**Charity Name N The Bibleway entecostal Church 1**
## **Receipts and payments acco**
Period start date
**For the period To from**
04/01/2021
## **Section A Receipts and payments**
**Unrestricted Restricted Endowment funds funds funds**
**to the nearest £**
**to the nearest £ to the nearest £**
## **A1 Receipts**
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3,263 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
3,263 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 3,263 - -
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## **A3 Payments**
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2,570 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 2,570 - -
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**----- Start of picture text -----**
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 2,570 - -
Net of receipts/(payments) 693 - -
A5 Transfers between funds - - -
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**A6 Cash funds last year end - - -** _**Cash funds this year end**_ **693 - -**
## **Section B Statement of assets and liabilities at the end of**
||||**Unrestricted**|
|---|---|---|---|
|**Categories**|**Details**||**funds**|
|**B1 Cash funds**|Cash funds at year end
**_Total cash funds_**||**to nearest £**
**693**
**-**
**-**
**693**|
||(agree balances with receipts and payments
account(s))||OK|
||||**Unrestricted**|
||||**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
||||**Fund to which**|
|**B3 Investment assets**|**Details**||**asset belongs**
**Fund to which**|
|**B4 Assets retained for the**|**Details**||**asset belongs**|
|**charity’s own use**|||**Fund to which**|
|**B5 Liabilities**|**Details**||**liability relates**|
Signed by one or two trustees on behalf of all the trustees
||Signature|Print|N|
|---|---|---|---|
||Rev Scott|Rev|S|
**o 189606**
## **ounts**
## **CC16a**
Period end date 03/31/2022
## **Total funds**
## **Last year**
## **to the nearest £**
## **to the nearest £**
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3,263 4,837
- -
- -
- -
- -
- -
- -
- -
3,263 4,837
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**----- Start of picture text -----**
-
- -
- -
3,263 4,837
2,570 1,922
- -
- -
- -
- -
- -
- -
- -
- -
2,570 1,922
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**----- Start of picture text -----**
-
-
- -
2,570 1,922
693 2,915
- -
**----- End of picture text -----**
693
2.915
## **the period**
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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lame
Date of
approval
cott
1211612022