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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| |---|---|---|---|---|---|---| |**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**
**-**|| |||**321**
**-**|**-**
**-**
**-**|**-**||| |||**321**|**-**|**-**|**321**|| |||**OK**
**Unrestricted**
**funds**
**to nearest £**|**OK**
**Restricted**
**funds**
**to nearest £**|**OK**
**Endowment**
**funds**
**to nearest £**|**OK**
**Total funds**
**to nearest £**|| |||**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**|| ||**Details**||**Fund to which**
**asset belongs**|**Total**
**Cost (optional)**|**-**|| ||||||**Current value**
**(optional)**|| |||||**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**|| ||**Details**||**Total**
**Fund to which**
**asset belongs**|**-**|**-**|| |||||**Cost (optional)**|**Current value**
**(optional)**|| |||||**-**|**-**|| ||**Details**||**Total**
**Fund to which**
**liability relates**|**-**|**-**|| |||||**When due**
**(optional)**|**Amount due**
**(optional)**|| ||||||**-**
**-**
**-**
**-**|| ||Signature||**Total**
Print Name
Terry McFarland||**-**|| ||||||||