**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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||15/10/2022| ||||15/10/2022| ||||15/10/2022| CCXX R2 accounts (SS) 15/10/2022 2