2026-03-31-accounts

Ctwrity Cmrmission	Ctwrity Cmrmission	CastlereaghFellowship I103012 accounts Receipts and payments	CastlereaghFellowship I103012 accounts Receipts and payments	CastlereaghFellowship I103012 accounts Receipts and payments	CastlereaghFellowship I103012 accounts Receipts and payments	CastlereaghFellowship I103012 accounts Receipts and payments	CastlereaghFellowship I103012 accounts Receipts and payments	CastlereaghFellowship I103012 accounts Receipts and payments
			Unrestricted fundr		Reetrlcted funds Endowment			Last Totarfunds	year
		tolrf,maE3t		f	lothonC6lrlf totfi.nera8tc			iotteno.rr3te bth.n.aEstt
AlReceipts
Gencral donations			77-3[,t					Tf-38,,	96.794
GiftAidrcbate			19,79					t9,79r	,6,18(
Special Collections(1 )					24.stx			2{.stx	8,17!
Directed Gifts:RdiefProjects (2)					2,251			22l'I	L29a
Banklnterest			69					6g
Directed Gifts: Mission (3)					4A(			tlSl	6,10(
AlSubtota,(Gross income	for		97,87t		27,4			125,1(},	129,54{
								a
								125,19	129.54{
A3Payments
Pastoralservices								38.'t{X	37,211
Accommodation&Utilities								0.62(	5,94,r
Speakers								1.n	67!
Materials &Labour									8.224
Mission &Advocary					4t			35,00r	17,171
Mission-DirectedGifb									7.321
lnsurance								00t	88I
Miscdlaneous								3.101	4(x
ReliefProjects					2,00(			2.O0(	6.45(
Special Cdlec,tions					22,174			u,17	9,271
Literature									25(
Fees								35t	I,ZGi
A3Subtotal					A,fi			lt3.55l	12\3t1
A{Asset and investmentpurchases			(see	1and	2insection7oftheguidance)
Equipment							ffi
AlSubtotal		I		,ll	,ll	ol	I	ol	osl
Totalpaymenb		l-----Eoql-zlEl-61						l1
Surplus/(deflctt)		lrcl			a5ft11-61@
A5Transfurs betweenfunds AGCashfundslastyearend Cashfundsthisyearend		I I	zr.ssslI zs,roslI		ol o,mrlI	ol	I I	zt,srgl ss/o4l	6?,nzl 7r,ssel

				Unr$trlc{edResfic{ed funds funds	Unr$trlc{edResfic{ed funds funds	Unr$trlc{edResfic{ed funds funds		Endowmont funds	Endowmont funds		Totalfundg	Totalfundg	Totalfundg		Last	year
				lonoarestC	io	Mrcst€		to	nearctf		io	neaBtA			to nearcstt
BlGashfunds	at Bank 31.3.25 betw@n		HI		H:l:I
		Totalcashfunds
	(ag@batan@with	@iptsardpaymffb amutr(sD		OK		OK			OK			OK			OK
			I	?sJogl	f----	s3oil		f*---		ol	f-r3-lod			l-		?{.rs.l
Bank andcash balances	BankDepositAmunt mntaccount inhand	Total cashfunds									I- I r--l I		sl"Edl r,aozl 83,1011	l---l I 71,Bsel I---l I 71,85e1
				UBtestrictod funds	Restricted funds			Endowment funds			Totalfunds				Lastyear
				toneaBt€	toreaEstt			toHrestt			to	n6aHtE			tonear*tt
82 Other	ordonatpnsal year end
monetary assets
83 lnvestment
aasets
								Co3t(optional)			Cumnt		Yslue
84Assets
retained for the
charity's ownuse
					Fundiowhlch			wlrandue
	..i ii.l				liabilityrehs			(optond)
85 Liabilities	<@l repar
	,ledgedsuppon for Mlhia				lunmricted		I
								Total
Signed by oneortwo
truste€sonbehalfof all thetrustees	Signature					Print		Name							Dateof approval
	/11//',-//	?&				Niget	Mcllrath
						Patric		(ells