Receipts and payments accounts For the period from 061U412U23 To 0510412024 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the n9arest £ to the nearest £ to the nearest £ to thè n8ar65t £ A1 Recei ts Sunda offerin Grant re Food Bank - Omagh and Fer Energial Power Nl Donations Terex PSNI- court orders for charit Sainsbu rant Asda rant Edenderr 16,276 2,876 10,000 615 16.276 2,876 10,000 615 14,782 10,000 3,180 1,000 1,500 1,000 1,500 1,500 Presb lerian ross Income or the Annual Return) 31,267 31,267 31.462 sse an Inves men (see tables l and 2 in section 7 of the guidance). sa es tota Total receipts 31,267 31,267 31,462 A3Pa Rent Insurance Guest S eakers Outreaoh Office adminislralion costs Hos Youth ex enses Media and Advertisin I hone I mac and mac book Sund ex enses airs Electric water rates cleanin na Accounts Flourish Ladies Donations Mac com ments 4,000 340 210 15,736 153 622 4,000 340 210 15,736 163 622 67 1,645 4,000 331 300 9,35Y 296 489 68 1,300 5,816 2,728 67 1,545 2,004 270 784 793 78 1,152 125 310 1,500 1,799 31,488 2,004 270 784 793 78 1.162 125 310 1.500 1,799 31,488 1,424 7S8 193 120 269 uter A3 Sub total 27,439 A4 Asset and investment purchases (see tab18s l and 2 in A4 Sub total Total payments 31,488 31,488 27,439 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 221 221 4,023 32,656 32,435 32,656 32.435 28,633 32,656 CCXX R1 accounts ISSI 0510212025
Life TriLWI]l£burch Full Gospel Alliance - NIC 102283 Period end date.. 0510412024 Section B Statement of assets and liabilities at the end of the perlod Unrestricted funds to nearest £ 32,375 60 Rostricted funds to neère5t £ Eiidowmeiit funds to nEaresl e Categories Details Total funds Last year lo neargst £ 32,375 60 lo nearest £ 32,622.00 34.00 B1 Cash funds Bank account Cash in h£nd Total cash funds 32,435 OK 32,436 OK 32.686 OK 1091¢¢ bo19n¢•s wth reteipis and paym¢ni$ 8X¢vThllsll OK OK Unrestrlctèd funds io nearest £ Restrict8d funds lo nearest£ Endowrnènt funds lo nearÈst £ Total funds Last year to n8arost £ Details tD nearÈ51 £ assets Total Fund lo whleh a5591 belon Currertl valu Details Cost lopllortall LHst ear B3 Investment assets Total Fund lo whlrh asset belon Currgnl value Details La8t ear B4 Assets retalned for the charity's own use Total Fund lo whlch When Amount dub Details Last ear B5 Liabilities Total Signed by one cr trustees on b8half of all the trustees Dale ol approval Signature Print Name Incom8 and exp&ndilurfr lo 5.04.24 1 statement of balances December 2007