Charity Name No The Bibleway entecostal Church 1189606 Receipts and payments accounts CC16a
For the period Period start date Period end date To from 4/1/2023 3/31/2024
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
| Section A Receipts and payments Utitd |
Rtitd | Edt | ||
|---|---|---|---|---|
| A1 Receipts 6,948 - - - - - - - 6,948 - - Sub total - Total receipts 6,948 A3 Payments 4,791 - - - - - - - - Sub total 4,791 - - Sub total - Total payments 4,791 Net of receipts/(payments) 2,157 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 2,157 nresrce funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esrce funds |
to the nearest £ nowmen funds |
Total funds to the nearest £ 6,948 - - - - - - - 6,948 - - - 6,948 4,791 - - - - - - - - 4,791 - - - 4,791 2,157 - - 2,157 |
Last year to the nearest £ |
| - - - - - - - - - |
6,948 | 4,987 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 6,948 | 4,987 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 6,948 | 4,987 | ||
| - - - - - - - - - - |
4,791 | 4,680 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 4,791 | 4,680 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 4,791 | 4,680 | ||
| - | - - - - |
2,157 | 307 | |
| - | - | - | ||
| - | - | - | ||
| - | 2,157 | 307 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cash funds at year end Details Details Details Details Signature Rev Scott Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 2,157 - - - - - 2,157 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Rev Scott Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Rev Scott | Rev Scott | 1/16/2024 | |