|Ctwrity<br>Cmrmission|Ctwrity<br>Cmrmission|CastlereaghFellowship<br>I103012<br>accounts<br>Receipts and payments|CastlereaghFellowship<br>I103012<br>accounts<br>Receipts and payments|CastlereaghFellowship<br>I103012<br>accounts<br>Receipts and payments|CastlereaghFellowship<br>I103012<br>accounts<br>Receipts and payments|CastlereaghFellowship<br>I103012<br>accounts<br>Receipts and payments|CastlereaghFellowship<br>I103012<br>accounts<br>Receipts and payments|CastlereaghFellowship<br>I103012<br>accounts<br>Receipts and payments||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>fundr||Reetrlcted<br>funds<br>Endowment|||Last<br>Totarfunds|year|
|||tolrf,maE3t||f|lothonC6lrlf<br>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<br>investmentpurchases|||(see|1and|2insection7oftheguidance)|||||
|Equipment|||||||ffi|||
|AlSubtotal||I||,ll|<br>,ll|ol|I|<br>ol|osl|
|Totalpaymenb||l-----Eoql-zlEl-61||||||l1||
|Surplus/(deflctt)||lrcl|||a5ft11-61@|||||
|A5Transfurs betweenfunds<br>AGCashfundslastyearend<br>Cashfundsthisyearend||I<br>I|<br>zr.ssslI<br> <br>zs,roslI||<br>ol<br> <br>o,mrlI|ol|I<br> I|<br>zt,srgl<br> <br>ss/o4l|6?,nzl<br>7r,ssel|





|||||Unr$trlc{edResfic{ed<br>funds<br>funds|Unr$trlc{edResfic{ed<br>funds<br>funds|Unr$trlc{edResfic{ed<br>funds<br>funds||Endowmont<br>funds|Endowmont<br>funds||Totalfundg|Totalfundg|Totalfundg||Last|year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||lonoarestC|io|Mrcst€||to|nearctf||io|neaBtA|||to nearcstt||
|BlGashfunds|at Bank 31.3.25<br>betw@n||HI||H:l:I||||||||||||
|||Totalcashfunds|||||||||||||||
||(ag@batan@with|@iptsardpaymffb amutr(sD||OK||OK|||OK|||OK|||OK||
||||I|<br>?sJogl|f----|<br>s3oil||f*---||ol|f-r3-lod|||l-||?{.rs.l|
|Bank andcash<br>balances|BankDepositAmunt<br>mntaccount<br>inhand|Total cashfunds|||||||||I-<br>I<br>r--l<br>I||sl"Edl<br>r,aozl<br> <br>83,1011|l---l<br> I<br>71,Bsel<br>I---l<br> I<br>71,85e1|||
|||||UBtestrictod<br>funds|Restricted<br>funds|||Endowment<br>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<br>all thetrustees|Signature|||||Print||Name|||||||Dateof<br>approval||
||/11//',-//|?&||||Niget|Mcllrath||||||||||
|||||||Patric||(ells|||||||||