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|STATEIIITENT OFASSETS<br>ASATsthAPRIL2025<br>ANDLIAB|ILITIES||||
|---|---|---|---|---|
||||Gombined|TOTALS|
||General<br>Fund|Special<br>Allocation|2025|2024|
|||Fund|||
||(Unrestricted)<br>t|(Restricted)<br>€||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|





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||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|