||**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**