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2023-07-31-accounts

Charity Name Charity No. Covenant Love Church NIC100940

Receipts and payments accounts

For the period
from		 01/08/2022 To 31/07/2023
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
30,822
-
-
-
-
-
-
-
30,822
-
-
-
30,822
1,994
1,910
8,550
1,763
190
1,156
-
1,690
1,990
359
1,499
231
205
35
8,145
29,717
-
-
-
29,717
1,105
-
- 1,275
- 170		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £		 Total funds
to the nearest £
30,822
-
-
-
-
-
-
-
30,822
-
-
-
30,822
1,994
1,910
8,550
1,763
190
1,156
-
1,690
1,990
359
1,499
231
205
35
8,145
29,717
-
-
-
29,717
1,105
-
- 1,275
- 170		 Last year
to the nearest £
Donations 30,822 -
-
-
-
-
-
-
-
-		 30,822 26,513
- - -
- - -
- - -
- - -
- - -
- - -
- - -
**A1 Sub total ** 30,822 30,822 26,513
A2 Asset and investment sales
- -
-
-		 - -
- - -
A2 Sub total - - -
Total receipts
A3 Payments
- 30,822 26,513
Gifts 1,994 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 1,994 2,059
Hospitality& Events 1,910 1,910 1,358
Rent & rates 8,550 8,550 7,425
Insurance 1,763 1,763 1,699
Print,post & stationery 190 190 301
Telephone 1,156 1,156 1,192
Repaires & renewals - - 284
Resources 1,690 1,690 1,516
Heat & light 1,990 1,990 1,094
Bank fees 359 359 437
Motor costs 1,499 1,499 1,307
Accountancy 231 231 231
Travel 205 205 -
Sundry 35 35 -
Pastors costs 8,145 8,145 8,270
**A3 Sub total ** 29,717 29,717 27,173
A4 Asset and investment
purchases
- -
-
-		 - -
- - -
**A4 Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 29,717 27,173
1,105 - - 1,105 - 660
- - -
-		 - -
- 1,275 - - 1,275 - 615
- 170 - - - 170 - 1,275
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
B1 Cash funds
B2 Other monetary
assets
B3 Investment assets
B4 Assets retained
for the charity’s own
use
B5 Liabilities		 Details
Current account
World Missions Account
Total cash funds
(agree balances with receipts and payments account(s))
Details
Details		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
- 270
100
-		 Last year
to nearest £
- 270 - - - 270 - 1,375
100 - - 100 100
- - - - -
- 170 - - - 170 - 1,275
OK
Unrestricted
funds
to nearest £
-
-
-
-
-		 OK
Restricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs		 OK
Endowment
funds
26513
-
-
-
-
-
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

C1 Nature and purpose of
funds
C2 Grants
C3 Trustee remuneration -
details
C4 Trustee expenses - details
C6 Other information
C5 Transactions with trustees
and connected persons		 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
Type of activity or project supported
Authority under whichpaid		 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

31/07/2023

1 Donations

1 Donations
Analysis of receipts and payments		 1 Donations
Analysis of receipts and payments		 31/07/2023
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 27,003 - - - 27,003 17,890
Gift Aid 3,819 - - - 3,819 2,516
- - - - - -
- - - - - -
Total 30,822 - - - 30,822 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 1,994 - - - 1,994












2,059
Hospitality & Events 1,910 - - - 1,910 1,358
Rent &rates 8,550 - - - 8,550 7,425
Insurance 1,763 - - - 1,763 1,699
Print,post & stationery 190 - - - 190 301
Telephone 1,156 - - - 1,156 1,192
Repaires &renewals - - - - - 284
Resources 1,690 - - - 1,690 1,516
Heat &light 1,990 - - - 1,990 1,094
Bank fees 359 - - - 359 437
Motorcosts 1,499 - - - 1,499 1,307
Accountancy 231 - - - 231 231
Travel 205 - - - 205 -
Sundry 35 - - - 35 -
Pastors costs 8,145 - - - 8,145 8,270
- - - -
Total 29,717 - - - 29,717 27,173

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		 31/07/2023 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