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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‘rYSSC*C‘(CS:SC“(‘ |S88THTTT7983 ||
|||AccountsSignage|tC|ts:s—‘RSCCSC*C“‘(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<br>Section B Statement of assets and liabilities at the end of the period<br>; ;<br>Categories Details Unrestrictedfunds Restrictedfunds Endowmentfunds Total funds Last year<br>to nearest £ to nearest £ to nearest £ to nearest £ to nearest £<br>B1 Cash funds es ee<br>2 ee ee<br>Co Rr) =“ De Pe<br>Total cash funds 40402| |Eeeeeece| [eee 40,462] |32,435|<br>(agree balances with receipts and payments account(s)) OK OK OK OK OK<br>Unrestricted Restricted Endowment Total funds Last year<br>funds funds funds<br>Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £<br>B2 Other monetary ne lll<br>assets [| ——| _-i| |— [ -|] | [aes}] ao [[|]<br>ee |<br>| -|{ ee [_-}|] L____-| eSBee |<br>Total foe! Ces<br>Fund to which Cost (optional Current value<br>| Details asset belongs ost (optional) (optional Last year<br>: B3 Investment assets a eeee<br>| esa ee ee<br>Total rsESS eeee(Pieeey| (Sere<br>‘<br>Details assetFund to belongs which Cost ost (optional)(optional Current(optionalvalue Last year<br>B4 Assets retained a ee ee<br>for the charity’s own a ee ee<br>use -—— —— ——s<br>ee ee ee<br>a ee eee<br>se eee<br>Total esaR I ee ee ee<br>Fund to which When due Amount due<br>Details; liability relates (optional optional) Last year<br>a ee<br>a<br>ee<br>a eee<br>_ — === = = =<br>Total RaeSS Sere<br>Signed by one or two<br>trustees on behalf of all Signature Print Name Date of<br>| the trustees _ approval<br>| | [GRAHAM]<br>MCELHINNEY| [|<br>**----- End of picture text -----**<br>


Income and expenditure to 5.04.25 / Statement of balances ! 

1 

December 2007