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Charity Name No (if any)
HEAVENLY FEAST GLOBAL OUTREACH N 108345
Receipts and payments accounts
For the Period start Period end
period from 01/01/2024 31/12/2024
Section A Receipts and payments
Unrestricte Restricted Endowm Total
Last year
d funds funds ent funds funds
to the nearest to the nearest to the to the to the nearest
£ £ nearest £ nearest £ £
A1 Receipts
CONTRIBUTION 5,953 - 5,953 4,313
OFFERING/TITHE 32,865 - 32,865 20,799
BANK INTEREST 520 520 190
CHURCH FUND 3,083 3,083
-
- - - - -
- - - - -
Sub total (Gross income for
3,603 - 42,421 25,302
AR) [ 38,818 ]
A2 Asset and investment sales,
(see table).
- - - - -
Sub total - - - - -
Total receipts 38,818 3,603 - 42,421 25,302
A3 Payments
Diocese support - - 480
Office Expenses 3,410 - 3,410 7,114
Rent 8,460 - 8,460 4,895
Travel & Accomodation 3,841 - 3,841 1,338
Food expenses 2,613 - 2,613 985
Gift 2,000 - 2,000 2,563
Insurance 460 460 460
Professional Charges 1,500 1,500 2,400
Furniture - 260
Guitar - 247
PA system/sound system - - 4,716
Baptism service expenses 550 550 200
Bank charges 32 32
Equipments - Mic 591 591
Equipments - Cable 138 138
Equipments - QR Generator 99 99
Equipments - Camera 1,768 1,768
Equipments - Table 529 529
Face Book Promotion 106 106
Legal expenses 271 271
Loan 4,318 4,318
Telephone 432 432 -
Sub total [ 31,118 ] - - 31,118 25,659
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
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| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
31,118 7,700 - 6,647 2,093 3,146 |
- 3,603 6,647 31,191 41,440 |
- - - - - |
31,118 11,302 - 33,284 44,586 |
25,659 |
|---|---|---|---|---|---|
| - 357 | |||||
| - 33,641 |
|||||
| 33,284 | |||||
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 Mic Cable QR Generator Camera Table Details Details Bank Account Cash in Hand Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestric ted funds Restricted funds to nearest to nearest £ 2,626 41,960 - - 2,626 41,960 Error Error Unrestric ted funds Restricted funds to nearest to nearest £ - - - - Fund to which asset belongs Cost (optional) - - Fund to which asset belongs Cost (optional) 246.62 4716.31 259.99 549 591 138 - 99 - 1,768 529 - - Fund to which liability relates Amount due (optional) - - Print Name Rev Jijo Thomas |
Endowmen t funds to nearest £ - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowmen t funds to nearest £ - - Current value (optional) - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 28.05.25 |