**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