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
Endo￿nent
funds
to neares1£
Total lunds
Last year
Deta115
to near￿1 £
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