Section A Receipts and payments A1 Receipts Voluntary Donations Bank Interest Sub total(Gross income for AR) A2 Asset and investment sales, (see table). Sub total Total receipts A3 Payments Utility Communications General Expenses Rent Storage Rent Sub total A4 Asset and investment purchases, (see table) Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end Section B Statement of assets and liabilities at the end of the period Page 1 Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity?s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees Page 2 ## Apostolic Pillar Of Receipts and payments accounts For the period from ## 01/07/24 |Unrestricted funds|Unrestricted funds||Restricted funds| |---|---|---|---| |to the nearest|
�||to the nearest�| |||9085|-| |||43|-| |-|||-| |-|||-| |-|||-| |-|||-| |-|||-| |-|||-| |||9128|-| |-|||-| |-|||-| |-|||-| |||9128|-| |||394|-| |||1049|-| |||587|-| |||8277|-| |-|||-| |-|||-| |-|||-| |-|||-| |-|||-| |||10307|-| |-|||-| |-|||-| |-|||-| |||10307|-| |||-1179|-| |-|||-| |||7813|-| |||6634|-| Page 3 ## Details A/C 273 A/C281 Total cash funds (agree balances with receipts and payments account(s)) ## Details Details Details Details Signature Page 4 No (if any) 1153798 |To|Period end date||| |---|---|---|---| ||30/06/2025||| |Endowment funds||Total funds|| |to the nearest�||to the nearest�|| |-|||9085| |-|||43| |-||-|| |-||-|| |-||-|| |-||-|| |-||-|| |-||-|| |-|||9128| |-||-|| |-||-|| |-||-|| |-|||9128| |-|||394| |-|||1049| |-|||587| |-|||8277| |-||-|| |-||-|| |-||-|| |-||-|| |-||-|| |-|||10307| |-||-|| |-||-|| |-||-|| |-|||10307| |-|||-1179| |-||-|| |-|||7813| |-|||6634| Page 5 |Unrestricted funds|Restricted funds| |---|---| |to nearest�|to nearest�| |3001|-| |3633|-| |-|-| |6634|-| |OK|OK| |Unrestricted funds|Restricted funds| |to nearest�|to nearest�| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |Fund to which asset belongs|Cost (optional)| ||-| ||-| ||-| ||-| ||-| |Fund to which asset belongs|Cost (optional)| ||-| ||-| ||-| ||-| ||-| ||-| ||-| ||-| ||-| |Fund to which liability relates|Amount due (optional)| ||-| ||-| ||-| ||-| ||-| |Print Name|| Page 6 CC16a Last year to the nearest � 7941 51 - - - - - - 7992 - - 7992 1261 479 1200 2123 2901 - - - - 7964 - 7964 28 - 7785 7813 Page 7 Endowment funds to nearest � - - - - OK Endowment funds to nearest � - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval Page 8