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