OpenCharities

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2024-07-31-accounts

Charity Name
Charity No.		 Charity Name
Charity No.		 Charity Name
Charity No.		 Charity Name
Charity No.		 Charity Name
Charity No.
Covenant Love Church
 NIC100940
Receipts andpayments accounts
For the period
from		 01/08/2023 To 31/07/2024
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
29,598
-
-
-
-
-
-
-
29,598
-
-
-
29,598
1,186
2,456
9,150
1,886
382
1,155
21
1,257
2,448
357
1,489
252
-
-
7,550
29,589
-
-
-
29,589
9
-
- 170
- 161		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £		 Total funds
to the nearest £
29,598
-
-
-
-
-
-
-
29,598
-
-
-
29,598
1,186
2,456
9,150
1,886
382
1,155
21
1,257
2,448
357
1,489
252
-
-
7,550
29,589
-
-
-
29,589
9
-
- 170
- 161		 Last year
to the nearest £
Donations 29,598 -
-
-
-
-
-
-
-
-		 29,598 30,822
- - -
- - -
- - -
- - -
- - -
- - -
- - -
**A1 Sub total ** 29,598 29,598 30,822
A2 Asset and investment sales
- -
-
-		 - -
- - -
A2 Sub total - - -
Total receipts
A3 Payments
- 29,598 30,822
Gifts 1,186 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 1,186 1,994
Hospitality& Events 2,456 2,456 1,910
Rent & rates 9,150 9,150 8,550
Insurance 1,886 1,886 1,763
Print,post & stationery 382 382 190
Telephone 1,155 1,155 1,156
Repaires & renewals 21 21 -
Resources 1,257 1,257 1,690
Heat & light 2,448 2,448 1,990
Bank fees 357 357 359
Motor costs 1,489 1,489 1,499
Accountancy 252 252 231
Travel - - 205
Sundry - - 35
Pastors costs 7,550 7,550 8,145
**A3 Sub total ** 29,589 29,589 29,717
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
- 29,589 29,717
9 - - 9 1,105
- - -
-		 - -
- 170 - - 170 - 1,275
- 161 - - - 161 - 170
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 £
- 161
-
-		 Last year
to nearest £
- - - 161 - 270
- - - 100
- - - - -
- - - - 161 - 170
Funds error
Unrestricted
funds
to nearest £
-
-
-
-
-
Mak		 OK
Restricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs
e sure that Cash Balan		 OK
Endowment
funds
26513
-
-
-
-
-
Total
Cost (optional)
ces match the Cas		 OK
Total funds
to nearest £
-
-
-
-
-
h Funds in Section		 OK
Last year
to nearest £
A
- -
- -
- -
- -
- -
- -
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

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 1,186 - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 1,186














1,994
Hospitality& Events 2,456 - - 2,456 1,910
Rent & rates 9,150 - - 9,150 8,550
Insurance 1,886 - - 1,886 1,763
Print,post & stationery 382 - - 382 190
Telephone 1,155 - - 1,155 1,156
Repaires & renewals 21 - - 21 -
Resources 1,257 - - 1,257 1,690
Heat & light 2,448 - - 2,448 1,990
Bank fees 357 - - 357 359
Motor costs 1,489 - - 1,489 1,499
Accountancy 252 - - 252 231
Travel - - - - 205
Sundry - - - - 35
Pastors costs 7,550 - - 7,550 8,145
- - -
Total 29,589 - - - 29,589 29,717

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		 - - - - - -
- - - - - -
Expenses for fundraisingactivities - - - - - -
Gross trading payments - - - - - -
Investment management costs - - - - - -
Payments relatingdirectlyto charitable activities - - - - - -
Grants and donations - - - - - -
Governance costs: - - - - - -
Audit / independent examination - - - - - -
Preparation of annual accounts - - - - - -
Legal costs - - - - - -
- - - - - -
- - - - - -
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 and purpose of funds