New Dawn Evangellcal Fellowship ststement of Financial Activlties for Year Ended 31 March 2024 Unrestricted fund Restricted fund 2024 Total Funds 2023 Total Funds Receipt5 Donations & Gift Aid Bank Interest 80.976 303 81,279 80,976 303 81,279 183,030 62 183,092 Payments Wages & Social Security Rent Singers & Speakers Printing & Stationery Donations to Ministries & Charities Sundry Expenses Fundraising & Fellowship Expen5e5 St@nd Expenses Insurance Licenses & Subscription5 Media Expenses Heat & Light Bank Charges 24.117 1,896 3,130 35 1,432 600 1,352 790 1,862 225 173 2.241 83 37,936 24,117 1,896 3,130 35 1,432 600 1,352 790 1,862 225 173 2,241 83 37,936 23,826 4,914 2,260 89 1,932 608 374 1,652 4,021 145 320 146 77 40,363 Net Receiptsl {Paymentsl 43,342 43,342 142,729 RECONCILIATION OF FUNDS Total funds brought forward Transfer between funds Totsl funds carried fonvard 384,267 7,716 391,983 249,254 427,609 7,716 435,325 391,983
New Dawn Evangelical Fellowship Balance Sheet as at 31 March 2024 Unre5tritted fund Restricted fund 2024 Total Fund5 2023 Total Funds Fixed Assets Property Equipment Computer Equipment Motor Vehicles 394,226 17,428 1,901 394,226 25,144 1,901 294,253 25,144 1.041 5.000 325,438 7,716 413,555 7,716 421,271 Current Assets Current account Building fund account 2,217 11,837 14,055 2,217 11,837 14,055 4,714 61,831 66,545 Net Current Assets 427,609 7,716 435,325 391,983 TOTAL ASSETS LESS CURRENT LIABILITIES 427,609 7,716 435,325 391,983 NET ASSETS 427,609 7,716 435,325 391,983 Funds Unrestricted funds Restricted funds 427,609 427,609 7,716 384,267 7,716 7,716 427,609 7,716 435,325 391,983 These financial statements were approved by the Board of Trustees on 9 January 2026 and were signed on it's behalf by,. Mr G Lamont- Trustee Mr M Johnston - Trustee