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2024-03-20-accounts

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 Print Name
Epic, r3eyD