Charlty Name.. Global Falth Re¥l¥al Mlsslons Charlty Reglstration Number-. 1213648 Recelpts and Payments Account for the perlod endlng 31 Marth 2026 Re¢eiptslln¢ome Category Openin Balance Current Account as at 0110612025 Rent refunds Imanor Park Venuel Current Account June2025 to Maich 2026 net rece4ved Net Income expendable £1,646.69 £520.00 £16,449.61 £1&61&30 Expenses / Payments Category Assets Bertevolence Chlldren's Mlnlstry expenses Church equipment Cleanin8 materials communlcatlon & medla Communion Community 8ulldlnB Computer & e consumables Decoratlons Evangelism & Outreath Honorarlums Hospitality & Refreshments Maintenance & repairs MedSa & advert151ng Mlnlstry Travel & Subslstence Misslons Refunds Pastoral Care & Hospitality Public Liability insurance Speclal Celebratlon expenses StatSonery Transport COStS UtensS1s Venue/Hall Hlre Worship & sound 4,442.33 -£77.18 -£91.09 -£68.47 -£13.78 .£83.95 -£153.30 -£690.49 -£469.85 -£521.34 -£309.78 41,587.17 -£415.60 -£4.99 -£26.47 -£170.00 -£1,874.18 -£9.98 -£149.00 -£34.44 -£551.72 -£32.97 -£172.22 -£239.01 -£3,092.32 -£980.00 -£16,261.63 Net Surplusl {defldtl £2JX67 Summary Account Balances as at 31 March 2026 Current Account as at 3V0312026 Savlng5 kcount a5 at 3V0312026 Total Funds in Bank Accs as at 31 March 2026 £2,354.67 £2,639.06 £4,993.73 Approved by the Trustees: .2026 eel ..2026 Trustee 2 Chalr of Trustees ro
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