MOUNTSANDEL CHRISTIAN FELLOWSHIP FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024
Charity Name Mountsandel Christian Fellowship Charity No. 100058 Receipts and payments accounts For the period from 0110212023 To 3110112024 Section A Receipts and payments Unrestricted funds to Ihe rteargst Restricted funds Endowment funds Total funds Last year to the nèarnst £ to the nèarèst £ to the nearest £ to the naarèst £ A1 Recelpts Member donations 159,463 7,000 166.463 143,417 Gift Aid Bank interest 24,817 249 24.817 249 24,900 221 Al Sub total {Gross income for the Annual Return) 7.000 191.529 168,538 184,529 A2 Asset and investment sales (see tables l and 2 in seclion 7 of the guidance). A2 Sub total 184,529 7.000 191.529 168.538 A3 Payments Fellowshi ex enses Fellowshi outreach MCF Charitable Trust Bank char es Ex enditure - restricted 17,968 67.690 86,000 113 17,968 67.890 86.000 113 6.630 16,548 56,388 77.918 101 6,630 4,470 A3 Sub total 171.771 6.630 178,401 155,425 A4 Asset and investment purchase$ (see tables 1 and 2 in section 7 of the guidance) 3,677 3.677 A4 Sub total 3,677 3,677 175,448 6,630 182,078 155.425 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 9,081 370 9.451 13,114 72,704 81.785 5.510 5,880 78,214 87,665 65,100 78,214 CCKX R1 accounts ISSI 2411012024
MountsalRfthtQMhlan Fellowshlp- 1000S8 Period end date.. 3110112024 Section B Statement of assets and liabilities at the end of the period Unr¢stricted fund$ RÈstrlcted fund$ Endowment furtds Total funds Last y•ar to nodr$t£ 78,214 CalegoTiè8 Details t• n•aroSt £ 81.785 t• nkarost£ 6.880 t• n•&rost £ to n•ar•st£ B1 Cash funds Current Accouni 87.646 Total cesh funds Bf,785 OK 5.880 87.665 78.214 OK lagrn8 baL4n¢es5th re1$and pawEnts 4cuuffll{s)} Unrestricted funds to naarest£ Restrlcted fund5 to nèarèst£ Endowment funds t• n44rost£ Totsl funds Last year to n•aY•8t£ Detalls to tt•ar•st£ assets Total Fund to whirh a55•t b•lonos Co%t loptionall Currihtvalu• Dètalls Lastyear B3 Invèstment a$$ets Total Fund towhich a$s•t b•lon Curr•nt vlv• Dètails La8tyear B4 A$8ets retslnèd for the charity's own use Total Fund to whl¢h rolatos Whon du• Amount due Detalls Last year B5 Liabilitles Total Signed by one or Iwo tru$le•s on behalf of all th& tru$leas Date of approval 24.10.24 Signature Print Name MCF YE 310124 receipttrand-payrnents v2 1 S18tementléts & liabilltios Dec*mb8r 2007