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Rabboni Mercy Trust NIC100523
Receipts and payments accounts
For the period 06.04.23 05.04.24
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Regular Sponsorship 11,784 - - 11,784 11,515
One off Gifts 20,375 - - 20,375 3,723
Gift Aid 2,189 - - 2,189 2,421
Reserve Fund 3,000 - - 3,000 600
Bank Interest - - - -
Refund - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
- - 37,348 18,259
the Annual Return) [ 37,348 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
Private Loans 1,000 - - 1,000 -
- - - - -
A2 Sub total 1,000 - - 1,000 -
Total receipts 38,348 - - 38,348 18,259
A3 Payments
Regular Charitable Expenditure 10,144 - - 10,144 11,322
Project Expenditure 17,108 - - 17,108 6,674
Reserve Fund 7,000 - - 7,000 600
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A3 Sub total [ 34,252 ] - - 34,252 18,596
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
Loan repayment 1,000 - - 1,000 -
- - - - -
A4 Sub total [ 1,000 ] - - 1,000 -
Total payments 35,252 - - 35,252 18,596
Net of receipts/(payments) 3,096 - - 3,096 - 337
A5 Transfers between funds - - - - -
A6 Cash funds last year end 888 - - 888 1,225
Cash funds this year end 3,984 - - 3,984 888
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CCXX R1 accounts (SS) 07/11/2024 1 ## **Rabboni Mercy Trust - NIC100523** APPENDIX 2 **Period end date: 05.04.24** **----- Start of picture text -----**
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Total funds Last year
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Bank 3,984 - - 3,984 888
- - - - -
- - - - -
Total cash funds 3,984 - - 3,984 888
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary Reserve Fund 6,056 - - 6,056 2,020
assets - - - - -
- - - - -
- - - - -
- - - - -
Total 6,056 2,020
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained - - -
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities Private Loans Unrestricted - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
M R Ewan Michael Ewan 11.09.24
A J Gregory Adrian J Gregory 17.09.24
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Charity Commission 23-24-receipts-and-payments-RMT / Statement Assets & liabilities2 December 2007