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|ReportoftheTrustees|3to6|
|Receipts and Payments|7|
|StatementofAssetsand Liabilities|8|
|Notesto the Accounts|9|





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|RECEIPTSANDPAYMENTS<br>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<br>lnterestreceivable|||-<br>350<br>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|





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|||||2025|2024|
|---|---|---|---|---|---|
||UnrestrictedRestricted|||||
||funds|funds||Total|Total|
||f.fff|||||
|Fixed Assets||||||
|Tangiblefixedassets|135,480|||135,480|<br>737,401|
|CurrentAssets||||||
|Debtors||||||
|Cashatbank|4,323||-|4,323|764|
|Current Liabilities||||||
|Creditors||||||
|TotalAssets lessLiabilities|139,803||-|139,803|<br>132,765|
|Funds||||||
|Unrestricted income funds|139,803||-|139,803|<br>132,765|
|Total funds|139,803||-|139,803|L32,L65|





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|Thetrusteesconsiderthat th<br>concern.<br>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<br>(3,005)||0|
|TotalFunds|764|L9,229 (15,670)|<br>O|4,323|



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