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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|