Rabboni Mercy Trust NIC100523 Receipts and payments accounts For the period 06.04.24 05.04.25 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 12,479 - - 12,479 11,784 One off Gifts 7,404 - - 7,404 20,375 Gift Aid 3,302 - - 3,302 2,189 Reserve Fund 10,000 - - 10,000 3,000 Bank Interest - Refund - A1 Sub total (Gross income for 33,185 37,348 the Annual Return) [ 33,185 ] A2 Asset and investment sales (see tables 1 and 2 in section 7 of === the guidance) . ==== Private Loans - - - 1,000 - - - - - A2 Sub total 1,000 Total receipts 33,185 - - 33,185 38,348 ——— ~~——~~ A3 Payments Regular Charitable Expenditure 11,226 - - 11,226 10,144 Project Expenditure 17,686 - - 17,686 17,108 Reserve Fund 5,500 - - 5,500 7,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A3 Sub total [ 34,412 ] - - 34,412 34,252 A4 Asset and investment === purchases (see tables 1 and 2 in ==== section 7 of the guidance) Loan repayment - - - 1,000 - - A4 Sub total [ - ] - - - 1,000 Total payments 34,412 - - 34,412 35,252 Net of receipts/(payments) - 1,227 - - - 1,227 3,096 A5 Transfers between funds - - - - - A6 Cash funds last year end 3,984 - - 3,984 888 Cash funds this year end 2,757 - - 2,757 3,984
CCXX R1 accounts (SS)
12/11/2025
1
Rabboni Mercy Trust - NIC100523 APPENDIX 2 Period end date: 05.04.25
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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 2,757 - - 2,757 3,984
- - - - -
- - - - -
Total cash funds 2,757 - - 2,757 3,984
(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 1,651 - - 1,651 6,056
assets - - - - -
- - - - -
- - - - -
- - - - -
Total 1,651 6,056
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 28.10.25
A J Gregory Adrian Gregory 04/11/2025
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Charity Commission 24-25-receipts-and-payments-RMT / Statement Assets & liabilities2
December 2007