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Charity Name Charity No.
Greater Life Pentecostal Church
Receipts and payments accounts
For the period 01/01/2023 31/12/2023
To
from
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 1,738 1,738 3,458
Interest received 1 1 3
A1 Sub total (Gross income for
the Annual Return) [ 1,739 ] - - 1,739 3,461
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 1,739 - - 1,739 3,461
A3 Payments
Insurance 2,895 2,895 2,722
Telecommunications - - -
Bank Charges 56 56 34
Accountancy - - 360
Donations - - -
Repairs - - 236
Rent & Rates - - -
Sundry - - -
Heat & Light - - 685
A3 Sub total 2,951.00 - - 2,951 4,037
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
Purchase of Investments - - - - -
- - -
A4 Sub total - - - - -
Total payments [ 2,951 ] - - 2,951 4,037
Net of receipts/(payments) - 1,212 - - - 1,212 - 576
A5 Transfers between funds - - - - -
A6 Cash funds last year end 1,533 - - 1,533 2,109
Cash funds this year end 321 - - 321 1,533
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| Greater Life Pentecostal Church - Period end date: 3 |
Greater Life Pentecostal Church - Period end date: 3 |
Greater Life Pentecostal Church - Period end date: 3 |
Greater Life Pentecostal Church - Period end date: 3 |
1/12/2023 | Last year to nearest £ 1,533 - 1,533 OK Last year to nearest £ - - - - - - Last year - - - - - Last year - - Last year - - - - - - Date of approval September 11,2024 |
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| Section B Statement of assets and liabilities at the end of the period | ||||||
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Total cash funds (agree balances with receipts and payments account(s)) Details Details Current account Danske Bank Account |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ - 321 - |
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| 321 - |
- - - |
- | ||||
| 321 | - | - | 321 | |||
| OK Unrestricted funds to nearest £ |
OK Restricted funds to nearest £ |
OK Endowment funds to nearest £ |
OK Total funds to nearest £ |
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| - - - - - |
- - - - - |
- - - - - |
- - - - - |
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| Details | Fund to which asset belongs |
Total Cost (optional) |
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| Current value (optional) |
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| - - - - |
- - - - |
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| Details | Total Fund to which asset belongs |
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| Cost (optional) | Current value (optional) |
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| Details | Total Fund to which liability relates |
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| When due (optional) |
Amount due (optional) |
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| - - - - |
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| Signature | Total Print Name Terry McFarland |
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