## **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