| Page | |
|---|---|
| ReportoftheTrustees | 3to6 |
| Receipts and Payments | 7 |
| StatementofAssetsand Liabilities | 8 |
| Notesto the Accounts | 9 |
| RECEIPTSANDPAYMENTS for theYearended31stAugust 2025 |
||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| Unrestricted | Restricted | |||
| funds | funds | Total | Total | |
| Receipts | f | E | Ef. | |
| Gifts anddonations | L6,2t5 | 3,005 | L9,220 | 23,583 |
| Gift aidreceived | _ | 448 | ||
| Salesofmerchandise | ||||
| Training&Missions' income lnterestreceivable |
- 350 991 |
|||
| Rental income | - | L,260 | ||
| TotalReceipts | 16,224 | 3,005 | L9,229 | 25,732 |
| Pavments | ||||
| Staffcosts | 525 | 525 | 5,244 | |
| Light and heat | 3,763 | 3,763 | 3,733 | |
| Meetings | 150 | |||
| Establishmentcosts | 2,850 | 2,850 | 4,731 | |
| Missions | 2,251 | |||
| Legaland professional | 878 | 878 | t,362 | |
| Telephone | 653 | 653 | 294 | |
| Bank charges | 69 | |||
| Missiongifts & Hospitality | 253 | 776 | L,029 | 6tL |
| Teaching aids,art materials& | 233 | 233 | 262 | |
| stationery | ||||
| Donations | 950 | 1,000 | 825 | |
| Prayer assignment | 201 | 207 | 1,085 | |
| Gatherings | 2L6 | 2L6 | 859 | |
| Travelcosts | 918 | |||
| Smallcapitalequipment | 30 | 2to | 240 | 160 |
| Propertyexpenditure | 2,061 | 2,000 | 4,067 | 4,57L |
| Books | 51 | 19 | 70 | |
| Total payments | 12,665 | 3,005 | L5,57O | 27,t94 |
| Netreceipts/(payments) | 3,559 | 3,559 | (1,462| | |
| Reconciliation of funds | ||||
| Transferbetween funds | ||||
| TotalCash Fundsat1stSeptember 2024 | 764 | 764 | 2,236 | |
| TotalCashfunds carriedforward | 4,323 | 4,323 | 764 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| UnrestrictedRestricted | |||||
| funds | funds | Total | Total | ||
| f.fff | |||||
| Fixed Assets | |||||
| Tangiblefixedassets | 135,480 | 135,480 | 737,401 |
||
| CurrentAssets | |||||
| Debtors | |||||
| Cashatbank | 4,323 | - | 4,323 | 764 | |
| Current Liabilities | |||||
| Creditors | |||||
| TotalAssets lessLiabilities | 139,803 | - | 139,803 | 132,765 |
|
| Funds | |||||
| Unrestricted income funds | 139,803 | - | 139,803 | 132,765 |
|
| Total funds | 139,803 | - | 139,803 | L32,L65 |
| Thetrusteesconsiderthat th concern. 2.Movement inFunds |
ereareno material u | ncertainties aboutthecharit | y's abilitytocontinueasa | y's abilitytocontinueasa |
|---|---|---|---|---|
| Balance | lncomeExpenditure | TransfersBalance | ||
| lstSep | ||||
| 2024 | 3lstAug2025 | |||
| Unrestricted funds | 764 | 76,224(12,665) | 4,323 | |
| Restricted funds | 0 | 3,005 (3,005) |
0 | |
| TotalFunds | 764 | L9,229 (15,670) | O |
4,323 |