POTTER HOUSE CHURCH BELFAST - Charity Number 101930 Receipts and Payments Account
----- Start of picture text -----
Year start date Year end date
For the year 01/04/2024 To 31/03/2025
from
Receipts and payments
31/03/2025 31/03/2025 31/03/2025 Last Year
Unrestricted funds Restricted funds Total funds Total funds
£ £ £ £
Receipts
Donations, legacies and similar income
Tithes 51,922 - 51,922 41,430
Offerings 6,355 - 6,355 7,478
Legacies - - - -
Gift Aid 11,774 - 11,774 10,988
Conferences - - - -
Sub total 70,051 - 70,051 59,896
Grants
Grant - - - -
Other grants - - - -
Sub total - - - -
Fundraising (gross)
Detail 1 - - - -
Detail 2 - - - -
Other fundraising activities - - - -
- - - -
Sub total - - - -
Investment income
Bank interest - - - -
Building Society interest - - - -
Other investment income - - - -
- - - -
- - - -
Sub total - - - -
Total Gross Income 70,051 - 70,051 59,896
Asset and investment sales, etc. - - - -
Total receipts 70,051 - 70,051 59,896
----- End of picture text -----
POTTER HOUSE CHURCH BELFAST - Charity Number 101930
Receipts and Payments Account
----- Start of picture text -----
Year start date Year start date Year start date Year end date
For the year 01/04/2024 01/04/2024 01/04/2024 To 31/03/2025
from
Receipts and payments
31/03/2025 31/03/2025 31/03/2025 Last Year
Unrestricted funds Restricted funds Total funds Total funds
£ £ £ £
Payments
Charitable Payments
Church Paster 12 6,000 - 6,000 11,536
Building Running Costs 2 29,057 - 29,057 28,804
Advertising and Printing 4 - - - 338
Motor Expenses 7 8,168 - 8,168 6,819
Insurance 3 - - - -
Repairs and Renewals 5 - - - -
Materials and equipment 8 755 - 755 1,657
Printing and photocopying 111 - 111 -
Bank Fees 11 162 - 162 129
Community Projects 1 17,847 - 17,847 21,723
Other costs detail 3 - - - -
Legal and Accounting 10 670 - 670 530
AGM and Trustee Expenses - - - -
Administration 9 1,190 - 1,190 821
Sub total 63,960 - 63,960 72,357
Fundraising expenses - -
Detail 1 - - -
Detail 2 - - - -
Detail 3 - - - -
Other fundraising costs - - - -
Sub total - - - -
- -
Total Gross Expenditure 63,960 - 63,960 72,357
Asset and investment purchases, etc. - - - -
Total payments 63,960 - 63,960 72,357
Net of receipts/(payments) 6,091 - 6,091 - 12,461
Cash funds last year end - - -
Cash funds this year end 6,091 - 6,091 - 12,461
----- End of picture text -----
----- Start of picture text -----
Statement of assets and liabilities at the end of the year
31/03/2025 31/03/2025 31/03/2025 Last Year
Unrestricted funds Restricted funds Total funds Total funds
£ £ £ £
Cash funds
Bank current account - - 13,680 9,074
Bank deposit account - - 9,240 7,756
Cash/Floats - - - -
- - - -
- - - -
Total cash funds (Agree balances with receipts and payments
- - 22,920 16,830
account(s))
Other monetary assets
Tax claim - - - -
- - - -
- - - -
Sub total - - - -
Investment assets
- - - -
- - - -
- - - -
Sub total - - - -
Non monetary assets for charity's own use
Stock - - - -
Land and buildings - - - -
Motor vehicles - - - -
Other - - - -
- - - -
- - - -
- - - -
Sub total - - - -
Liabilities
Accounts not yet paid - - - -
Expenses incurred but not invoiced - - - -
Subscriptions not yet paid - - - -
Loan - detail - - - -
Other liabilities - - - -
Sub total - - - -
Contingent liabilities and future obligations
Signed by one or two trustees on behalf of all the trustees
Signature Print Name Date of approval
----- End of picture text -----