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|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<br>funds|Restricted<br>funds||Endowment<br>funds|Total funds|Last year|
|||to the nearest<br>£|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<br>charity's own use|E'etai!s|Fund to which<br>111111111|Cost (optional)<br>111111111|Current value<br>111111111|
|||Fund to which|Amount due|\^/hen due|
||B#*ai!S||||
|85 Liabilities|||||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature|Print|Name||
|||Epic,|r3eyD||