| HIS WAY CHRISTIAN MINISTRIES |
HIS WAY CHRISTIAN MINISTRIES |
HIS WAY CHRISTIAN MINISTRIES |
1200871 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date Nov-22 |
To | Period end date Dec-23 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Offerings 8,084 Tithe 2,515 CharityDonations 317 - - - - - 10,916 - - Sub total - Total receipts 10,916 A3 Payments Stationeries 281 Registration 1,218 Rent 2,852 Telephone and Zoom meetings 634 Charitablegift 589 Auto/Transport 394 Micelanous 55 - - Sub total 6,023 Assests 1,512 - Sub total 1,512 Total payments 7,535 Net of receipts/(payments) 3,381 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 3,381 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 8,084 2,515 317 - - - - - 10,916 - - - 10,916 281 1,218 2,852 634 589 394 55 - - 6,023 1,512 - 1,512 7,535 3,381 - - 3,381 |
Last year to the nearest £ |
|
| - | 8,084 | - | |||
| - | 2,515 | - | |||
| - | 317 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 10,916 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 10,916 | - | |||
| - | 281 | - | |||
| - | 1,218 | - | |||
| - | 2,852 | - | |||
| - | 634 | - | |||
| - | 589 | - | |||
| - | 394 | - | |||
| - | 55 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 6,023 | - | |||
| - | 1,512 | ||||
| - | - | ||||
| - | 1,512 | - | |||
| - | 7,535 | - | |||
| - | - | 3,381 | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 3,381 | - |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Natwest Bank Llyolds Bank Details Details Details Details Signature Sunday Olatunde Morakinyo Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 597 - 2,783 - - - 3,380 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - Print Name SundayOlatunde Morakinyo Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Sunday Olatunde Morakinyo | SundayOlatunde Morakinyo | 5/1/2024 | |