Charity Name No The Bibleway entecostal Church 1189606 Receipts and payments accounts
No 1189606 ntsts CC16a
For the period Period start date Period end date To from 01/04/2022 31/03/2023
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 4,987 - - - - - - - 4,987 - - - 4,987 4,680 - - - - - - - - 4,680 - - - 4,680 307 - - 307 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 4,987 - - - - - - - 4,987 - - - 4,987 4,680 - - - - - - - - 4,680 - - - 4,680 **307 ** |
Last year to the nearest £ |
|
| 4,987 | 3,263 | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
4,987 | 3,263 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 3,263 | ||||||
| 4,680 | 2,570 | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 4,680 | 2,570 | ||||
| A4 Asset and investment ~~purchases (see table)~~ |
||||||
| ~~,~~ | - | |||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 2,570 | ||||||
| **307 ** | - | - | **307 ** | 693 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 307 | - | - | 307 | 693 |
CCXX R1 accounts (SS)
16/01/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use |
Details Signature Rev Scott Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Cash funds at year end |
Unrestricted funds Restricted funds to nearest £ to nearest £ 307 - - - - - 307 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Rev Scott |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Rev Scott | Rev Scott | 16/01/2023 | |
CCXX R2 accounts (SS)
16/01/2024
2