Chaty Commisslon Recelpts and Payments Accounts Hebron Church 7rusl- ear ended Ma 2025 Ch2rlty name Charity number For the perlod from HebTon Church Trust Iwarringtonl 1147366 0110612024 to 3V0512025 Section A Receipts and payments unrtiltted Re5trittEd Tffjafund5 La51 (und5 nds funds to the rre$l to ihenearett tolhenEarest tothe TheaSt tothe newEst Al Recelpts Designated offertngs Sunday morning offerings Gift-aided offerings Church membership dirert gifts Ex Stew3rdship SeTvices Ex HMRCon ift-èided receipts other mi5ce113neous receipts 2,646 2,646 4,289 18,280 3,397 4,558 16,250 3,270 2,026 6,158 4,289 18.280 2,84D 2,026 6,614 1,132 2,026 6,614 1,132 Chuich weekend- 2024 fee and dew)sit receipts Sub totol 1,020 3.666 1,020 38,847 4,070 39.813 35,181 A2A5set and investment sales. etc Totol recelpts 35,181 3.666 38.847 39.813 A3 Payments To Missionarie5 an¢J otherthird parties Catering Ga5, electricity, telephone and water rates Insurance Speakers, ex enses Outreach expenses Repairs and maintenance Church weekend- 2026 deposit Church weekend- 2024 Licences and Subscription5 Cotnmunion wine Bank charges other expend5tures 13.120 1.081 2,821 1.516 460 4,762 IAQ4 I,OCK> 2,826 15.946 L081 1821 1.$16 460 4.762 1,404 1,000 5,090 1.034 286 83 21 16,721 742 3,318 1.430 350 1,756 1,983 5,090 1,034 286 839 72 21 Sub totol 27,588 6.103 33,691 1,490 7,916 35.504 6,103 41.607 2,760 27,219 907 28,126 11.687 A4 Asset and Investment purcha5e5, etc Totolpoyments Net 0Sre¢eipts/{payFnentsJ A5 Transfcr5 between fund5 A6 Cash funds last year end Cosh Aunds this yeurend 7,916 4,250 42,041 43.531 4,270 20 46,311 43.551 34,624 46,311 Pagelof2
Sectlon Statement of assèts and liabllitie5 at the end of the perlod ended 31st May 2025 UnresVKted Ae5ttiCted EoWMent funds totr*neOt tolhe nearest tothe nwest Det811s Unity Trust B3Rk curreftt account Cheques in transit to the bank Cash in hand Catersng float Maintenance float Bl Cash fund5 43,271 20 40 181 39 rotol cosh Jund5 43,531 20 usIti¢te Re5tritied EndowThEnt lUS fund5 rotheilEare5t torhe ne8r¢st tot tteare5t Details Gift aid tax reclalmable GASDS tax reclaimable 82 Other monetary assets 395 181 Fund towhich Cost Currentvèlu Detai15 a5setbelongs B3 Investment assets CDSt Crren1vue Details è55Et beb)ftgs loptOI> B4 Assets retained forthe charivs own use Fund tO%vbKh Affinldue Wherndue Oetai15 M3y missionary ofFering5 G35 bill to 31st May Electricity bi15-24110124 to 31105125 loptKsnall 85 Uabllities Restricted Unrestricted Unrestritted soo 25 700 1610612025 1710612025 0410812025 Signed by two trustees on behalf of all the trustees Signatuie PTint name Date of approval V(5 |112&) Page2of2
Hebron Church Trust Iwarringtonl chority regi5trotion no. 1147366 Period from 0110612024 to 3110512025 RECEIPTS AND PAYMENTS SUMMARY Unrestricted fur)ds Restricted fun(Is Total funds RECEIPTS Sunday Morning orferings Gift-èided Offerings Church membership direct gNing Ex Stewardship Services Ex HMRC recovered on Eift-arded Teceipt5 Other miscellaneous receipts Swanwick 2024 Designated Offerings £4.288.5D £18,280.00 £2.840.(K) £2,026.414 £6,614.11 £1,131.85 £4,288.50 £18,280.00 £2.840.OQ £2.026.44 £6,614.11 £1.131_85 £I,OZU.OD r2,646.00 £3846.90 £1,020.00 £2,646.00 E3,666.00 Total Reteipts £35.180.90 PAYME To Missionaries and OtherThird Parties Designated monthly offerings Speakers, expense5 G35 Electricity Telephone Insurance Water Rates Catering Outreach Expenses New and replacement a55ets Repairs and Maintenance Licences and subscriptions Communion wine Church Weekend in Swanwick- lin June 20241 Bank charges Other ExpenditLJres 2026 Church Weekend- deposit Total Payments £13.120.00 £13,120.(L) £2.826.tMJ £460.00 £2,826.00 £460.00 É1,334.94 £473.d14 £1.334.94 E473.44 £430.68 £430.68 £1,5.54 £582.21 El,515.54 £582.21 £1.081.45 £4.762.04 £6,102.85 £1,403.69 £1,033.70 £285.95 £1.081.45 £4.762.04 £6,102.85 £1,403.69 £1,033.70 £285.95 £5.090.00 £5,090.00 £83.40 £83.40 £20.95 £20.95 £i.000.oo E33.690.84 El,000.00 E41,606.84 £7,916.00 Increase - decrease in funds £1,490.06 -£4,250.00 -£2,759.94 SUMMARY OF FUNDS HELD Unrestricted Restricted funds funds Total funds Funds at the comrnencement of this period £42,041.09 £4,270.00 £46,311.09 2024IS changes during the year £1,490.06 -£4,250.00 -£2,759.94 Fund5 at the end of this period £43,531.15 £20.00 £43,551.15
Poge l of2 Summary of Funds Held Unity TrL5St Bank account balance as at ChequES in Transit Cash in hand Catering float Maintenance float 31-Mav £43,291.19 £0.00 £39.85 £180.73 £39.38 £43,S51.15 Total Notes.. GIsILL Poge 2 of 2