**Charity Name**
**CHARITY NO 1211990**
**IPC Gilgal Pentecostal church Kent**
**Receipts and payments accounts For the period** Period start date **To from** 03/02/2025
Period end date **To** 03/02/2025 31/12/2025
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Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Voluantry Donation received 16,353 - - 16,353 -
Other Donations - - - - -
- - - - -
Sub total (Gross income for
AR) [ 16,353 ] - - 16,353 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 16,353 - - 16,353 -
A3 Payments
expenses 4,375 - - 4,375 -
- - - - -
- -
- - - - -
- -
- - - - -
- -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 4,375 ] - - 4,375 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 4,375 - - 4,375 -
Net of receipts/(payments) 11,978 - - 11,978 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 11,978 - - 11,978 -
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## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
CCXX R1 accounts (SS)|Signature
cash in hand
(agree balances with receipts and payments
account(s))
Cash at Bank
**Details**
**_Total cash funds_**
1|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**11,978**
**-**
**-**
**-**
**11,978**
**-**
OK
OK
Print Name
Binu John|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|
|---|---|---|---|
||||**-**|
||||OK|
||||Date of
approval
21/08/2026
21/08/2026|