__ FINANCIAL STATEMENTS
Merciful Relief Foundation RECEIPTS AND PAYMENTS ACCOUNTS FOR THE PERIOD OF 30/05/2023 TO 29/05/2024
PRIME ACCOUNTANTS LTD 7 Windsor Gardens Hayes Middlesex UB3 1QY Tel: 07752349117
Merciful Relief Foundation
RECEIPTS AND PAYMENTS ACCOUNTS FOR THE PERIOD 30/05/2023 to 29/05/2024
| Merciful Relief Foundation RECEIPTS AND PAYMENTS ACCOUNTS FOR THE PERIOD 30/05/2023 to 29/05/2024 Unrestricted Restricted Total Funds Funds Funds Notes £ £ £ RECEIPTS AND PAYMENTS RECEIPTS(Donation) 12,168 - 12,168 TOTAL RECEIPTS 12,168 12,168 PAYMENTS Direct charitable expenditure 293 - 293 Charity 7,083 7083 Other General Expenses 2,606 - 2,606 TOTAL PAYMENTS 9,981 - 9,981 Net receipts/(payments) for the year 2,187 - 2,187 before transfers between funds Transfer between funds - - - Net receipts/(payments) and net 2,187 - 2,187 movements in funds Reconciliation in funds Funds balances brought forward 514 514 Funds balances carried forward at 29/05/2024 2,701 - 2,701 |
Merciful Relief Foundation RECEIPTS AND PAYMENTS ACCOUNTS FOR THE PERIOD 30/05/2023 to 29/05/2024 Unrestricted Restricted Total Funds Funds Funds Notes £ £ £ RECEIPTS AND PAYMENTS RECEIPTS(Donation) 12,168 - 12,168 TOTAL RECEIPTS 12,168 12,168 PAYMENTS Direct charitable expenditure 293 - 293 Charity 7,083 7083 Other General Expenses 2,606 - 2,606 TOTAL PAYMENTS 9,981 - 9,981 Net receipts/(payments) for the year 2,187 - 2,187 before transfers between funds Transfer between funds - - - Net receipts/(payments) and net 2,187 - 2,187 movements in funds Reconciliation in funds Funds balances brought forward 514 514 Funds balances carried forward at 29/05/2024 2,701 - 2,701 |
Merciful Relief Foundation RECEIPTS AND PAYMENTS ACCOUNTS FOR THE PERIOD 30/05/2023 to 29/05/2024 Unrestricted Restricted Total Funds Funds Funds Notes £ £ £ RECEIPTS AND PAYMENTS RECEIPTS(Donation) 12,168 - 12,168 TOTAL RECEIPTS 12,168 12,168 PAYMENTS Direct charitable expenditure 293 - 293 Charity 7,083 7083 Other General Expenses 2,606 - 2,606 TOTAL PAYMENTS 9,981 - 9,981 Net receipts/(payments) for the year 2,187 - 2,187 before transfers between funds Transfer between funds - - - Net receipts/(payments) and net 2,187 - 2,187 movements in funds Reconciliation in funds Funds balances brought forward 514 514 Funds balances carried forward at 29/05/2024 2,701 - 2,701 |
|---|---|---|
| Notes RECEIPTS AND PAYMENTS RECEIPTS(Donation) TOTAL RECEIPTS PAYMENTS Direct charitable expenditure Charity Other General Expenses TOTAL PAYMENTS Net receipts/(payments) for the year before transfers between funds Transfer between funds Net receipts/(payments) and net movements in funds Reconciliation in funds Funds balances brought forward Funds balances carried forward at 29/05/2024 |
Unrestricted Restricted Total Funds Funds Funds £ £ £ 12,168 - 12,168 |
|
| 12,168 12,168 |
||
| 293 - 293 7,083 7083 2,606 - 2,606 |
||
| 9,981 - 9,981 |
||
| 2,187 - 2,187 - - - |
||
| 2,187 - 2,187 |
||
| 514 514 |
||
| 2,701 - 2,701 |
||
| Merciful Relief Foundation | |||
|---|---|---|---|
| STATEMENT OF | ASSETS AND LIABILITIES AT THE END OF THE PERIOD | ||
| 2024 | |||
| Notes | £ | £ | |
| Fixed Assets | |||
| Current Assets | |||
| Debtors | |||
| Cash at bank & in hand | 2,851 | ||
| Current Liabilities | 150 | ||
| Net Current Assets | 2,701 | ||
| Total assets less current liabilities | 2,701 | ||
| Financed By: | |||
| Restricted funds | - | ||
| Unrestricted funds | 2,701 | ||
| Other Creditors | |||
| 2,701 |