| True Light Ministries International | NI101415 | |
|---|---|---|
| To For the period from 06/04/2023 05/04/2024 Receipts and payments accounts |
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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 19,748 - - 19,748 21,045
Gift Aid - - - - 1,607
Amazone smile 19 - - 19
Marathon Fundraising 1,110 - - 1,110 -
VBS Donation 806 - - 806 -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for 21,683 - - 21,683 22,652
the Annual Return)
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 21,683 - - 21,683 22,652
A3 Payments
Direct Charitable Activity 19,372 - - 19,372 18,557
Bank Service Charges 110 - - 110 132
Web Services 78 - - 78 186
Travel Expense 867 - - 867 694
VBS & Marathon Expenses 732 - - 732 -
- - - -
- - - -
- - - - -
- - - - -
A3 Sub total 21,159 - - 21,159 19,569
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total - - - - -
Total payments 21,159 - - 21,159 19,569
Net of receipts/(payments) 524 - - 524 3,083
A5 Transfers between funds - - - - -
A6 Cash funds last year end 6,351 - - 6,351 3,268
Cash funds this year end 6,875 - - 6,875 6,351
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CCXX R1 accounts (SS)
19/01/2025
1
Period end date: 05/04/2024
True Light Ministries International - NI101415 APPENDIX 2
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Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Total funds Last year
Categories Details funds to funds funds
nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current Account 6,875 - - 6,875 6,351
- - - -- -
- - -- -
Total cash funds (agree balances with receipts 6,875 - 6,875 6,351
and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds to funds to funds to
Details nearest £ nearest £ 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 19/01/2024
Abraham Mathew 19/01/2024
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2023-2024 Payments and Receipts / Statement of balances
December 2007
2