GRACE Ministries
Statement of Receipts and Payments – Year Ended 31 March 2025
| Receipts Voluntary Receipts Donations Shop income Total Receipts Payments Mission work Shop expenses Administration Net receipts / (payments) Reconciliation 31.03.2025 Cash at bank and in hand 31.03.2024 Surplus/(deficit) this year Cash at bank and in hand 31.03.2025 |
Unrestricted Restricted Endowment Funds Funds Funds £ £ £ 542 0 0 0 0 0 542 0 0 0 0 0 0 0 0 16 0 0 16 0 0 527 0 0 106 0 0 527 0 0 632 0 0 |
Total 2025 £ 542 0 542 0 0 16 16 527 106 527 632 |
|---|---|---|
GRACE Ministries
Statement of Assets and liabilities – Year Ended 31 March 2025
| Fund Reconciliation 31.03.2024 Cash at bank and in hand 31.03.2024 Surplus/(deficit) this year Cash at bank and in hand 31.03.2025 Bank & Cash Balances Bank Current Account Liabilities Net Assets 31.03.2025 |
Unrestricted Restricted Endowment Funds Funds Funds £ £ £ 106 0 0 527 0 0 632 0 0 632 0 0 632 0 0 0 0 0 632 0 0 |
Total 2025 £ 106 527 632 632 632 0 632 |
|---|---|---|
Approved by the trustees on 21/08/25 and signed on their behalf by:
N McDowell
--------------N McDowell Chair/Trustee