**----- Start of picture text -----**
ChCritit [Castlereagh Fel : lowshiplowship [10301| }030° 2 ||
Commikent Receipts and payments accounts
from To
Section A Receipts and payments
Unrestricted Restricted Endowment
fenaie fonds ite Total funds Last year
tothe nearest £ to the nearest £ to the nearest £ to the nearest£ to the nearest£
A1 Receipts
Give As You Eam ee ee a Ss ee
SpecialGift Aid rebateCollections (1) So Sale ee Rae1S,187
Direct debit (non-Gift Aid) . P1340) | 13,450] 15,630)
Directed Gifts: Relief Projects (2) eee a a
CF Appeal a OS iz
DirectedDirected Gifts: Mission (3) = COzz: .
A1 Gifts: Literature (4) oo i oS
Sub total (Gross income for the se as
Annual Return) nies s _
A2 Assetand investment sales (see tables 1 and 2 in section 7 of the guidance) .
None ees ae. SS
A2Sub withs ee ee
A3 Payments
AccommodationPastoral services |a | 87,240] 35,720)
& Utilities | lr a ees)
Materials & Labour |
Mission & Advocacy eee
Insurance eee Se zz
Miscellaneous | eee reer MO) oo.. iz
Literature - Directed Gifts oe EO EEE
Fees ae So, mens
A4 Asset and investment purchases (see fables 1 and 2 in section 7 of the guidance)
Equipment ioc wie a
Ad Sub total Se ee Ee eee
Total payments as
Surplus/(deficit) ee a |See
AS Transfers between funds mye as OE
A6 Cash funds last year end BE ae ae)
Cash fundsthis year end Sa. |ee. |ee.
**----- End of picture text -----**
1
**----- Start of picture text -----**
Castlereagh Fellowship - 103012 31.3.25
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
4 ‘Gande funds funds Total funds Last year
to mearest £ to nearest = to nearest £ to nearest £ nearest£
Bi Cashfunds [ComatBeksis2e | Ler (|lh ae
{agree balances with receipts and payments account(s)) OK OK OK OK OK
os nnfnec|
Bankandcash [BankDepostAccumt a ae
balances [Sakcuentaccmmt Ci |___74a89] [____e7,777/
Total cash funds ees.I 2See.Ac
Unrestricted Restricted Endowment
Sand fund inde Total funds Last year
Details to nearest £ to nearest £ to nearest £ to nearest £ to mearest£
B3 Investment Details noreFund to which Cost (optional) Current value haateins
assets Total
Fund to which = Current value
retained for the I —" Bee.
. , EE a
[| §,000) [500]
| 3,000} | [3,000)]
ce Ee ae ee [too] ft)
pew(aeoe es ee eae aPsee
ene Se eeeeeeea) a aa | ae
Baa ae ae er ESSos| Saas
3 Fund to which When due Amount due
B5 Liabilities Licepeean
«ese
[Pledged supporterMiia REISE. glee ee =eee ee
eeeSSeeaee nee EGesoc oO || fC]aeeee 9iCT e Cose PCS (Deane!
eeeeee Se ee Se > See 6Be 5See
Signedby ome or two Tota oe
trustees om bethallf of " : Date of
all the trustees Signature a ee approval
| Yf- Me aFl wd, | | a |29.15 |
t=
ick [LZ ae 2.4.25
**----- End of picture text -----**
2
Notes
1 Special one-off collections
2 Directed gifts for relief projects. 3 Gifts from individuals directed to a specific missionary context. 4 Gifts from individuals directed to support of CF literture projects.
3