| Charity Name HEAVENLY FEAST GLOBAL OUTREACH NORTHEN IRELA |
Charity Name HEAVENLY FEAST GLOBAL OUTREACH NORTHEN IRELA |
Charity Name HEAVENLY FEAST GLOBAL OUTREACH NORTHEN IRELA |
Charity Name HEAVENLY FEAST GLOBAL OUTREACH NORTHEN IRELA |
Charity Name HEAVENLY FEAST GLOBAL OUTREACH NORTHEN IRELA |
Charity Name HEAVENLY FEAST GLOBAL OUTREACH NORTHEN IRELA |
Charity Name HEAVENLY FEAST GLOBAL OUTREACH NORTHEN IRELA |
||
|---|---|---|---|---|---|---|---|---|
| For the period from |
01/01/2023 Period start date |
Period end date 31/12/2023 |
||||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | Unrestricted funds to the nearest £ 4313 20,799 - - 25,112 - - - 25,112 480 7,114 4,895 1,338 985.37 2,563 459.84 2,400.00 260 247 4,716 200 |
Restricted funds to the nearest £ 190 - - 190 - - - 190 |
Endowment funds to the nearest £ |
Total funds to the nearest £ 4,313 20,799 190 - - - - 25,302 - - - 25,302 480 7,114 4,895 1,338 - - 985 2,563 - 460 2,400 260 247 4,716 200 - - - |
Last year to the nearest £ |
|||
| CONTRIBUTION | - | 4,313 | 16,854 | |||||
| OFFERING/TITHE | 20,799 | - | 20,799 | 5,277 | ||||
| BANK INTEREST | 190 | |||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | - | |||||
| - | - - |
- | - | |||||
| Sub total(Gross income for AR) |
25,112 |
25,302 | 22,131 | |||||
| A2 Asset and investment sales, (see table). |
||||||||
| - | - | - | ||||||
| - | - - |
- | - | |||||
| Sub total Total receipts A3 Payments |
- | - | - | |||||
| - | 25,302 | 22,131 | ||||||
| Diocese support | 480 | - | 480 | 3,015 | ||||
| Office Expenses | 7,114 | - | 7,114 | 1,773 | ||||
| Rent | 4,895 | - | 4,895 | 4,285 | ||||
| Travel | 1,338 | - | 1,338 | 347 | ||||
| Expenses for meetings | - | - | 775 | |||||
| Donation | - | - | 700 | |||||
| Food expenses | - | 985 | 250 | |||||
| Gift | 2,563 | - | 2,563 | 1,300 | ||||
| Speaker for the Church | - | 549 | ||||||
| Insurance | 460 | 295 | ||||||
| Professional Charges | 2,400 | |||||||
| Furniture | 260 | 260 | ||||||
| Guitar | 247 | 247 | ||||||
| PA system/sound system | 4,716 | - | 4,716 | |||||
| Baptism service expenses | 200 | 200 | ||||||
| - | ||||||||
| - | ||||||||
| - | - | |||||||
| **Sub total ** | 25,659 | - | - | 25,659 | 13,289 | |||
| - - - 25,659 |
- - - - |
- - - 25,659 |
||||||
| 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 |
- | - | - | |||||
| - | 25,659 | 13,289 | ||||||
| - 547 | 190 | - | - 357 | 8,842 | ||||
| - 31,001 | 31,001 | - | - | - | ||||
| 33,641 | - | 33,641 | 24,799 | |||||
| 2,093 | 31,191 | - | 33,284 | 33,641 | ||||
| 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 | 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 |
Signature Details Details Guitar PA system/Sound system Furnitures Speaker for the Church Details Details Bank Account Cash in Hand Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ 31,191 - |
Endowment funds to nearest £ |
| 2,093 | ||||
| - | - | |||
| 2,093 | 31,191 | - | ||
| OK Unrestricted funds to nearest £ |
OK | |||
| Endowment funds to nearest £ |
||||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Fund to which asset belongs |
Current value (optional) |
|||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Fund to which asset belongs |
Current value (optional) |
|||
246.62 |
- | |||
| 4716.31 | - | |||
| 259.99 | - | |||
| 549 | - | |||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Fund to which liability relates |
When due (optional) |
|||
| Date of approval |
||||
| 03/06/2024 | ||||