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 TriL*WI]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