Life Triliinpliant CIILifLh FLIII Gospel Alliaiice IIC'102?63 Receipts and payments accounts For the period from U610412U22 To 0510412023 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the near05t to the nearest £ to the nearèst £ to the nearest £ to the nearèst £ A1 Recei Sunda offerin Grant re Food Bank - Omagh and Fer Energial Power Nl Donations Life Triumphant Church Der Gift aid reclaimed 4 ears PSNI- court orders for charit Sainsbu rant Asda rant Edender 14,782 14.782 10,972 266 7,000 1,474 7,472 10,000 10,000 closure 3,180 1.000 1,500 1,000 3,180 1,000 1,500 1,000 Presb lerian ross Income or the Annual RelLJrn) 31,462 31,462 27,183 sse Inves men sa es (see tables l and 2 in section 7 of the guidance) . Total receipts 31,462 31,462 27,183 A3Pa Rent Insurance Guest S eakers Outreach Office administration costs Hos Youth ex enses Media and Advertisin I hone I mac and mac book Sund ex enses Tithes Electric water rates cleanin na Accounts Flourish Ladies Gift Admin ments 4,000 331 300 9.357 296 489 58 1,300 S,816 2,728 4,000 331 300 9,357 296 489 58 1,300 5,816 2,728 4,000 331 300 4,176 112 922 147 467 2,059 1,424 758 193 1.424 768 193 849 1,106 386 117 100 139 120 269 120 269 56 15,267 A3 Sub total 27.439 27,439 A4 Asset and investment purchases (see tables l and 2 in A4 Sub total Total payments 27,439 27,439 15,267 Net of receipts/(payments) A5 Transfers beeen funds A6 Cash funds last year end Cash funds this year end 4,023 4,023 11,916 28,633 32,656 16,717 28,633 32,656 CCXX R1 accounts ISSI 0610212024
Life TTiu•WlIll£aureh Full Gospel Alliance NIC 102263 Period end date.. 0510412023 Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted funds to nearest £ Ei)downient fijnd lo n4arosl £ Ca¢egories Details Total funds Last year to nEarast £ 28,600.00 33.00 io nearest £ 32,622 34 lo no4rosl £ 32,622 34 B1 Cash funds Bank arUnI Cash ill hand Total cash funds 32.666 OK 32,666 OK 2B,633 OK (agre8 balan¢Éswih iè¢elptS payfflen15 accounllsll OK OK Unrestricted funds lo rtebrèst £ Rest¥lct•d funds lo nearest E Endowment liinds to noarest £ Total funds Last yèar Details to neares¢ e lo nearest£ B2 Other monetary assèts Total Fund lo whlch a95èt belon Current ¥èlué DetaS1s Last ear B3 Invèstment assets Total FuDd to whlrh asset belon Details Cost loptlono11 urrgnl value Last ear B4 Assets retalnod for the charity's own use Tolal Fvnd to whlch algs WhBn du Details Amount du$ Last ear BS Liabilities Total Signed by one or hvo trus168s on bthaif of all Ihe Iruslees Dale ol approval Signature Print Name Incorne and expenditure to March 23 1 Statement of balances December 2007