RCCG King of Glory & Grace
No (if any)
Receipts and payments accounts
Receipts and payments accounts CC16a For the period Period start date Period end date To from 05/10/2022 04/10/2023
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 29,095 - - - - - - - 29,095 - - - 29,095 8,100 - 1,620 354 200 11,782 62 443 58 18 259 - 22,896 - - - 22,896 6,199 - 1,744 7,943 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 29,095 - - - - - - - 29,095 - - - 29,095 8,100 - 1,620 354 200 11,782 62 443 58 18 259 - 22,896 - - - 22,896 6,199 |
Last year to the nearest £ |
|
| Charitable Income | 29,095 | 26,720 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
29,095 | 26,720 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 26,720 | ||||||
Rent |
8,100 | 7,650 | ||||
| Light and heat | - | 2,133 | ||||
| Repairs and maintenance | 1,620 | 96 | ||||
| Consultancyfees | 354 | 345 | ||||
| Accountancy | 200 | 200 | ||||
| Charitable Activities | 11,782 | 11,045 | ||||
| Bank charges | 62 | 54 | ||||
| Bank charges | 443 | - | ||||
| Printingand stationery | 58 | 906 | ||||
| Advertising,marketingandpromotion | 18 | 2,202 | ||||
| Depreciation | 259 | 345 | ||||
| - | - | |||||
| **Sub total ** | 22,896 | 24,976 | ||||
| A4 Asset and investment purchases (see table) |
||||||
| , | - | |||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 24,976 | ||||||
| 6,199 | - | - | 6,199 |
1,744 | ||
| - | - | - | - | - | ||
| 1,744 | - | - | 1,744 | - | ||
| 7,943 | - | - | 7,943 | 1,744 |
CCXX R1 accounts (SS)
17/08/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Fixtures, fittings & equip additions at cost Details Total cash funds (agree balances with receipts and payments account(s)) Details Cash at Bank Cash in Hand Details Fixtures, fittings & equip depreciation charge & broughtforward J. Lubinda Signature O.Owolabi Accruals Capital Introduced un-deposited profits |
Unrestricted funds Restricted funds to nearest £ to nearest £ 50,791 - - - - - 50,791 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - 1380.99 - -604 - - - - - - - Fund to which liability relates Amount due (optional) 200 - 43,423 - 1745 - - - Print Name Olufemi Ibukun Owolabi Dr Jailos Lubinda |
Endowment funds to nearest £ |
| 44,333 | |||
| - | |||
| - | |||
| 44,333 | |||
| Agreement Error | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| O.Owolabi | Olufemi Ibukun Owolabi | 30.04.2024 | |
| J. Lubinda | Dr Jailos Lubinda | 30.04.2024 |
CCXX R2 accounts (SS)
17/08/2024
2