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 *cru*ls11
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