Cha￿ty 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
unr￿tiltted
Re5trittEd
Tffjafund5
La51
(und5
nds
funds
to the r￿re$l
to ihenearett
tolhenEarest
tothe Thea￿St
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
E￿oWMent
funds
totr*neO￿t
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
u￿￿sIti¢te
Re5tritied
EndowThEnt
lU￿S
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
C￿rren1v￿ue
Details
è55Et beb)ftgs
lopt￿￿OI>
B4 Assets retained forthe
charivs own use
Fund tO%vbKh
Affi￿nldue
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
£38￿46.90
£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