## **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<br>7639<br>**46631**|**40526**|
|---|---|
|__________________________________________________||
|1545<br>-4775<br>**-3230**|**18201**|
|__________________________________________________||
|91852<br>**91852**|**85828**|
|-7073<br>**-7073**|**6024**|
|___________________________________________________||
|84779<br>**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**|||