OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-07-31-accounts

Charity Name Charity No. Covenant Love Church NIC100940

Receipts and payments accounts

For the period 01/08/2021 31/07/2022 To from

Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations
26,513
-
-
26,513
19,263
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
A1 Sub total 26,513
-
-
26,513
19,263
A2 Asset and investment sales
-
-
-
-
-
-
-
-
-
-
A2 Sub total -
-
-
-
-
~~gar~~
**Total receipts ** 26,513 - - 26,513 19,263
A3 Payments
Gifts
2,059
-
-
2,059
1,331
Hospitality& Events
1,358
-
-
1,358
744
Rent & rates
7,425
-
-
7,425
4,255
Insurance
1,699
-
-
1,699
-
Print,post & stationery
301
-
-
301
232
Telephone
1,192
-
-
1,192
1,171
Repaires & renewals
284
-
-
284
404
Resources
1,516
-
-
1,516
1,557
Heat & light
1,094
-
-
1,094
1,106
Bank fees
437
-
-
437
349
Motor costs
1,307
-
-
1,307
1,265
Accountancy
231
-
-
231
231
Travel
-
-
-
-
-
Sundry
-
-
-
-
64
Pastors costs
8,270
-
-
8,270
5,450
A3 Sub total 27,173
-
-
27,173
18,159
A4 Asset and investment
purchases
-
-
-
-
-
-
-
-
-
-
A4 Sub total -
-
-
-
-
Total payments
27,173
-
-
27,173
18,159
~~i~~
Net of receipts/(payments) - 660 - 660 - - - - - 660 - 660 1,104 1,104
A5 Transfers between funds - - - - - - - - - - - - - -
A6 Cash funds last year end - 615 - 615 - - - - 615 - - 615 - - 615 - - 615 - 1,719 - 1,719
Cash funds this year end - 1,275 - 1,275 - - - - 1,275 - - 1,275 - - 1,275 - - 1,275 - 615 - 615
Covenant Love Church - Charity No. NIC 100940
Period end date: 31		 Covenant Love Church - Charity No. NIC 100940
Period end date: 31		 Covenant Love Church - Charity No. NIC 100940
Period end date: 31		 Covenant Love Church - Charity No. NIC 100940
Period end date: 31		 Covenant Love Church - Charity No. NIC 100940
Period end date: 31		 Covenant Love Church - Charity No. NIC 100940
Period end date: 31		 /07/2018 /07/2018
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
B5 Liabilities
B4 Assets retained
for the charity’s own
use
B3 Investment assets
B2 Other monetary
assets
B1 Cash funds		 Details
Total cash funds
(agree balances with receipts and payments account(s))
Details
Details
Current account
World Missions Account		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
- 1,375
100
-		 Last year
to nearest £
- 1,375 - - - 1,375 - 715
100 - - 100 100
- - - - -
- 1,275 - - - 1,275 - 615
OK
Unrestricted
funds
to nearest £
-
-
-
-
-		 OK
Restricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs		 OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)		 OK
Total funds
to nearest £
-
-
-
-
-		 OK
Last year
to nearest £
- -
- -
- -
- -
- -
- -
Current value
(optional)		 Lastyear
- - -
- - -
- - -
- - -
Details Total
Fund to which
asset belongs		 - - -
Cost (optional) Current value
(optional)		 Lastyear
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Details Total
Fund to which
liability relates		 - - -
When due
(optional)		 Amount due
(optional)		 Lastyear
- -
- -
- -
- -
- -
Signature Print N Total
ame		 - -
Date of
approval

Section C Notes to the Accounts

C6 Other information
C5 Transactions with trustees
and connected persons
C4 Trustee expenses - details
C3 Trustee remuneration -
details
C2 Grants
C1 Nature and purpose of
funds		 Unrestricted funds are available for general purposes in accordance with the charity's purposes. There is no
restricted funding.		 Unrestricted funds are available for general purposes in accordance with the charity's purposes. There is no
restricted funding.		 Unrestricted funds are available for general purposes in accordance with the charity's purposes. There is no
restricted funding.		 Unrestricted funds are available for general purposes in accordance with the charity's purposes. There is no
restricted funding.
Individual /
institution
Authority under whichpaid
Type of activity or project supported		 Number of grants
made
£
Total -
£
0
0
0
0
0
Nature of transaction Number of
trustees		 £
0 0
0 0
0 0
0 0
0 0
Nature of relationship Transaction
amount (£)
Balance
outstanding at
period end (£)

0
0 0
0 0
0 0
0 0

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations 1 Donations
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
Donations 17,890 - - - 17,890 17,890
Gift Aid 2,516 - - - 2,516 2,516
- - - - - -
- - - - - -
Total 20,406 - - - 20,406 20,406

2 Grants

2 Grants 2 Grants
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
- - - -
- - - -
- - - -
- - -
Total - - - -

3 Gross receipts from other charitable activities

3 Gross receipts from other charitable activities 3 Gross receipts from other charitable activities
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
- - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -

4 Payments relating directly to charitable activities

Unrestricted
funds
to nearest £		 Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
Gifts 2,059 - - - 2,059











1,331
Hospitality & Events 1,358 - - - 1,358 744
Rent &rates 7,425 - - - 7,425 4,255
Insurance 1,699 - - - 1,699 -
Print,post & stationery 301 - - - 301 232
Telephone 1,192 - - - 1,192 1,171
Repaires &renewals 284 - - - 284 404
Resources 1,516 - - - 1,516 1,557
Heat &light 1,094 - - - 1,094 1,106
Bank fees 437 - - - 437 349
Motorcosts 1,307 - - - 1,307 1,265
Accountancy 231 - - - 231 231
Travel - - - - - -
Sundry - - - - - 64
Pastors costs 8,270 - - - 8,270 5,450
- - - - -
Total 27,173 - - - 27,173 18,159

Additional analysis (2)

5 Breakdown of restricted funds

5 Breakdown of restricted funds 5 Breakdown of restricted funds
Receipts Restricted fund
1 - enter name of
fund below		 Restricted fund
2 - enter name of
fund below		 Restricted fund
3 - enter name of
fund below		 Restricted fund
4 - enter name of
fund below		 Total restricted
funds		 Total restricted
funds last period
Donations - - - - - -
Legacies - - - - - -
Grants - - - - - -
Receipts from fundraisingactivities - - - - - -
Gross tradingreceipts - - - - - -
Income from investments other than land and buildings - - - - - -
Rents from land & buildings - - - - - -
Gross receipts from other charitable activities - - - - - -
Sub total
Receipts from asset & investment sales		 - - - - - -
Proceeds from sale of fixed assets - - - - - -
Proceeds from sale of investments - - - - - -
Sub total
Total receipts
Payments		 - - - - - -
- - - - - -
Expensesfor fundraising activities - - - - - -
Gross trading payments - - - - - -
Investmentmanagement costs - - - - - -
Paymentsrelating directly to charitable activities - - - - - -
Grants and donations - - - - - -
Governance costs: - - - - - -
Audit /independent examination - - - - - -
Preparationofannualaccounts - - - - - -
Legalcosts - - - - - -
- - - - - -
- - - - - -
Sub total
Payments relating to asset and investment
movements		 - - - - - -
Purchases of fixed assets - - - - - -
Purchase of investments - - - - - -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year		 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Nature andpurpose of funds