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