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

MountsalRfthtQMh*lan 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*$t£
78,214
CalegoTiè8
Details
t• n•aroSt £
81.785
t• nkarost£
6.880
t• n•&rost £
to n•ar•st£
B1 Cash funds
Current Accouni
87.646
Total cesh funds
Bf,785
OK
5.880
87.665
78.214
OK
lagrn8 baL4n¢es*5th re￿￿1$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 v*lv•
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 S18tement￿léts & liabilltios
Dec*mb8r 2007