__ FINANCIAL STATEMENTS
Merciful Relief Foundation RECEIPTS AND PAYMENTS ACCOUNTS FOR THE PERIOD OF 30/05/2024 TO 29/05/2025
PRIME ACCOUNTANTS LTD 7 Windsor Gardens Hayes Middlesex UB3 1QY Tel: 07752349117
| Merciful | Relief Foundation | |||
|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNTS | ||||
| FOR THE PERIOD 30/05/2024 to 29/05/2025 | ||||
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| Notes | ||||
| £ | £ | £ | ||
| RECEIPTS AND PAYMENTS | ||||
| RECEIPTS(Donation) | 16,440.89 | 16,440.89 | ||
| TOTAL RECEIPTS | 16,440.89 | 16,440.89 | ||
| PAYMENTS | ||||
| Donation Made | 3,148.36 | 3,148.36 | ||
| Direct charitable expenditure | 500.00 | 500.00 | ||
| Other General Expenses | ||||
| Other expenses | 0.69 | 0.69 | ||
| Venue Hire | 155.00 | 155.00 | ||
| Other Professional fee | 1,000.00 | 1,000.00 | ||
| Advertising | 300.00 | 300.00 | ||
| Accountancy fee | 150.00 | 150.00 | ||
| Printing, postage and stationery | 125.48 | 125.48 | ||
| TOTAL PAYMENTS | 5,379.53 | 5,379.53 | ||
| Net receipts/(payments) for the year | 11,061.36 | - | 11,061.36 | |
| before transfers between funds | ||||
| Transfer between funds | - | - | - | |
| Net receipts/(payments) and net | 11,061.36 | - | 11,061.36 | |
| movements in funds | ||||
| Reconciliation in funds | ||||
| Funds balances brought forward | 2,701.00 | 2,701.00 | ||
| Funds balances carried forward at 29/05/2025 | 13,762.36 | 13,762.36 |
----- Start of picture text -----
Merciful Relief Foundation
STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD
2025
Notes £ £
Fixed Assets 0.00
Current Assets
Debtors 339.08
Cash at bank & in hand 13,573.28
Current Liabilities 150.00
Net Current Assets 13,762.36
Total assets less current liabilities 13,762.36
Financed By:
Restricted funds -
Unrestricted funds 13,762.36
Other Creditors
13,762.36
----- End of picture text -----