GRACE Ministries
Statement of Receipts and Payments – Year Ended 31 March 2024
| Receipts Voluntary Receipts Donations Shop income Total Receipts Payments Mission work Shop expenses Administration Net receipts / (payments) Reconciliation 31.03.2024 Cash at bank and in hand 31.03.2023 Surplus/(deficit) this year Cash at bank and in hand 31.03.2024 |
Unrestricted Restricted Endowment Funds Funds Funds £ £ £ 9,614 0 0 0 0 0 9,614 0 0 9,640 0 0 0 0 0 28 0 0 9,668 0 0 -54 0 0 160 0 0 -54 0 0 106 0 0 |
Total 2024 £ 9,614 0 9,614 9,640 0 28 9,668 -54 160 -54 106 |
|---|---|---|
GRACE Ministries
Statement of Assets and liabilities – Year Ended 31 March 2024
| Fund Reconciliation 31.03.2024 Cash at bank and in hand 31.03.2023 Surplus/(deficit) this year Cash at bank and in hand 31.03.2024 Bank & Cash Balances Bank Current Account Liabilities Net Assets 31.03.2024 |
Unrestricted Restricted Endowment Funds Funds Funds £ £ £ 160 0 0 -54 0 0 106 0 0 106 0 0 106 0 0 0 0 0 106 0 0 |
Total 2024 £ 160 -54 106 106 106 0 106 |
|---|---|---|
Approved by the trustees on 21/08/25 and signed on their behalf by:
N McDowell
--------------N McDowell Chair/Trustee