||**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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||_Sunday Olatunde Morakinyo_|SundayOlatunde Morakinyo|5/1/2024| |||||