|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**
toIha**nea,,-**
£||**,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.,||||||||||||
|lrsee**table).**||||||||||||
|_Subtota,_|.
•**I**
-'I||:I-I|||JI||:11||: I||
|_J:otalreceipts_lj|
31,463 1|,|
1.440 ,..
,_____-:I:1|||||32,903I|,|
-I||
|**A3**1>,,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|||||||||||
|_Total_**_payments_**I
23,1111I ,
1soI..I_____-**1** ..1___2_,,3_67_ ...,
**_Netof.recelplsl(payments)_**
7,847_'**,**,I**8 0-·**~
-,
8,531
_A5_Transfersbetweenfunds
------,,_**,**
1------·...,
_AB_Cashfundslastyearend
-:,
-
-
-|||||||||..I_____-..,
I|||
|_Cashfundsthisyearend_|7,8471||690|||'||8,537||||
||||||||------|||||
|SectionBStatement|**of**assetsandliabilitiesat|**of**assetsandliabilitiesat|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.-£
-|||
||||||||-||
|||||||||I|
||||||||-|I|
||||||||-||
||||||||-|I|
||||||||-|I|
|||||||||I|
|**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**||||
|||||I|||||
|||||I|||||
|Signedbyone**ortwo**truSleeson
**behalf**ofan**!he**trustees||Signatwe|PrintName|||_Dateot_|||
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|Reviewofthe charity's|1Para121Financial iieports and statements|
|---|---|
|financial positionatthe end|
completedbythe finance department|
|·ofthe period|**oftlilecharityareevaluatedbythe**|
||**tr,easureralongside the Trustees.**|
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|||Irustae-|I
Office{ifany)|I.Dates**acted**if**motfor**
, whole**year**||**Nameofperson {orbody)**
entitledto**appointlbu51N**(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||
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