| Table 1 | ||||||||||
| Charity name: | Charity No | |||||||||
| Restored Ministries | NIC 100071.00 | |||||||||
| Receipts and payments accounts | ||||||||||
| From the period from | Period start date | To | Period end date | |||||||
| 01/04/2024 | 31/03/2025 | |||||||||
| Section A Receipts and payments | ||||||||||
| Unrestricted funds | Restricted funds | Endowment funds | Total funds | Last year | Notes | |||||
| A1 Receipts | ,Notable donations, St Pats £750,Counterpoint choir £800,Peter Wilson £500,Cofee/craft £2667.30, Triangle Housing £2053. |
|||||||||
| Donations via monthly s/o | 1706.00 | 1706.00 | 2234.00 | |||||||
| Mission Allocation | 0.00 | 0.00 | 500.00 | |||||||
| Donation from Black Santa appeal |
0.00 | 0.00 | 1000.00 | |||||||
| Other Donations | 4751.55 | 4751.55 | 944.32 | |||||||
| Cofee Morning Income | 2667.30 | 2667.30 | 2315.45 | |||||||
| Bank Interest | 0.00 | 102.10 | 102.10 | 76.00 | ||||||
| A1 Sub total (Gross income for the Annual Return) |
9124.85 | 102.10 | 9226.95 | 7069.77 | ||||||
| A3 Payments | ||||||||||
| Warehouse Rent | 1000.00 | 1000.00 | 2400.00 | Notes | ||||||
| Van operating expenditure | 2533.18 | 2533.18 | 1640.00 | Warehouse rent now foc from Sept. | ||||||
| General Insurance | 1152.03 | 1152.03 | 1148.50 | |||||||
| Bank Fees | 43.90 | 43.90 | 43.18 | |||||||
| Miscellaneous Payments | 588.97 | 588.97 | 588.59 | |||||||
| A3 Sub total | 5318.08 | 5318.08 | 5820.27 | |||||||
| Total Payments | 5318.08 | 5318.08 | 5820.27 | |||||||
| Net of receipts/(payments) | 3806.77 | 102.10 | 3908.87 | 1249.50 | ||||||
| A5 Transfers between funds | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| A6 Cash funds last year end | 3929.69 | 6167.68 | 10097.37 | 8822.60 | ||||||
| Cash funds this year end | 7736.46 | 6269.78 | 14006.24 | 10072.10 | ||||||
| Section B Statement of assets and liabilities at the end of the period | ||||||||||
| Details | Unrestricted funds | Restricted funds | Endowment funds | Total funds | Last year | |||||
| B1 Cash funds | Current account | 7736.46 | 7736.46 | 3929.69 | Notes | |||||
| Savings account | 6269.78 | 6269.78 | 6142.41 | There are no liabilities | ||||||
| Total cash funds | 7736.46 | 6269.78 | 14006.24 | 10072.10 | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Last year | ||||||
| B2 Assets retained for the charity’s own use |
Motor Vehicle | Restricted | 23643.00 | 15000 | 15000 | |||||
| Notes | ||||||||||
| Valuation based on similar vehicle year and miles taken from Autotrader 27/08/2025 |
||||||||||
| Total | 23643 | 18750 | 15490 | |||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Alan Bennett | Date of approval | |||||||
| 27/08/2025 | ||||||||||
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