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2025-06-30-accounts

Calvary Braid Valley Receipts and Payments Statement for the year ended 30 June 2025

2025 2024
£ £
Income
Tithes and offerings 13,909 13,400
Gift aid 7,345
- 21,254 13,400
Expenses
Retreat & conferences 2,352 2,452
Rent 2,750 3,250
Insurance 283 302
Fellowship meals & refreshments 2,359 1,757
Donations 1,992 2,066
Outreach 76 472
CCLI licence 286 234
Bank fees 147 153
Office supplies and equipment 216 237
Immigrant support 0 536
Travel 8) 803
Benevolence 40 0
Honorarium 540 4,083
Ministry support 0 Q
Minorequipment 75 0
Repairs 560 0
Sundries 312 e)
11,987 13,345
Surplus/(Deficit) forthe year 9,267 55
Opening Balances
Bank account 5,954 5,691
Petty cash 397 607
6,352 6,298
Closing Balances
Bank account 14,885 5,954
Pettycash 734 398
15,619 6,352

Statement of Assets and Liabilities

The Charity's only assets are the cash funds as outlined above and it has no liabilities.

Approval of the Accounts

The above accounts were approved by the Trustees on 19th February 2026 and signed on their behalf by :-

MrsOe Trustee