**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** **----- 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 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