## **______________ 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**<br>|






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Merciful Relief Foundation<br>STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD<br>2025<br>Notes  £  £<br>Fixed Assets   0.00<br>Current Assets<br>Debtors  339.08<br>Cash at bank & in hand  13,573.28<br>Current Liabilities   150.00<br>Net Current Assets  13,762.36<br>Total assets less current liabilities   13,762.36<br>Financed By:<br>Restricted funds   -<br>Unrestricted funds   13,762.36<br>Other Creditors<br>13,762.36<br>**----- End of picture text -----**<br>