,
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Eaglemount Christian Centre NIC 101630 P|
Receipts and payments accounts
For the period 01/04/2024 To 31/03/2025
from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
tothebspales to the nearest £ to the nearest £ to the nearest £ to the nearest £
Ai Receipts
Donations & legacies ee 2
Fundraising activities | | Cl eee
InterestDividendon deposit account pt | |8
Members’ on investments PE sh kl—h ll
Charitable subscriptions | ee ee
Rents trading receipts P| | Ce
Other from land & buildings | | CO ee Ld
Af charitableSub totalreceipts(Gross income for the ES es) lLlc
Annual Return) 338d
A2 Asset and investment sales (see
tables 1 and 2 in section 7 of the
guidance).
Proceeds from sale of fixed asset eh
Loan repayments received |
A2Subtotal]
Total receipts[TS eee) EaEy
A3 Payments
Cost of fundraising events | aaa
Gross trading payments | | | ee |
investment management costs P| OC eae,
GrantsDirect charitable& donationsactivitpaid aes 2 2ee
[Governancecosts_ TCTTTCTC~SCdCESCC~C~SCSCSSYS CS |
A3 Sub total| 17395] [ tt|
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of investments |
lloansmadeCTts
A4Subtotal| |C™~—~SSY
AS Net of receipts/(payments) ee |es (a
A6 Transfers between funds i ee hl
Cash funds last year end ee 39,283
Cash funds this year end Ji |Sea |Sa 28,916
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