| STATEIIITENT OFASSETS ASATsthAPRIL2025 ANDLIAB |
ILITIES | |||
|---|---|---|---|---|
| Gombined | TOTALS | |||
| General Fund |
Special Allocation |
2025 | 2024 | |
| Fund | ||||
| (Unrestricted) t |
(Restricted) € |
I | ||
| A8SETs | ||||
| MonetarvAssets | ||||
| CAFCashAccount | 14,371 | 8449 | 84,820 | f12,039 |
| AmountsowedtoTheCheatleTrust | ||||
| lncomeTax still recoverable: | 81,310 | 83,055 | €4,365 | 96,943 |
| under Gift Aid | ||||
| Total amountsowedtotheTrust | 81,310 | 83,055 | t4,365 | t6,943 |
| TOTALASSETS | t5,681 | ffi,504 | 89,185 | e18,982 |
| LIABU- | TIES | |||
| Loans made to theTrust | f0 | f150 | 9150 | t150 |
| TOTALLIABILITIES | f0 | €150 | €150 | fl50 |
| GENERAL | FUND | ||
|---|---|---|---|
| 2024.25 | 202?-24 | ||
| RECEIPTS | f | f | |
| VoluntaryReceipts | |||
| GiftAided income | f.5,240 | f5,244 | |
| Other non-gift aided income | f910 | f928 | |
| lncome Taxrecoveredfor2Anl24 | f1,310 | €50 | |
| TOTAI.RECEIPTS | f7,464 | f6,228 | |
| PAYMENTS | |||
| Mission | fL,740 | f.4,L95 | |
| Churches andTraining | 84,240 | f4,990 | |
| Full-timeChristianWorkerc | f6,754 | f7,950 | |
| ExpensesExaminersFee | f159 | f0 | |
| Bankcharges | f60 | f6s | |
| TOTALPAYMENTS | fLz,959 | f,L7,20A | |
| ExcessofPayments overReceiptsfor theVeas2O2*24 | f5,499 | ELO,972 | |
| Cashand bank balancesat5thApril2014 | f8,540 | fl,g,5L2 | |
| TransferfromSpecialAllocationFund | f1,330 | ||
| Cashand bank balancesat5thApril 2025 | f4,377 | f8,54O |
| SPECIATALLOCATION | FUND | ||
|---|---|---|---|
| 2024-25 | 2023-24 | ||
| RECEIPTS | € | E | |
| VoluntaryReceipts | |||
| Gift.Aidgiving | 812,278 | 822,501 | |
| Nongift-aided income | f.L,44O | f2,185 | |
| lncomeTaxrecoveredfor2023/24 | f5,525 | f1,355 | |
| TOTATRECEIPTS | 8L9,283 | f26,O4l | |
| PAYMENTS | |||
| Mission | f2,062 | f0 | |
| Churches andTraining | f0 | f0 | |
| Full-timeChristianWorkers | fL8,94t | f26,294 | |
| TOTALPAYMENTS | €21,003 | f,26,294 | |
| ExcessofPayments overReceiptsfor theyear2O2?-24 | f,L,720 | f253 | |
| Cashand bank balancesat 6th April 2024 | f3,499 | 83,752 | |
| TransfertoGeneralFund | f1,330 | ||
| Cashand bank balancesat 6th April2025 | f449 | €3,499 |