## **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