**Ark Kingdom Ministries** 

## **Charity Number: 101308** 

## **Receipts and Payments Account** 

For the year ended 31 March 2025 

## Receipts 

|Receipts|Unrestricted £|Unrestricted £|Restricted £ Total|Restricted £ Total|£ Total £ 2023/24|
|---|---|---|---|---|---|
|Voluntary income|904.08||–|904.08|<br>1,885.00|
|Activities for generating funds|8,775.68||–|8,775.68 7,846.50||
|Grant – ASDA Foundation (Cost of Living) –|||500.00|500.00|<br>500.00|
|Cash donations|650.00||–|650.00|<br>–|
|Total receipts|10,329.76||500.00|10,829.76 10,231.50||
|**Payments**|**Unrestricted £ Restricted £ Total £**||||**Total £ 2023/24**|
|Travel & visitation|323.08|–||323.08|550.00|
|Wage/Volunteer Expenses|480.00|–||480.00|–|
|Stationery & advertising|193.73|–||193.73|60.71|
|Web hosting|184.91|–||184.91|187.06|
|Food bank|501.96|275.00||776.96|257.00|
|Antioch Café|543.37|–||543.37|206.69|
|Charity shop rent|4,999.92|–||4,999.92|4,999.92|
|Heating|568.32|150.00||718.32|584.85|
|Electricity|575.46|75.00||650.46|1,195.26|
|Repairs & maintenance|236.65|–||236.65|159.18|
|Water rates|350.69|–||350.69|333.06|
|**Total charitable activities payments** **8,958.09**||**500.00**||**9,458.09**||



## **Payments – Management & Administration** 

|**Payments**|**Unrestricted £ Restricted £ Total £**|**Unrestricted £ Restricted £ Total £**|**Unrestricted £ Restricted £ Total £**|**Total £ 2023/24**|
|---|---|---|---|---|
|Insurance|849.80|–|849.80|1,153.74|
|Media & software|246.32|–|246.32|212.16|
|Accountancy fees|100.00|–|100.00|100.00|
|Bank charges|91.60|–|91.60|129.51|
|Fundraising Regulator|50.00|–|50.00|–|
|Telephone & broadband|768.96|–|768.96|605.02|
|**Total management payments**|**2,106.68**|**–**|**2,106.68**|**2,200.43**|



## **Total Payments** 

**Unrestricted £ Restricted £ Total £ Total payments 11,064.77 500.00 11,564.77** 



Net Receipts / (Payments) 

Unrestricted £ Restricted £ Total £ Net receipts/(payments) (755.01) 0.00 (755.01) 

- ✔ Restricted funds fully spent in-year 

- ✔ No restricted funds carried forward 

## Statement of Restricted Funds 

ASDA Foundation – Cost of Living Grant 

Purpose £ Food and essentials 275.00 Electricity 75.00 Heating oil 150.00 Total applied 500.00 

## Notes to the Accounts (Updated) 

1. Basis of preparation 

   - These accounts have been prepared on a receipts and payments basis in accordance with the Charities Act (Northern Ireland) 2008. 

2. Restricted funds 

The charity received £500 from the ASDA Foundation Cost of Living Grant. The funds were fully applied during the year as follows: 

   - £275 for food and essential supplies 

   - £75 for electricity 

   - £150 for heating oil 

3. Trustee remuneration 

No trustee received remuneration or benefits during the year. 

4. Charitable expenditure. 

5. Expenditure on rent, heating, electricity, insurance, and utilities is directly related to the delivery of the charity’s purposes and not solely fundraising activities 

Trustee Approval 

Approved by the trustees and signed on their behalf. 

Trustee name: Sandra Obahor 

Signature: 

Date: 20 January 2026