**Charity Name Charity No. Greater Life Pentecostal Church Receipts and payments accounts For the period** 01/01/2022 31/12/2022 **To from** **----- Start of picture text -----**
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/Fundraising 3,458 3,458 9,756
Interest received 3 3 1
A1 Sub total (Gross income for
the Annual Return) [ 3,461 ] - - 3,461 9,757
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 3,461 - - 3,461 9,757
A3 Payments
Insurance 2,722 2,722 2,644
Telecommunications - 283
Bank Charges 34 34 84
Accountancy 360 360 300
Donations - 1,198
Repairs 236 236 2,132
Rent & Rates - 1,062
Sundry - -
Heat & Light 685 685 452
A3 Sub total 4,037.00 - - 4,037 8,155
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
Purchase of Investments - - - - -
- - -
A4 Sub total - - - - -
Total payments [ 4,037 ] - - 4,037 8,155
Net of receipts/(payments) - 576 - - - 576 1,602
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,109 - - 2,109 507
Cash funds this year end 1,533 - - 1,533 2,109
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Greater Life Pentecostal Church - Period end date: 31/12/2022
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current account - - -
Danske Bank Account 1,533 - - 1,533 2,109
- - - - -
Total cash funds 1,533 - - 1,533 2,109
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
Details to nearest £ to nearest £ to 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
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
Terry McFarland September 11,2024
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