Receipts and payments accounts loi N(Jihèip) Ii¥-Jn 1 Ftsi th• p¢iiod from To Section A Receipts and payments Unrestricted fund5 Restricted funds Endowment lunds Totsl funds Last year t¥th• n•r•st to the nearestt tothe nearest È tothe neare5t£ to the nearest È Al Recelpts Donations Gift Aid 10.35t 1,192 1fj.36fy 1,192 9.1 Al Sub total I ross Incorne for the Annual Return) 11,542 11,542 8,162 A2 A55et and investment sales (see t&bles l and 2 in seCtn 7 of the guidance). tots Tot•1 r•c•ipt$ A3Pa ents D1ct Charitable Activ Rank C.harop8 Web Seiviees Flood Relief (Disaster Fund) 9,451 92 9,451 92 ,8B3 72 A3 Sub total 9,543 8,755 A4 Asset and investment purchases (s88 tables 7 8nd 2 in sgctiOAJ 7 of thè guidènc&l A4 Sub lotsl 9,643 8,766 Not olrecipl41{p4ym•nt•) A5 Transfers between funds A6 Cash funds last year end Ca•h lund45 thi8 yoar •nd 1,999 1,999 693 3,268 3,268 1,269 CCXX R1 accounts ISSI 1910912023
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|True Light Ministries International - NI101415|APPENDIX 2|Period end date: 05/04/2022|
|Section B Statement of assets and liabilities at the end of the period|
|Unrestricted|Restricted|Endowment|
|Categories|Details|funds|funds|funds|Total funds|Last year|
|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|
|B1 Cash funds|Current Account|3,268|-|-|3,268|1,269|
|-|-|-|-|-|
|-|-|-|-|-|
|Total cash funds|3,268|-|-|3,268|1,269|
|==|es|se|
|(agree balances with receipts and payments account(s))|OK|OK|OK|OK|OK|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|Details|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|
|B2 Other monetary|-|-|-|-|-|
|assets|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|Total|-|-|
|—|_|
|Fund to which|=|===|Current value|
|Details|asset belongs|Cost (optional)|(optional)|Last year|
|B3 Investment assets|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|Total|-|-|-|
|Fund to which|Current value|
|Details|asset belongs|Cost (optional)|(optional)|Last year|
|B4 Assets retained|Printer|General Fund|161|50|
|for the charity’s own|-|-|-|
|use|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|Total|161|-|50|
|——-=|Fund to which|===|When due|Amount due|
|Details|liability relates|(optional)|(optional)|Last year|
|B5 Liabilities|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|Total|-|-|
|Signed by one or two|———==|Date of|
|trustees on behalf of all|Signature|Print Name|
|the trustees|approval|
|Jacob George|19/09/2023|
|Abrahama Mathew|19/09/2023|
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2021-2022 Payments and Receipts toolkit revised / Statement of balances
2
December 2007