2025-03-31-accounts

Emmanuel - Accounts April '24 - March '25

Opening Balance

Opening Balance
		£3,636.71
Income
Member's giving (cheques, cash and transfer)	£3,396.00		19.4%
Member's giving (standing order)	£4,860.00		27.7%
Inland Revenue claims	£6,477.73		36.9%
Donations earmarked for specific giving	£2,800.00		16.0%
Total		£17,533.73	100.0%
Expenditure
Expenses, buildings and overheads
Bank fees		£108.50
CCL copyright license		£243.40
		£351.90	2.2%
Meetings & Activities
Hire of facilities		£356.25
Catering, hospitality etc.		£326.45
		£682.70	4.2%
Equipment & Materials
YouTube subscription		£97.42
Zoom Subscription		£155.88
Admin. & Stationery		£272.12
		£525.42	3.2%
Giving & Outreach
Alms for Spain (trafficed women)		£1,600.00
The Lighthouse (prison outreach)		£900.00
Crown Jesus Ministries		£200.00
Master Key Movement - outreach/refuge in Fermanagh		£200.00
CAST Ministries		£2,500.00
Solas Trust		£1,200.00
Gifts for individuals and ministries;		£1,600.00
		£8,200.00	50.6%
Support & Training
Attend Dwellings cohort London (2 delegates)		£1,119.54
Attend CJM leadership conference (2 delegates)		£50.00
Attend NUA (5 delegates)		£62.50
Booking for CTI meeting (Oxford, May '25)(2 delegates )		£629.79
Attend Rise conference (3 delegates)		£244.00
Attend Breathe conference (5 delegates)		£75.00
Missionary support (1 couple)		£3,600.00
Attend CTI meeting (Wales) and NDHOP (2 delegates)		£591.96
Mileage		£84.60
		£6,457.39	39.8%
Total		£16,217.41	100.0%

Closing Balance £4,953.03

Notes:

All funds are unrestricted and available for general purposes in accordance with the objects of the trust. Trustees formal approval of accounts at meeting 13 June 2025 Draft accounts distributed to membership for comment 6 May 2025

Professor R B Clarke – Chairman of Trustees

19 June 2025

Categories	Details	Details	Details		Unrestricted funds		Restricted funds		Endowment funds		Total funds		Last year
					to nearest £		to nearest £		to nearest £		to nearest £		to nearest £
B1 Cash funds ~~——==——=~~	Balance atperiod end ~~——==——=~~			~~——==——=~~	4,953 ~~——==——=~~	~~——==——=~~	- ~~——==——=~~	~~——==——=~~	- ~~——==——=~~	~~——==——=~~	4,953 ~~——==——=~~	~~——==——=~~	3,636 ~~——==——=~~
	~~——==——=~~			~~——==——=~~	- ~~——==——=~~	~~——==——=~~	- ~~——==——=~~	~~——==——=~~	- ~~——==——=~~	~~——==——=~~	- ~~——==——=~~	~~——==——=~~	- ~~——==——=~~
	~~——==——=~~			~~——==——=~~	- ~~——==——=~~	~~——==——=~~	- ~~——==——=~~	~~——==——=~~	- ~~——==——=~~	~~——==——=~~	- ~~——==——=~~	~~——==——=~~	- ~~——==——=~~
~~——==——=~~	Total cash funds ~~——==——=~~			Total cash funds ~~——==——=~~	4,953 ~~——==——=~~	~~——==——=~~	- ~~——==——=~~	~~——==——=~~	- ~~——==——=~~		4,953 ~~——==——=~~		3,636 ~~——==——=~~
~~——==——=~~	(agree balances w ith receipts andpayments account(s)) ~~——==——=~~			~~——==——=~~	OK ~~——==——=~~	~~——==——=~~	OK ~~——==——=~~	~~——==——=~~	OK ~~——==——=~~		OK ~~——==——=~~		OK ~~——==——=~~
					Unrestricted funds		Restricted funds		Endowment funds		Total funds		Last year
~~——=———=~~	Details ~~——=———=~~			~~——=———=~~	to nearest £ ~~——=———=~~	~~——=———=~~	to nearest £ ~~——=———=~~	~~——=———=~~	to nearest £ ~~——=———=~~	~~——=———=~~	to nearest £ ~~——=———=~~	~~——=———=~~	to nearest £ ~~——=———=~~
B2 Other monetary assets ~~——=———=~~	~~——=———=~~			~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~
	~~——=———=~~			~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~
	~~——=———=~~			~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~
	~~——=———=~~			~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~
	~~——=———=~~			~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~
	~~——=———=~~			~~——=———=~~	~~——=———=~~	~~——=———=~~	~~——=———=~~	~~——=———=~~	Total ~~——=———=~~	~~——=———=~~	- ~~——=———=~~	~~——=———=~~	- ~~——=———=~~
~~——=———=~~	~~——=———=~~			~~——=———=~~	~~——=———=~~	~~——=———=~~	~~——=———=~~	~~——=———=~~	~~——=———=~~	~~——=———=~~	~~——=———=~~	~~——=———=~~	~~——=———=~~
	Details						Fund to which asset belongs		Cost (optional)		Current value (optional)		Lastyear
B3 Investment assets									-		-		-
									-		-		-
									-		-		-
									-		-		-
							Total		-		-		-
~~——~~	Details ~~——~~			~~——~~	~~——~~	~~——~~	Fund to which asset belongs ~~——~~ ~~= ===~~	~~——~~ ~~===~~	Cost (optional) ~~——~~ ~~===~~	~~——~~ ~~===~~	Current value (optional) ~~——~~ ~~===~~	~~——~~ ~~===~~	Lastyear ~~——~~ ~~===~~
B4 Assets retained for the charity’s own use - ~~——~~	Current assests include small PA system. All components over 5 ~~——~~					~~——~~	~~——~~ ~~= ===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~
	years old and therefore effectivelywritten off for accounting purposes. ~~——~~					~~——~~	~~——~~ ~~= ===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~
	~~——~~					~~——~~	~~——~~ ~~= ===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~
	~~——~~					~~——~~	~~——~~ ~~= ===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~
	~~——~~					~~——~~	~~——~~ ~~= ===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~
	~~——~~					~~——~~	~~——~~ ~~= ===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~
	~~——~~					~~——~~	~~——~~ ~~= ===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~
	~~——~~					~~——~~	~~——~~ ~~= ===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~
	~~——~~			~~——~~	~~——~~	~~——~~	Total ~~——~~ ~~= ===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~	~~——~~ ~~===~~	- ~~——~~ ~~===~~
~~——~~	~~——~~			~~——~~ ~~—_——==~~	~~——~~	~~——~~ ~~—_——==~~	~~——~~ ~~= ===~~	~~——~~ ~~===~~ ~~—_——==~~	~~——~~ ~~===~~	~~——~~ ~~===~~	~~——~~ ~~===~~	~~——~~ ~~===~~	~~——~~ ~~===~~
~~—_——==~~	Details ~~—_——==~~				~~—_——==~~		Fund to which liability relates ~~= ===~~ ~~—_——==~~		When due (optional) ~~===~~ ~~—_——==~~	~~===~~ ~~—_——==~~	Amount due (optional) ~~===~~ ~~—_——==~~	~~===~~ ~~—_——==~~	Lastyear ~~===~~ ~~—_——==~~
B5 Liabilities ~~—_——==~~	~~—_——==~~					~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	- ~~—_——==~~	~~—_——==~~	- ~~—_——==~~
	~~—_——==~~					~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	- ~~—_——==~~	~~—_——==~~	- ~~—_——==~~
	~~—_——==~~					~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	- ~~—_——==~~	~~—_——==~~	- ~~—_——==~~
	~~—_——==~~					~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	- ~~—_——==~~	~~—_——==~~	- ~~—_——==~~
	~~—_——==~~					~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	- ~~—_——==~~	~~—_——==~~	- ~~—_——==~~
~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	~~—_——==~~	Total ~~—_——==~~	~~—_——==~~	- ~~—_——==~~	~~—_——==~~	- ~~—_——==~~
Signed by one or two trustees on behalf of all the trustees ~~—_——==~~	Signature ~~—_——==~~				~~—_——==~~	~~—_——==~~	Print Name ~~—_——==~~			~~—_——==~~	~~—_——==~~	~~—_——==~~	Date of approval ~~—_——==~~

Professor R B Clarke – Chairman of Trustees

19 June 2025