**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