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 be￿een 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 ar￿UnI
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