**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|Print|Name|| Signed by one or two trustees on behalf of all the trustees CC16a Last year to the nearest £ **Endowment funds to nearest £ - - - -** **----- Start of picture text -----**
OK
**----- End of picture text -----**
**Endowment funds to nearest £ - - - - - -** **Current value (optional)** **-** **Current value (optional)** **When due (optional)** Date of approval