Charity Mountsandel Ghristian Fellowship 100058 Receipts and payments accounts For the period from 0110212024 3110112025 Section A Receipts and payments Unrestricted funds to thè nèarest Restricted funds Endowment funds Total fund5 Last year to the nearest £ to thg naargst £ to the nearest £ to the nearest £ A1 Receipts Member donations Miscellaneous Gift Aid Bank interest 148,784 947 148,784 166,463 25.S07 230 25.507 230 24,817 249 Aq Sub total (Gross income for the Annual Retuml 175.468 17S.468 191.529 A2 Asset and investment sales (see tables 1 and 2 in $8GÈion 7 of the guidance). A2 Sub total 175.468 175.468 191.529 A3 Payments rellowshi ex en¥e¥ Fellowship outreach MCF Charitable Trust Bank char es endilure - restricted 2G,U39 18.990 103,522 115 26,839 18.990 103,522 115 861 17,968 67,690 86.000 113 861 6.630 A3 Sub total 149.468 861 150.327 178,401 A4 Asset and Investment purchases (see fables l 8nd 2 in 3eclion 7 of the guidance) 9.903 9.903 3,677 A4 Sub total 9.903 9.903 3.677 159.369 861 180,230 182,078 Net of receipts/(payments) A5 Transfers bctwccn funds A6 Cash funds last year end Cash funds this year end 16,099 861 15,238 9.451 86,804 102,903 861 87,665 102.903 78,214 87.665
Mountsandel Christian Fellowship - 100058 Period end date 31.01.25 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to fièarnst£ 102,903 Restricted funds Endowment funds Total funds Last yèar to n?ar•$t£ 87,865 to n•arèst£ to nearest£ to neafest £ 102,903 B1 Cash fund5 Total cash funds 102.903 OK 102.903 OK 87.885 OK rwt5 aTrSpawlS cruls11 OK OK Unrostricted funds Restricted funds to n8ar8sIt Endowment funds to nearvst£ Total funds Last year ID nearpst£ to nearest£ to neare5t£ assets Totsl Fund to whKh assfrt belon Cost loptlonall Currèntvalue tional Last year B3 Investment assets Totsl Fund towhich asset belon Current value onal C•st lopuonall Last year B4 Assets rètslnèd for the charitys own use Totsl Fund to f•latrtS When due Amount due onal Last yèar BS Liabilities Toial Signed by one ar tsvo tnJsiees on behalf of all the trustees Siunalure Print Name Diile of approval John Math Mullèn JOHN MARK MULL4N 2110.25