Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment fund5 Total fund5 Last year to tho neareBt £ to tho nearest £ to the neareBt £ to thè nèatsst É A1 Receipts Donations Charitable activi 31,526 9,878 41.404 40.048 712 Al Sub total {Gross income for the Annual Return) 31,526 9,878 41,404 40,760 A2 Asset and investment sales (sa8 tables 1 and 2 in section l of the guidance). A2 Sub total Total receipts 31,526 9,878 41,404 40,760 A3Pa ments Donations Missiona Runnin ex enses Events and caterin ex Purchase of e ui ment 38,846 38.846 41,344 1,807 1.807 1,998 enses A3 Sub total 1,807 30.846 40.653 43,342 A4 Asset and Investment purchases (see tables 18nd 2 in seclion 7 of Ihe guidance) A4 Sub total 1.807 38,846 40,653 43,342 Net of receipts/{payments) A5 Transfer5 between funds A6 Cash funds last year end Cash funds this year end 29,719 28,428 23,488 24.779 28,968 28,428 2.400 1.860 751 2,5B2 25,888 26,639 28,470 25.888 CCXX R1 accounts ISSI 1611012025
Biblical Aift&wwaigellsm and Devtrlopmènt. 100179 Porlod end date: 3111212024 Section B Statement of assets and liabilities at the end of the period Unrestricted lunds to nearest£ 24.779 RestTiCted funds tsb neArest£ Endowmenl fund5 to neaTesl£ Delails Totsl funds Last year to nearest£ 26.839 to nearest £ B1 Cash funds Cashfunds 26.888 Total cash funds 24779 OK 1.860 26.639 OK 25.8B8 OK pwems a£¢5}} OK OK Unrestricted funds to nwE%t É Restricted funds Endonent funds to neares1£ Total lunds Last year Deta115 to near1 £ to nearest £ assots Yot•l Fund to thl¢h #•t b•ltyi o•t I•piion•ll Cwr•nt valu• Dotslls Last oar 83 Investmènt as$•ts Tol•t Fund wwN¢h •M•I b•Jo Detailg C••¢ lopdoth•ll Currenl value onal La8t year B4 Ass•ts r•taln•d for the charlty's own uye Tot41 Fund to Yhthl¢h Ilab115 r¢lal•s Wh•n du• onal Amount du• Details La•t ear B5 Llabllltl&s Totsl Signad by ¢nè ¥r hvo truste•5 on of 411 the Irust•e8 Signatu Print Name Datè of approval 1611012025 1611012025 DAMD MAGOWAN CHERITH CRYMBLE