2023-03-31-accounts

Life-line Ministries Ireland	Life-line Ministries Ireland	Life-line Ministries Ireland	XR 94335
Receipts andpayments accounts
For the period from	01.04.22	To	31.03.23

For the period from	01.04.22	To	31.03.23

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 11,765 12,923 800 51,240 3,379 2,106 - 82,214 - - - 82,214 60,509 1,655 - 217 10,712 6,000 1,991 280 250 22 81,636 - - - 81,636 578 - 230 808	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 11,765 12,923 800 51,240 3,379 2,106 - - 82,214 - - - 82,214 60,509 1,655 - 217 10,712 6,000 1,991 280 250 22 81,636 - - - 81,636 578 - Funds error Funds error	Last year to the nearest £
Sponsorship	11,765				14,485
Donations	12,923				13,909
Fundraising	800
Charity Shop	51,240				42,109
GiftAid	3,379				4,681
Internet/AuctionSales	2,106				2,075
Other					5,065
	-				-
A1 Sub total(Gross income for the Annual Return)	82,214				82,324
A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance).
	-				-
	-				-
A2 Sub total	-				-
Total receipts A3 Payments
					82,324
SupportPayments toKenya	60,509				64,573
Bank Fees	1,655				1,432
Equipment & Consumables	-				146
Printing, Stationery &Posting	217				696
Missionary Costs	10,712				9,234
ShopRent	6,000				6,000
Shop Cost	1,991				1,514
Motor&Travel	280				205
PublicLiabilityInsurance	250				284
Miscellaneous	22				1,656
**A3 Sub total **	81,636				85,740
A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance)
	-				-
	-				-
**A4 Sub total **	-				-
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
					85,740
	578	-	-	578	- 3,416
	-	-	-	-	-
	230	-	-	Funds error	3,646
	808	-	-	Funds error	230

CCXX R1 accounts (SS)

08/02/2024

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