Charity Name No (if any) KINGDOM OF GOD GLOBAL MINISTRIES 1192556
Receipts and payments accounts
Period end date To 11/27/2020 9/30/2021
For the period from
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Gift donations 14,867 - - 14,867
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
14,867 - - 14,867
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 14,867 - - 14,867
A3 Payments
Rent 7,550 - - 7,550
Website 2,245 - - 2,245
Light and heat 804 - - 804
Furniture 3,755 - - 3,755
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 14,354 ] - - 14,354
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 14,354 - - 14,354
Net of receipts/(payments) 513 - - 513
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 513 - - 513
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Bank balance | Total cash funds | to nearest £ 513 - - 513 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name |
Signed by one or two trustees on behalf of all the trustees
CC16a Last year to the nearest £
Endowment funds to nearest £ - - - -
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OK
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Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval