ZION CHURCH WORLDWIDE MINISTRIES 1193990
Receipts and payments accounts For the period 01.01.2021 31.12.2021 To from
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 14,492 - - - - - - - 14,492 - - - 14,492 1,053 206 327 71 163 - - - - 1,820 - - - 1,820 12,672 - - 12,672 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 14,492 - - - - - - - 14,492 - - - 14,492 1,053 206 327 71 163 - - - - 1,820 - - - 1,820 12,672 |
Total funds to the nearest £ 14,492 - - - - - - - 14,492 - - - 14,492 1,053 206 327 71 163 - - - - 1,820 - - - 1,820 12,672 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Tithes and offerings | 14,492 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
14,492 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - |
- | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Honorarium to Pastors | 1,053 | - | ||||
| Telecommunication(Webex & Zoom) | 206 | - | ||||
| Web development and hosting | 327 | - | ||||
| Stripe,Paypal and Bank charges | 71 | - | ||||
| Exchange loss | 163 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 1,820 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 12,672 | - | - | 12,672 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 12,672 | - | - | 12,672 | - |
CCXX R1 accounts (SS)
15/10/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds CCXX R2 accounts (SS) |
Details Details Bank Balance Details Total cash funds (agree balances with receipts and payments account(s)) Details Bank Balance Details Signature 2 |
Unrestricted funds Restricted funds to nearest £ to nearest £ 12,672 - - - - - 12,672 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Cash - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Fatai Adegboye Kudzaishe Mawire |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| 15/10/2022 | |||
| 15/10/2022 | |||
| 15/10/2022 |
CCXX R2 accounts (SS)
15/10/2022
2