GRACE Ministries
Statement of Receipts and Payments – Year Ended 31 March 2023
| Receipts Voluntary Receipts Donations Shop income Total Receipts Payments Mission work Shop expenses Administration Net receipts / (payments) Reconciliation 31.03.2023 Cash at bank and in hand 31.03.2022 Surplus/(deficit) this year Cash at bank and in hand 31.03.2023 |
Unrestricted Restricted Endowment Funds Funds Funds £ £ £ 7,951 0 0 0 0 0 7,951 0 0 8,580 0 0 0 0 0 28 0 0 8,608 0 0 -658 0 0 818 0 0 -658 0 0 160 0 0 |
Total 2023 £ 7,951 0 7,951 8,580 0 28 8,608 -658 818 -658 160 |
|---|---|---|
GRACE Ministries
Statement of Assets and liabilities – Year Ended 31 March 2023
| Fund Reconciliation 31.03.2023 Cash at bank and in hand 31.03.2022 Surplus/(deficit) this year Cash at bank and in hand 31.03.2023 Bank & Cash Balances Bank Current Account Liabilities Net Assets 31.03.2023 |
Unrestricted Restricted Endowment Funds Funds Funds £ £ £ 818 0 0 -658 0 0 160 0 0 160 0 0 160 0 0 0 0 0 160 0 0 |
Total 2020 £ 818 -658 160 160 160 0 160 |
|---|---|---|
Approved by the trustees on 21/08/2025 and signed on their behalf by:
N McDowell
--------------N McDowell Chair/Trustee