----- Start of picture text -----
True Light Ministries International NI101415
Receipts and payments accounts
For the period 06/04/2022 05/04/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 21,045 - - 21,045 10,350
Gift Aid 1,607 - - 1,607 1,192
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
the Annual Return) 22,652 - - 22,652 11,542
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 22,652 - - 22,652 11,542
A3 Payments
Direct Charitable Activity 18,557 - - 18,557 9,451
Bank Service Charges 132 - - 132 92
Web Services 186 - - 186
Travel Expense 694 - - 694
- - - - -
- - - -
- - - -
- - - - -
- - - - -
A3 Sub total 19,569 - - 19,569 9,543
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total - - - - -
Total payments 19,569 - - 19,569 9,543
Net of receipts/(payments) 3,083 - - 3,083 1,999
A5 Transfers between funds - - - - -
A6 Cash funds last year end 3,268 - - 3,268 1,269
Cash funds this year end 6,351 - - 6,351 3,268
----- End of picture text -----
CCXX R1 accounts (SS)
19/12/2023
1
----- Start of picture text -----
True Light Ministries International - NI101415 APPENDIX 2 Period end date: 05/04/2023
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 6,351 - - 6,351 3,268
- - - - -
- - - - -
Total cash funds 6,351 - - 6,351 3,268
(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
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
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 18/12/2023
Abrahama Mathew 18/12/2023
----- End of picture text -----
2022-2023 Payments and Receipts toolkit / Statement of balances
2
December 2007