## **______________ 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**|