|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||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**||| |||||||||||| 1