2021-12-01-accounts

CHARITYCOMMISSIONNEWCOVENANTCHURCH CHESHUNT FORENGLANDAND WALES,_____	CHARITYCOMMISSIONNEWCOVENANTCHURCH CHESHUNT FORENGLANDAND WALES,_____	CHARITYCOMMISSIONNEWCOVENANTCHURCH CHESHUNT FORENGLANDAND WALES,_____	CHARITYCOMMISSIONNEWCOVENANTCHURCH CHESHUNT FORENGLANDAND WALES,_____	CHARITYCOMMISSIONNEWCOVENANTCHURCH CHESHUNT FORENGLANDAND WALES,_____	CHARITYCOMMISSIONNEWCOVENANTCHURCH CHESHUNT FORENGLANDAND WALES,_____	No(ifany) .._____ ,	No(ifany) .._____ ,	No(ifany) .._____ ,	B I 1	B I 1	, 1
	Recei		•tsand•aments		accounts					CC16a
	IFortheperiod						01-Dec-21
	trom			'lfo
!SectionAReceiptsandpayments
	Unrestricted funds toIhanea,,- £		,Restricted funds toth•,nu,_£	Endowment funds toth•--£			Tota1funds			l.astynr totha..-£
A1Receipts
Tdhesand Offering FoodBank Donations	25,414 I		1,440					25,414 1,440	I	. .	I I
Gif!Aid Credit a-edil	6.050 1 . . -							6,050-----	I	---. --	I
SUD_Hnill{uTOSSincome_tor
AR)	31,463		1,440					32,903		-
IA;l.K»5et ,anainvestmentsales.,
lrseetable).
Subtota,	. •I -'I		:I-I			JI		:11		: I
_J:otalreceipts_lj	31,463 1	,	1.440 ,.. ,_____-:I:1					32,903I	,	-I
A31>,,nanents
Renl/l.ease Utilities·Gas,81ectracity,Waler FoodBanlr.Donations Con!ribulians	19,180I 1,027 450I 1,102 1	lt-----·-1,I1-------, 750						19,180 1,027 1.,200 1,182		- . . -	I I I
Adwrtisi"9 OfficelGeneralAdmisllrali"8Expend"llures Gills pa,mentcharges Church Events Subtotal	212 330I 941I 51 :JUI 23;617		750		-	I		212 330I 941 51 3U 24,367	I I I '	- - - . - -	I I I I I
Subtotal	:11
TotalpaymentsI 23,1111I , 1soI..I_-1 ..12,,3_67_ ..., Netof.recelplsl(payments) 7,847_',,I8 0-·~ -, 8,531 A5_Transfersbetweenfunds ------,,, 1------·..., _AB_Cashfundslastyearend -:, - - -									..I_____-.., I
Cashfundsthisyearend	7,8471		690			'		8,537
							------

SectionBStatement	ofassetsandliabilitiesat	ofassetsandliabilitiesat	theendof	theperiod
Categories	Details		UffllHtricted funds	Restrlcted funds		Endowment funds
81Cash funds
	I	Totalcashfunds	t:::::J		c:::::::B
		,----...,..,..--- aca,unl(s))
			UrmtSb':lcted	Restricled		Endowment
82Other monetary assets	Details		funds lonnrut£	funds ton..,_£	i	funds tor.a.-£ -
							-
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							-
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83Investment assets	Details		Fundlowhich .-bltlo=•	COit(optional) S t==1	, 1 ,	Cummivalue ona - - - - - - l ! - 1
84Assets retainedforthe	Details		Flffldtowhich UHlbltlon""	Coat(optional)	I Cunantvalue loptionan
charity'sownuse					'	-	I
						-	I
						-	I
							I
						-	I
						-	I
						-
						-
					!	-
						-	II
85Liabilities	Details		Fundtowhich llabilitvra-.	.Amountdue lnntionaJ•	Whandua ·1--=-nan
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SignedbyoneortwotruSleeson behalfofan!hetrustees		Signatwe	PrintName			Dateot

Reviewofthe charity's	1Para121Financial iieports and statements
financial positionatthe end	completedbythe finance department
·ofthe period	oftlilecharityareevaluatedbythe
	tr,easureralongside the Trustees.

		Irustae-	I Office{ifany)	I.Datesactedifmotfor , wholeyear		Nameofperson {orbody) entitledtoappointlbu51N(if any)
	1[Samuel Omirin		The Chair
	2	Mosunmola I0motade	Honorary Secretary
I	3·K:o:lawole lbitoye		Thelieasurer
	4~demola 11Aderemi
	5'
	I
'	6
I	1;
	8
	91
101
11[					I
12, I
13 1 I
					I
141 I
·15'					I I