1075784 ## ROMNEY MARSH COMMUNITY CHURCH ## Statement of Account For the Year Ending 31st December 2024 ROMNEY MARSH COMMUNITY CHURCH Contents Page 1 Charity Information 2 - 5 Trustees' Report 6 Independent Examiner's Report 7 Statement of Financial Activities 8 Balance Sheet 9-15 Notes to the Accounts ROMNEY MARSH COMMUNITY CHURCH Charity Information |Charity Registration No.:|1075784| |---|---| |Company Registration No.:|3719704| |Governing Document:|Memorandum and Articles of Association| ||Incorporated on the 25th February 1999| |Trustees:|Paul Stephen King (Chairman)| ||Nicholas Peter Barratt| ||Keren Elizabeth Morrell| |Correspondence Address:|Mrs Christine Clifton| ||Romney Marsh Community Church| ||The Centre| ||8 North Street| ||New Romney| ||Kent| ||TN28 8DW| |Legal Advisors:|Streathers Solicitors LLP| ||44 Baker Street| ||London| ||W1U 7AL| |Independent Examiner:|Peter Saltiel| ||Church & Charity Accounts Service Ltd| ||7 Planchadeau| ||23460 Saint-Pierre-Bellevue| ||France| ||_formerly, 69 Portland Place_| ||_Greenhithe, Kent, DA9 9FE_| |Bankers:|Lloyds TSB| ||43 Sandgate Road| ||Folkestone| ||Kent| ||CT20 1RZ| 1 ## Trustees’ Annual Report For 2024 ## **Romney Marsh Community Church** Company Limited by Guarantee Registered in England No 3719704 Charity Number 1075784 Registered Address The Centre, 8 North Street, New Romney, Kent, TN28 8DW Trust Deed dated 31/01/99 **Elders/Members** Paul Stephen King **Trustees** Paul Stephen King Nicholas Peter Barratt Keren Elizabeth Morrell **Company Secretary** Paul Stephen King ## **Objects** The objects of the charity are: - 1) To promote the knowledge and practice of the Christian Faith and in particular but not so as to limit the generality of the foregoing:- - a. to encourage people to worship and glorify God and become disciples of Jesus Christ. - b. To advance the Christian Faith by promotion of evangelism and social mission. - 2) To carry on such other charitable activities as the charity may determine. ## **Management** The Elders manage the spiritual life of the church and work closely with the leaders of other churches in the Forge Sphere Group. The Trustees hold the legal responsibility for the company/charity and are responsible to the Members. The staff and volunteers are responsible to their Head of Department, who in turn are responsible to the Elders. 2 ## **Finance** The Charity is totally self-supporting, giving 13% of its income away to various good causes. The Gift Aid Declaration Scheme and GADAS still provide a successful additional income at no extra cost to our members. ## **Reserves Policy** It is a requirement of the Charites Act that the trustees consider the financial requirements of the Charity on an ongoing basis and formulate a policy which seeks to determine the level of reserves required to be held at any one time to enable the Charity to carry out its charitable activities. The Charity is founded on biblical principles, one of which is that all things come from God, and He will provide for our every need (Luke 12:22-31). On this basis, whilst the trustees understand the importance of good practice and stewardship in all matters relating to the Charity, they do not believe it is appropriate to make specific financial provision for future liabilities. ## **Activities** Rainbow Toddlers has continued to give much needed support to young mum and carers of preschool ages children. They are, as a group, donating to the RNLI through their subs. The Easter and Christmas parties were popular times for both children and adults during which Christian books and Christmas presents were given to the children. All who attend Rainbow Toddlers are invited to all our services and appropriate activities. The regular Sunday worship services continue at 10.30am and we stream services on line through the use of Zoom, making them open to people of all faiths or no faith, of any age, nationality, culture or gender, and give a public benefit to all who choose to view and engage; all are welcomed and valued equally. This will continue. The basis of our teaching and moral and ethical guidance is in line with the scriptures and teaching of Jesus Christ as contained in the Bible. From January 2025 we are starting a Through The Bible course aiming to read through the whole bible over a 2 year period. Formats of doing Church have been experimented with to encourage more diversity and accessibility. We have continued this year with regular Building Block Church which takes the form of a Café style church, in which we start with breakfast and have a more informal service using more multimedia technology, games and quizzes, and encourage families to come to learn more about Christ. As we are without a regular pastor following the retirement of Nick Barratt at the end of 2023, we have regularly been supported by teaching from visiting members of other 3 Forge Spere churches. This has proved to be very rewarding and has further strengthened relationships within the family of churches. Discipleship groups meet regularly for fellowship, study and ministry. Also, there are more opportunities for prayer with weekly prayer walks and lunch time prayer. We have also had a half day of prayer, where we are seeking God’s direction for the church, a new successor for our Pastor and for our community, nation and worldwide matters. Tuesday Pulse Drop in club is the only “Youth club” now running. Clients are mainly young adults with learning difficulties. They pray regularly together and have done a youth Alpha. We contributed financial and in person with our local Country Fayre, and were involved in the parade and being a Christian presence on the field. Ride and Stride was running again and we opened up the church to participants to have refreshments and rest. The Christmas Soup Restaurant ran again this year. Much of the church was involved in some way, be it making soup, serving or just talking to diners. It was run over three lunch times and raised over £1,620 for the Romney Marsh Community Hub and Mission Aviation Fellowship (MAF) charities. We also advertised our Christmas Candle light service and Christmas Service. Foodbank is still running at The Centre providing support to those finding it difficult to make ends meet. This service, which is an ecumenical and community led project, still provides food, toiletries, signposting to various agencies, and fresh fruit and veg, some dairy and bread. Clients are given the opportunity to be prayed with and invited to our various activities. ## **Employees** Nicholas Barratt retired at the end of December 2023. We are currently seeking a replacement pastor, having been looking to recruit throughout the year but as yet unsuccessfully. A Church receptionist/Caretaker is employed for 10 hours per week. A Church Administrator is employed for 12 hours per week to deal with finance, policy reviews, publicity of events and admin support for the Leadership Team. A Children’s Worker is employed for 5 hours per week to co-ordinate volunteers and arrange programmes. ## **Other Work** The charity has two people who are registered with Kent County Council to officiate at wedding ceremonies, although no weddings took place during the year. The plans drawn up for the installation of a lift, making the 1st floor accessible to all and safer for heavy deliveries, have not been achieved this year due to issues raised 4 by the Baptist Union relating to the Trust Fund they administer on behalf of Romney Marsh Community Church. This is still to be resolved but concerns over whether significant work may be required to the roof have further halted the lift project for the time being. ## **Facilities rented out** Unit 3 in The Centre is occupied by Al’s Gym. The Marsh Academy excluded pupils project has run in units 5 & 6 with numbers having stabilised. Reflective Care Ltd have now vacated the office at the front of the first floor in The Centre. RMCC is in membership with the Baptist Union of Great Britain. RMCC continues to be part of The Forge Sphere group of churches giving additional pastoral care for our leaders, and apostolic input. 5 Romney Marsh Community Church Independent Rep￿ to the Tnjstees, Di[￿￿￿[5 and membets of the Romney Marsh Community Churth Cha No- 1015184 c[￿ No" 3719704 I lep￿t the accounts of Ihe TtU5t foi Ihe yeai ended 3151 tkcembet 2024 vthich dte set out on pages 7 10 15. Re5W>Pd5ibilities apdd tiasis of rep<￿t As Ihe thatity's trustees of the Compally ate also Ihe (ttectots of the cotnpaty foi Ihe purposes of company laiv), you Bre responsible f(￿ the preparaliDTr af the accounts in ccordance wilh the rewirements of the Companie5 Act 2006 fthe 2006 Art}. Hairyng satisfied that the accounts of the Company are not required to be audited for thi5 year under Part 16 of the 2006 Ad and are el igible for independent examination. I repjrt in resped of my ￿aMinatIon of your charibfs accounls as cattied out under section 145 of the Chattlies Act 2011 flhe 2011 Acf). In ￿￿1[￿j (xrt my &¥arninalion, I have followed the Direcb-ffls given by Ihe Chatrty C(xllmEsion {under Sec￿"￿ 145(5Mb) ollhe 2011 Acl IndepenileNt examiners statement I have completed my examination. I confitm that no rnatetial matters have Con￿ to my ttention Nthich give5 me cause to believe that.. acCour￿.￿￿ recor05 were not kept in accordan￿ wrth 5ecb.on 386 of Ihe Companies Acl 2006., or Ihe account5 do not accord vmh such records- or the accounts do not comply wilh rel￿tant accounting rE4]uirerTrent5 under 5eclion 396 ol the Cornpanies Act 2006 other Ihan any wuitement that the account5 give a 1tue and fairf view which is n<)t a matter considered as part of indepen dent examinalion" or .Ihe accounts have not been prepared in accorthnce Mrylh the Chatilies SORP (FRS102) I have no concems d have come across nct other rnatteTS in conneclion ipiith the exan7ination to vthith attention should be draivn in this report io.o[4J¢[.Lo enable a proper understanding of the accourts tD be teached. Petei Salliel Ch urch & Chatrty Accounts Serwce Ltd 7 Planchadeau 23460 Saint-Piett&Bellevue France romjerty. 69 Portland Pla Greenhithe, DA 9 9FE Dated 2T' December 2025 ## ROMNEY MARSH COMMUNITY CHURCH ## Company Registration No: 3719704 Registered Charity No: 1075784 ## Statement of Financial Activities for the Year Ended 31st December 2024 (including income & expenditure account) |Income from:
Donations and legacies
Charitable activities
Sundry Income
Investments
Total
Expenditure on:
Charitable expenditure
Total
Excess of income over expenditure
Fund transfers
Total Funds brought forward
Total funds carried forward|Unrestricted
Restricted
Total
Notes
Fund
Fund
2024
£
£
£
3
3a
75,651
3,353
79,004
3b
330
669
999
3c
710
-
710
3d
12,611
-
12,611
89,302
4,022
93,324
4
4
59,963
4,453
64,416
59,963
4,453
64,416
29,339
(431)
28,908
(743)
743
-
7
405,619
5,231
410,850
7
434,215
5,543
439,758|Total
2023
£
72,474
1,550
5,176
12,886|Total
2023| |---|---|---|---| |||92,086|| |||89,004|| |||89,004|| |||3,082
-
407,768|| |||410,850|| All activities are regarded as continuing. The above statement includes all recognised gains and losses during the year. The Notes to the Accounts form part of these Financial Statements 7 ## ROMNEY MARSH COMMUNITY CHURCH ## Company Registration No: 3719704 Registered Charity No: 1075784 Balance Sheet at 31st December 2024 |||Notes||2024||2023| |---|---|---|---|---|---|---| |||||£||£| |FIXED ASSETS||||||| |The Centre||5||293,476||278,580| |Office furniture||||-||-| |CURRENT ASSETS||||||| |Current account & petty cash|||31,508||21,306|| |Cash Float -|Pulse Youth Club||43||-|| |Kingdom Bank Deposit Account|||88,693||87,203|| |COIF deposit account|||18,927||18,005|| ||||139,171||126,514|| |Debtors & prepayments|||10,613||8,960|| |Net current assets||||149,784||135,474| |Total assets||||443,260||414,054| |LIABILITIES||||||| |Creditors:||6|3,152||2,854|| |Amounts falling due within one year||6|350|3,502|350|3,204| |Total assets less current liabilities||||||| |Net Assets|||1|439,758||410,850| |FUNDS||||||| |General Fund||||423,688||394,831| |Restricted Fund||7||5,543||5,231| |Designated Fund||||10,527||10,788| |||||439,758||410,850| The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP. These financial statements were approved by the members of the Board on 30th December 2025 and are signed on their behalf by: Paul Stephen King Trustee/Director 8 ROMNEY MARSH COMMUNITY CHURCH Registered Charity No: 1075784 ## Notes to the Accounts ## 1 Basis of Preparation ## Basis of accounting These financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts, accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102). ## Going concern All activities are regarded as continuing. ## Change in basis of accounting The accounts present a true and fair view and no changes in the basis of accounting have been made during ## Changes to previous accounts There have been no changes to the previous accounts during the financial year. - 2 Accounting Policies - a. Voluntary income is received by way of donations and gifts and is included in full in the Statement of Financial Activities when received. - b. Restricted funds are to be used for the specific purposes as laid down by the donor. Expenditure which meets these criteria is identified to the fund. - c. Designated funds are unrestricted funds earmarked by the trustees for particular purposes. - d. Unrestricted funds are donations and other income received or generated for the objects of the charity without further specified purpose and are available as general funds. 9 ROMNEY MARSH COMMUNITY CHURCH Registered Charity No: 1075784 Notes to the Accounts (cont'd) |s|to the Accounts (cont'd)|||| |---|---|---|---|---| |3|Income from:
Donations and legacies
3a
General offerings & gifts
Missions
Income tax recovered
Missions
Missions allocation %
Anugrah Sponsorship of Children
Missions - S Paul
Forge Sphere
Send a Saint
Tear Fund
Pastoral Emergency Fund
Restaurant Charity
Royal National Life Boat Assoc'n
Ally Chepkwony
Rainbow Centre
Open Doors
CAP
Other Missions
Charitable activities
Mustard Seed
3b
Food Bank
L Payne
Magnox youth equipment
Ride & Stride
Activity inc
Romney Enterprise Centre
Fundraising/socials & sales
Total charitable activities
Sundry Income
3c
Baptist Union Trust Fund
Church events
Refreshments
Bookswap profits
Star Fund
Miscellaneous
Investments
3d
Bank interest
Rental income
Total income|Unrestricted
Restricted
Total
Notes
Fund
Fund
2024
£
£
£
52,108
-
52,108
_3a1_
11,878
3,353
15,231
11,665
-
11,665
75,651
3,353
79,004
_3a1_
-
-
-
-
345
345
866
360
1,226
2,600
120
2,720
615
-
615
866
55
921
2,600
-
2,600
867
1,640
2,507
866
240
1,106
-
453
453
866
-
866
866
-
866
866
-
866
-
140
140
11,878
3,353
15,231
-
669
669
-
-
-
-
-
-
-
-
-
330
-
330
330
669
999
-
-
-
-
-
-
330
669
999
9
-
-
-
-
-
-
97
-
97
-
-
-
-
-
-
613
-
613
710
-
710
2,412
-
2,412
10,199
-
10,199
12,611
-
12,611
89,302
4,022
93,324|Total
2023
£
49,593
12,726
10,155|Total
2023| ||||72,474|| ||||(595)
300
1,323
2,349
-
1,153
2,229
1,619
1,487
450
743
743
743
-|| ||||12,544|| ||||817
20
-
413
300|| ||||1,550|| ||||-|| ||||-|| ||||1,550|| ||||-
3,845
350
6
380
595|| ||||5,176|| ||||2,170
10,716|| ||||12,886|| ||||92,086|| 10 ROMNEY MARSH COMMUNITY CHURCH Registered Charity No: 1075784 Notes to the Accounts (cont'd) |Notes|to the Accounts (cont'd)|||| |---|---|---|---|---| |4
new|Expenditure on
Direct Charitable Expenditure
Missions donations
Total donations
Ministry
Alpha materials
Youth work
Mustard Seed
Food Bank
Junior Youth Club
Pastoral
Worship
Outreach
Refreshments
Church events
Training
Support costs
Missions
Anugrah Sponsorship of Children
Ally Chepkwony
C&D Richards
CAP
Lifeboats
Open Doors
Rainbow Centre
Other Missions
Sunil Paul
Forge Sphere
Send & Saint
Tear Fund
Christmas Restaurant Charity
Tear Fund - Toilet Twinning
Marsh School Worker
Pastoral Emergency Fund
Mustard Seed
Magnox youth equipment
A Hulme Fund
F&H DC
L Payne Fund
Marsh Youth Grant
Police Property Fund
Star Fund
Rembrance Day Book
Ride & Stride
Tuck Shop
Sundry Expenses|Unrestricted
Restricted
Total
Notes
Fund
Fund
2024
£
£
£
4a
11,394
4,008
15,402
11,394
4,008
15,402
46
-
46
-
-
-
96
-
96
4b
143
-
143
-
445
445
9
-
-
-
-
-
-
3,830
-
3,830
193
-
193
1,044
-
1,044
575
-
575
410
-
410
4c
42,232
-
42,232
59,963
4,453
64,416
4a
-
-
-
-
452
452
-
-
-
948
-
948
948
262
1,210
948
-
948
948
-
948
-
208
208
948
390
1,338
2,865
110
2,975
1,875
-
1,875
948
55
1,003
-
2,531
2,531
-
-
-
-
-
-
966
-
966
11,394
4,008
15,402
4b
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
111
-
111
32
-
32
143
-
143|Total
2023
£
14,850|Total
2023| |||||| ||||14,850
168
-
83
1,388
1,116
-
-
2,756
153
1,418
4,657
230
62,185|| ||||89,004|| ||||-
480
-
686
3,963
686
866
12
1,206
2,177
1,060
1,350
-
-
-
2,364|| ||||14,850|| ||||-
-
-
-
-
-
-
-
426
102
393|| ||||921|| 11 ROMNEY MARSH COMMUNITY CHURCH Registered Charity No: 1075784 Notes to the Accounts (cont'd) |Unrestricted
Restricted
Total
Fund
Fund
2024
£
£
£
Direct Charitable Expenditure (cont'd)
Support costs
4c
Wages & NIC
17,410
-
17,410
Premises general maintenance
-
-
-
Premises North Street expenses
-
-
-
Romney Enterprise Centre
Building
-
-
-
Maintenance & expenses
17,403
-
17,403
Office Staffing Costs - other
522
522
Postage, stationery & telephone
2,185
-
2,185
Photocopier
636
-
636
Computer Costs
612
-
612
Publicity
209
-
209
Subscriptions
1,227
-
1,227
Accountancy
1,350
-
1,350
Travel
-
-
-
Bank Charges & Interest
286
-
286
Miscellaneous expenses
392
-
392
42,232
-
42,232
Total expenditure
59,963
4,453
64,416|Total
2023
£
39,182
3,946
-
516
11,066
1,175
1,645
573
861
452
893
1,300
-
337
239|Total
2023| |---|---|---| ||62,185|| ||89,004|| 12 ROMNEY MARSH COMMUNITY CHURCH Registered Charity No: 1075784 ## Notes to the Accounts (cont'd) ## 5 Fixed Assets |ed Assets||| |---|---|---| |Romney Enterprise Centre
at 1st January
Additions
at 31st December|Unrestricted
Restricted
Total
Total
Fund
Fund
2024
2023
£
£
£
£
278,580
-
278,580
258,455
14,896
-
14,896
20,125
293,476
-
293,476
278,580|Total
2023| ||293,476|| The (Romney Enterprise) Centre was purchased by the Church for the furtherance of it's aims and objectives during the year 2000. The purchase was partly funded by a release of trust funds from the Baptist Union Corporation and partly by way of a loan from Lloyds Bank Plc secured against the property by way of a mortgage. The loan was due to be repaid over a 20 year period. During 2003 an additional mortgage was taken out secured against The Centre to provide funds for capital works required for furtherance of the aims of the charity. Part of this work was also funded by way of a grant awarded to the charity during 2001 from The New Romney Institute. The trustees decided that as extensive structural improvements have been carried out at The Centre, and that these improvements greatly enhanced the value of the property, the costs associated with these improvements should be capitalised to reflect this. Further works were carried out during 2004 and again these costs were capitalised. In late 2006 some damage was sustained to The Centre by a third party, which was then subject to an insurance claim. Remedial works were carried out during the latter part of 2008 and during 2009 and it was decided to combine some improvement work in with the repairs. To this end the charity borrowed an additional sum from Lloyds TSB Bank secured against The Centre and the amount of these improvements have been capitalised in the accounts. The Church is the beneficial owner (subject to the relevant trusts) of the following assets the legal title to which is held by the Church's custodian trustee The Baptist Union Corporation Ltd. The Chapel value was revised in 2019 due to the fact that it was subject to a contract of sale and having been placed on the open market and independently valued the Trustees had accepted an offer of £140,000 for the sale. This sale completed in January 2020 and the resultant funds are held in trust by the BU Corporation on behalf of the church. In February 2023 the windows at The Centre were upgraded to aluminium from timber windows that were rotting away. The sum of £20,125 has been capitalised for this reason. During 2024 electrical upgrades were carried out and a new uprated fire alarm system was installed with these capital works amounting to £14,896. A full breakdown of the trust fund movement is shown in Note 10. |Shown at higher of insured or market value:
Church premises (Chapel) - North Street
BU Corp Trust Fund re Chapel Sale|Total
2024
£
147,257|Total
2023
£
143,976|Total
2023| |---|---|---|---| 13 ROMNEY MARSH COMMUNITY CHURCH Registered Charity No: 1075784 Notes to the Accounts (cont'd) |s|to the Accounts (cont'd)|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||Fund|Fund|2024|2023| ||||£|£|£|£| ||Office Furniture|||||| ||Desks, Chairs, Cupboards & Computers|||||| ||Cost Value|||||| ||at 1st January||13,625|-|13,625|13,625| ||Additions||-|-|-|-| ||at 31st December||13,625|-|13,625|13,625| ||Depreciation|||||| ||at 1st January||13,625|-|13,625|12,362| ||Additions||-|-|-|-| ||at 31st December||13,625|-|13,625|13,625| ||Net Book Value|||||| ||at 1st January||-|-|-|-| ||Additions||-|-|-|-| ||at 31st December||-|-|-|-| |6|Creditors-Amounts Falling Due Within|One Year||||| ||||Unrestricted|Restricted|Total|Total| ||||Fund|Fund|2024|2023| ||||£|£|£|£| ||Accruals||3,152|-|3,152|2,854| ||Deposits Received||350|-|350|350| ||||3,502|-|3,502|3,204| |7|Fund Breakdown:|1st Jan|Income|Expenditure|Transfers|31st Dec| |||£|£|£|£|£| ||General Fund|394,831|77,424|(48,567)|-|423,688| ||Designated Fund|10,788|11,878|(11,396)|(743)|10,527| ||Restricted Fund|5,231|4,022|(4,453)|743|5,543| |||410,850|93,324|(64,416)|-|439,758| ||Restricted Fund Breakdown:|1st Jan|Income|Expenditure|Transfers|31st Dec| |||£|£|£|£|£| ||Missions|2,188|3,353|(4,453)|743|1,831| ||Mustard Seed (Youth Work)|333|669|-|-|1,002| ||Other|2,710|-|-|-|2,710| |||5,231|4,022|(4,453)|743|5,543| |||||||(0)| ||||||2024|2023| ||||||£|£| ||Represented by:||Cash: Funds|held in -||| ||||Missions Account||5,278|5,031| ||||COIF Account||-|200| ||||General Fund Account||265|-| ||||||5,543|5,231| ||||Net Prepayments||-|-| ||||||5,543|5,231| |8|Staff costs and remuneration to Trustees:||||2024|2023| ||||||£|£| ||Salaries||||17,410|39,182| ||Employer's National Insurance||||-|-| ||Employer's Pension Contributions||||522|1,175| ||||||17,932|40,357| No employee was paid more than £60,000 and the Trustees received no remuneration during the year. 14 ROMNEY MARSH COMMUNITY CHURCH Registered Charity No: 1075784 Notes to the Accounts (cont'd) ## 9 Trust Fund ## **Details of the Trust Fund held on behalf of the Church by Baptist Union Corporation** |**Date**
**Item Details**
Jan-20 Proceeds of Sale of The Chapel, North Street
New Romney, Kent
Jan-20 Agents fees deducted from proceeds
Balance credited to Trust Fund
Jun-20 Interest added to fund
Dec-20 Interest added to fund
Trust Fund Balance as at 31-12-20
Jun-21 Interest added to fund
Dec-21 Interest added to fund
Trust Fund Balance as at 31-12-21
Jun-22 Interest added to fund
Dec-22 Interest added to fund
Trust Fund Balance as at 31-12-22
Mar-23 Interest added to fund
Jun-23 Interest added to fund
Sep-23 Interest added to fund
Dec-23 Interest added to fund
Trust Fund Balance as at 31-12-23
Mar-24 Interest added to fund
Jun-24 Interest added to fund
Sep-24 Interest added to fund
Dec-24 Interest added to fund
**Trust Fund Balance as at 31-12-24**
Trust Fund released as Income credited to RMCC General Fund
Allocated by way of:-
Expenses charged to RMCC General Fund
Increase in Assets in RMCC Balance Sheet
Reduction of Liabilities in RMCC Balance Sheet|3,000.00
-£
265.76
£
138.00
£
135.75
£
148.27
£
546.41
£
1,585.24
£
1,148.24
£
1,033.12
£
1,073.76
£
901.56
£
897.39
£
902.97
£
796.78
£
683.67
£|140,000.00
£
3,000.00
-£| |---|---|---| |||137,000.00
£
403.76
£| |||137,403.76
£
284.02
£| |||137,687.78
£
2,131.65
£| |||139,819.43
£
4,156.68
£| |||143,976.11
£
3,280.81
£| |||**147,256.92**
**£**| |||-
£| |||-
£
-
£
-
£| |||-
£| 15