2025-03-31-accounts

CHARITY
COMMISSION						C C 1 6 ?
	Charity Name			No (if any)
	Penn Free Methodist Church			1138169
SECTION A	R e c e i p t s a n d p a y m e n t s
	Unrestrict ed funds	Restricted funds	E n d o w m e n t f u n d s	Total Funds		Last year
	F o r t h e p e r i o d f r o m	Period s t a r t d a t e	T o		Period end date
		01/04/2024				3 1 / 0 3 / 2 0 2 5
A 1 R e c e i p t s D o n a t i o n s	26,344			28,344		28,602
P r o p e r t y i n c o m e I n t e r e s t	1,163			1,163		1,195
M i s c e l l a n e o u s
F e e s f r o m c h a r i t a b l e	2 7 9			2 7 9		1 7 6
a c t i v i t i e s						1 8 . 6 6 3
Gift Aid
L e g a c y
Sub total(Gross income for AR)	27,786			27,788		4 8 . 6 3 6
A2 Asset and
investment
sales, (see
t a b l e ) .
S u b t o t a l
Total receipts	2 7 , 7 8 6			27,786		48,636
A 3 P a y m e n t s
Charitable activities -	1 7 , 9 3 5			1 7 , 9 3 5		1 4 . 9 6 0
Property costs
Charitable activities - Minister's costs	18,788			18,788		1 5 , 8 8 6
Charitable activities -	2 , 6 7 2			2 , 6 7 2		3,733
O t h e r
G o v e m a n c e c o s t s
S u b t o t a l	3 9 , 3 9 5			3 9 , 3 9 5		34,508
A4 Asset and
investment
purchases, (see
table)
S u b t o t a l
T o t a l	3 9 , 3 9 5			3 9 . 3 9 5		34.588
p a y m e n t s
N e t o f r e c e i p t s /	-11,609			-11,609		14,048
( p a y m e n t s )
A5 Transfers
between funds
A6 Cash funds	4 9 . 9 5 0			4 9 , 9 5 0		3 5 , 9 0 2
last year end
C a s h f u n d s	3 8 , 3 4 1			3 8 , 3 4 1		4 9 , 9 5 0
t h i s y e a r e n d
SECTION B	Statement of assets and liabilities at the					end of the period
Categories	D e t a i l s		Unrestricted funds	Restricted funds		Endowment funds
			to nearest €	to nearest E		to nearest €
B 1 C a s h f u n d s	C u r r e n t a c c o u n t		1,684
	D e p o s i t a c c o u n t s		36,657
	P e t t y c a s h
	T o t a l
	c a s h		3 8 , 3 4 1
	f u n d s