||**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|
||||||
||||||