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||||||||||
|---|---|---|---|---|---|---|---|---|
|Chatty|
|ConturissionVOMITISSIOL|Receipts|and|payments|accounts|
|For the|period|06/04/2024|To|05/04/2025|
|from|
|Section|A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|Total|Tunds|Laskvsar|
|funds|funds|funds|y|
|fe the|mearest|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|A1|Receipts|
|Sunday|offerings|es es|
|||GrantEnergia/re|Food|[Power]|Bank- Omagh|and|Fer|es|
|Terex|NI|Donations|es 2|
|||SainsburysAT|Sub|granttota|ross|income|for|sspCO|lll800|T4500||
|||the Annual|Return)|ebitee|35,159|31,267|
|||AZ|Asset|and|investment|sales|
|(see|tables|1|and|2|in|section|7|of|
|the|guidance)|.|
|aesee)|
|A2|Sub|total]|
|||
|Total meeipts|Eee] Ea|dE|
|A3|Payments|
|ee|
|ee|
|Guest|Speakers|ene|
|Office|administration|costs|a|ee|Mt|
|||es|
|Hospitalit|rEa|eee|CS|eteeeeal|
|Media|and|Advertising|a |ee|
|[Sundryexpenses|
|Repairs,CT||CWB|||-|
|Electric|=|(‘aLCC‘UTC KCC3|784 ||
|lwaterratescleaning|ss|—“‘“‘(C‘rYSSCC‘(CS:SC“(‘ |S88THTTT7983 ||
|||AccountsSignage|tC|ts:s—‘RSCCSCC“‘(C|SUCCCCC“‘dLCYLC|[Nr)]||e|
|Flourish|Ladies|ninCO|ia]|||2|
|[Donations|—|t—“‘“‘;é~rSC“‘;SN!|(OOP TCOTT,|
|IMaccomputer|ee|ee|
|||500 ||
|A3|Sub|to]||Le|ae|
|A4|Asset|and|investment|
|purchases|(see|tables|1|and2|in|
|||ectio|of|the|quidance|
|||ee|
|Aé4|Sub|total|LS|
|Net|of|receipts/(payments)|fe] | ee|5027|
|||A5Transfersbetweenfunds|||]{TC|
|||AG Cash funds|last|year end|ee|32,435|32,656|
|Cash funds this year|end[____ 40409] [Ss|(LSC|
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CCXX R1 accounts (SS)
1
04/02/2026
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Life Triukppitatiti<burch Full Gospel Alliance - NIC 102263 Period end date: 05/04/2025
Section B Statement of assets and liabilities at the end of the period
; ;
Categories Details Unrestrictedfunds Restrictedfunds Endowmentfunds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds es ee
2 ee ee
Co Rr) =“ De Pe
Total cash funds 40402| |Eeeeeece| [eee 40,462] |32,435|
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary ne lll
assets [| ——| -i| |— [ -|] | [aes}] ao [[|]
ee |
| -|{ ee [-}|] L____-| eSBee |
Total foe! Ces
Fund to which Cost (optional Current value
| Details asset belongs ost (optional) (optional Last year
: B3 Investment assets a eeee
| esa ee ee
Total rsESS eeee(Pieeey| (Sere
‘
Details assetFund to belongs which Cost ost (optional)(optional Current(optionalvalue Last year
B4 Assets retained a ee ee
for the charity’s own a ee ee
use -—— —— ——s
ee ee ee
a ee eee
se eee
Total esaR I ee ee ee
Fund to which When due Amount due
Details; liability relates (optional optional) Last year
a ee
a
ee
a eee
_ — === = = =
Total RaeSS Sere
Signed by one or two
trustees on behalf of all Signature Print Name Date of
| the trustees _ approval
| | [GRAHAM]
MCELHINNEY| [|
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Income and expenditure to 5.04.25 / Statement of balances !
1
December 2007