## **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