|**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 1