Statement Of Receipts and Payments - Year End 31 March 2025
| Unresticted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Total 2025 Total | 2024 | |
| £ | £ | £ | |||
| Receipts | |||||
| Voluntary Receipts | |||||
| Donations & Gift Aid | 31300 | 2864 | 34164 | 39514 | |
| Loan Repayments | 500 | 0 | 500 | 4850 | |
| Rent | 7545 | 7545 | 6679 | ||
| Fundraising Appeals | |||||
| Bank Interest | 1192 | 1192 | 927 | ||
| Refund | 8 | ||||
| From Charitable Activities | |||||
| SPSSM | 0 | 0 | |||
| ________ | |||||
| 40537 | 2864 | 43401 | 51978 | ||
| _________ | |||||
| Payments | |||||
| Cost of Chartiable Activities | 38917 | 38917 | 33898 | ||
| Loans | 0 | 4351 | |||
| Bank Fees | 75 | 75 | 107 | ||
| Missions | 3469 | 3469 | 2170 | ||
| Family Focus | 4170 | 4170 |
Total Payments
________ 38992 7639 46631 40526
Net Receipts/ (Payments)
Surplus/(deficit) for the year
Reconciliation 31.3.25
Cash at Bank 31.3.24
Surplus/(deficit) this year Cash at Bank 31.3.25
| 38992 7639 46631 |
40526 |
|---|---|
| ________ | |
| 1545 -4775 -3230 |
18201 |
| ________ | |
| 91852 91852 |
85828 |
| -7073 -7073 |
6024 |
| _________ | |
| 84779 84779 |
91852 |
| _________ |
Statement Of Assets And Liabilities - Year End 31 March 2025
| Unresticted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Total 2025 Total 2024 | ||
| £ | £ | £ | £ | £ | |
| Funds Reconciliation | |||||
| Cash in Bank 31.3.24 | 91852 | 91852 | 85828 | ||
| 74476 | 24 | ||||
| Surplus this year | -7073 | -7073 | 6024 | ||
| _________ | |||||
| Cash in Bank 31.3.25 | 84779 | 91852 | 91852 | ||
| __________ |
Bank Balances
| Bank Deposit Accounts | 74569 | 74569 | 64253 | |
|---|---|---|---|---|
| Bank Current Account | 10152 | 10152 | 27229 | |
| Bank Missions Accounts | 58 | 58 | 370 | |
| _________ | ||||
| 84721 | 370 | 84779 | 91852 | |
| ________ | ||||
| Other Assets (Unrestricted Fund) | ||||
| Gift Aid Accrued on donations at year | end | 3843 | 6849 | |
| 7431 | _____ | |||
| 3843 | 6849 | |||
| _________ | ||||
| Liabilities (Unrestricted Fund) | ||||
| Accountant | 0 | 0 | ||
| _________ | ||||
| 0 | 0 | |||
| _________ | ||||
| Approved by the trustees on 30 December 2024 | and signed on the behalf by: | |||
| ______ | ______ | |||
| Lorna McConaghie | Geoff Lennox | |||
| Chairman | Treasurer |