## **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**|||||||||| |||||||||||