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 seCt￿n 7 of
the guidance).
tots
Tot•1 r•c•ipt$
A3Pa
ents
D1￿ct 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 olrec*ipl41{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