| CHARITY COMMIS510N | CHARITY COMMIS510N | 1195150 | |||||
|---|---|---|---|---|---|---|---|
| FOR | ENGLAND AND WALES | ShabachpraiseMinistries | |||||
| Receipts and payments accounts | |||||||
| For the period | :i:.' :: i::":::.,i ::::; i:.;.I:: r'i... :::.j ;:::i F.:::,.21/03/2023|' To|;':i ::? ;.i i..:: i.::i :,.,..;.,. ;.i ::.::; ;..3 ;:..fi;.::.:: |
||||||
| from | 20/03/2024 | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||
| to the nearest £ |
to | the nearest f | to the nearest f | to the nearest £ | to the nearest £ | ||
| AI Receipts | |||||||
| Offerings | 9,899 | ||||||
| I | |||||||
| I | |||||||
| Sub total | (Gross income for | ||||||
| AR' | .S | ||||||
| A2 Asset and investment sales, | |||||||
| (see table). |
| Sub total | |||
|---|---|---|---|
| Total receipts | |||
| A3 Payments | |||
| Rent | 4,554 | ||
| Musical Provision | 3,340 | ||
| nsurance | 387 | ||
| lT\\+\| | |||
| A4 | Asset and investment | ||
| purchases, (see table) | |||
| Sub total | |||
| Total payments | |||
| Nat of receipts/(payments) | |||
| A5 | Transfers between funds | ||
| A6 | Cash funds last year end | ||
| Cash funds this year end |
| U nrestricted | Restri cted | Endowment | ||
|---|---|---|---|---|
| Saet£S®origs | funds | funds | funds | |
| to nearest i | to nearest f | to nearest £ | ||
| 81 Cash funds | ||||
| Total cash funds | ||||
| (agree balances with receipts and payments | ||||
| account(s)) | ||||
| U nrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Bgtai!S | to nearest f | to nearest f | to nearest £ | |
| 82 Other monetary assets | ||||
| Bgtai!§ | Fund to which | Cost (optional) | Current value | |
| 83 Investment assets | ||||
| 84 Assets retained for the charity's own use |
E'etai!s | Fund to which 111111111 |
Cost (optional) 111111111 |
Current value 111111111 |
| Fund to which | Amount due | \^/hen due | ||
| B#*ai!S | ||||
| 85 Liabilities | ||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||
| Epic, | r3eyD |