OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

THE MOURNE EVANGELICAL TRUST

NIC101711

Recei ts and a ments accounts p p y For the period 01/01/2024 31/12/2024 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

A1 Receipts
COLLECTIONS 1,467 - - 1,467 2,136
LORDS WORK TRUST - - - - 100
CARAVAN COLLECTED 323 - - 323 630
ASSEMBLIES CHURCHES 800 - - 800 1,200
- - -
TRUSTS 1,250 - 1,250 750
- - -
STARTING BALANCE 25,283 - - 25,283 12,828
A1 Sub total(Gross income for
the Annual Return)
29,123		 - - 29,123 17,644
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 29,123 - - 29,123 17,644

A3 Payments

Speakers &gIfts £ 800.00 - - 800 £ 4,063.00 1/14/2025
Insurance £ 261.00 - - 261 £ 739.03
Speers Booklet £ - - - - £ -
Bank fee £ 45.58 - - 46 £ 53.56
Postage etc £ 70.75 - - 71 £ 122.40
Singers / Musicians / Invites £ 300.00 - - 300 £ 3,000.00
Field deposit £ 250.00 - - 250 £ -
Printing/ Litrature £ 180.00 - - 180 £ 516.36
Hire of trailer £ 360.00 - - 360 £ -
Marquee Rental £ 4,000.00 - - 4,000 £ -
Travel Accomodation £ 700.00 - - 700 £ 3,550.00
Electricity -
1		 - - £ 91.21

CCXX R1 accounts (SS)

Additional seating £ 200.00 - - 200
Seat repairs coverings 100 100
-
- - -
- - -
**A3 Sub total ** 7,267 - - 7,267
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
21,856
-
-
21,856

CCXX R2 accounts (SS)

1/14/2025

2

THE MOURNE EVANGELICAL TRUST - NIC101711 APPENDIX 2

Period end date: 31/12/2024

Section B Statement of assets and liabilities at the end of the period

Categories
B4 Assets retained
for the charity’s own
use
B2 Other monetary
assets
B3 Investment
assets
B1 Cash funds		 Details
982
(agree balances with receipts and payments account(s))
Details
INCOME
Total cash funds		 Unrestricted
funds
to nearest £
21,856##
-
-
21,856
OK
Unrestricted
funds
to nearest £
-
-
-
-
-		 Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs
Total
Fund to which
asset belongs
Total		 Endowment
funds
to nearest £
-
-
-		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
21,856
-
-		 Total funds
to nearest £
21,856
-
-		 Last year
to nearest £
- 21,856 -
- - -
- - -
- - 5,508
OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)
-
-
-
-		 OK
Total funds
to nearest £
-
-
-
-
-		 OK
Last year
to nearest £
- -
- -
- -
- -
- -
- -
Current value
(optional)
-
-
-
-		 Lastyear
NONE - - -
- - -
- - -
- - -
Details - - -
Cost (optional)
-
-		 Current value
(optional)
-
-
-
-
-
-
-
-
-		 Lastyear
NONE - -
- -
- -
- -
- -
- -
- -
- -
- -

83b9957c-af9b-407e-b0d3-f2b62cb4d31d.xls / Statement of balances

3

December 2007

APPENDIX 2
Signed by one or two
trustees on behalf of all
the trustees
B5 Liabilities		 Signature
David Kennedy
Martin Bell
Details
NONE		 Fund to which
liability relates
Details
NONE
Total
Print Name
DAVID KENNEDY
Martin Bell		 Amount due
(optional)
-
-
-
-
-		 Amount due
(optional)
-
-
-
-
-		 Lastyear
- -
- -
- -
- -
- -
- -
Date of
approval
David Kennedy DAVID KENNEDY 12/30/2022
Martin Bell Martin Bell 1/2/2023

83b9957c-af9b-407e-b0d3-f2b62cb4d31d.xls / Statement of balances

December 2007

4