||**Charity Name**

**KINGDOM OF GOD GLOBAL MINISTRIES**
|**Charity Name**

**KINGDOM OF GOD GLOBAL MINISTRIES**
|**Charity Name**

**KINGDOM OF GOD GLOBAL MINISTRIES**
|**No (if any)**
**1192556**|**CC16a**| |---|---|---|---|---|---| ||**For the period**
**from**|10/1/2021|**To**|Period end date
9/30/2022|| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**
Gift donations
**14,521**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**14,521**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 14,521**
**A3 Payments**
Rent
**8,950**
Loan repayment
**4,445**
Accountancyfee
**350**
Website
**-**
Light and heat
**-**
Furniture
**-**
**-**
**-**
**-**
**_Sub total_ 13,745**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 13,745**
**_Net of receipts/(payments)_ 777**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ 777**
**Unrestricted**
**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 £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**14,521**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**14,521**
**-**
**-**
**-**
**14,521**
**8,950**
**4,445**
**350**
**-**
**-**
**-**
**-**
**-**
**-**
**13,745**
**-**
**-**
**-**
**13,745**
**777**
**-**
**-**
**777**|**Last year**
**to the nearest £**| ||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**14,521**|**14,587**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**14,521**|**14,587**| ||||||| ||||**-**
**-**
**-**|**-**|| |||||**-**|**-**| |||||**-**|**-**| ||||||| ||||**-**|**14,521**|**14,587**| ||||||| ||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**8,950**|**7,550**| |||||**4,445**|**-**| |||||**350**|**-**| |||||**-**|**2,245**| |||||**-**|**804**| |||||**-**|**3,755**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**13,745**|**14,354**| ||||||| ||||**-**
**-**
**-**|**-**|| |||||**-**|| |||||**-**|**-**| ||||||| ||||**-**|**13,745**|**14,354**| ||||||| |||**-**|**-**
**-**
**-**
**-**|**777**|**233**| |||**-**||**-**|**-**| |||**-**||**-**|**-**| |||**-**||**777**|**233**| ## **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**|**Details**
Bank balance
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**1,289**
**-**
**-**
**1,289**
Agreement Error
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Date of Print Name approval