Recei ts and ments accounts i l irlJLir K I For the period frorn Section A Receipts and payments Unrestricted funds to the neart Restricted funds to the ar•s1 £ Endowment funds Total funds Last year to th• nearest £ to th• nèar•$t £ to the nearest £ A1 Recel ts Tithes, Offerin s & Donations Income from land rental Bank Interest ABC Council Grant EA Youlh Block Grants HMRC Gift Aid Loan 143,485 500 72 143.485 72 300 2,200 13,729 500 2,200 13,729 ross Income the Annual Return) sse an nves men $a es (see tables 7 and 2 in section 7 01 the guidancoj. 157,780 2.700 160.486 Total recelpts A3Pa nt8 Local & Overseas Missions Youth Club ex enses Gifts lo Preachers Misc donations Buildin s InsLtrance Fire & Intruder alarm 37,483 37.483 2,200 11,673 2,550 2,722 624 3.834 2.988 500 2,200 11.673 2,550 2,722 624 3,634 2,988 Healin Fun da 500 Sunda Sch l Youth Minist Audio Visual Caterin costs l Hos Buildin Maintenance Le alex eflses Loan Re Sund ex Bank fees Buildin 3,443 4.800 3.204 21,784 712 12,267 1.910 209 2,000 ,003 4.800 3.204 21.784 712 12,267 1.910 enses rovement Fund A3 Sub total 2.000 114,703 11 2,71)0 A4 Asset and Investment purchases (see tables l and 2 in A4 Sub total Total payments 112,003 2.700 114,703 Net of receipts/(payments) Less uncloarod choques al 6.4.2 45,783 45.783 Cash in hand at 6.4.23 A6 Cash funds last year end Cash funds this year end 1,011 ,267 61,531 ZZ>Z 61,531 CCXX R1 accounts ISSI 2511112024
MountalhgW¥Y•nt•C4xtsI Chur¢h- NIC103271 Pmlod •nd date.. 05.04.24 Section B Statement of assets and liabilities at the end of the eriod Unr•8triGt•d R•Btrlcl•d fvnd• fvnd• 10 r•am•i E H821 EnOowm•nt fund• Cafegorl8S Det¥tll$ Total fund• La•t •r 10 81 Ca•h furyJ• C•ih 11s.4.24 Lw wv•Mnwd J.4.24 Tot•icash lunds 3,290 OK OK vor••¢t•d lund# 10 nMr•alt R••irlet•rf fvnd• Endwrn•nt lunds Total lund• L••t y••r Dotalls Tol•l Detalls Pkn"n Ilrw•d). hin 2.IOOMD Chgl•ibuW IlnJur•d. ,) Y•ntY Doialls PAS1 84 A•••ts r•t•ln•d for th• ch•rlty'• own 12 FIKnlihin c8 a lobl •q T*1 Afflounl du• Oetalls L• BS LIAbllllS•• T•1 SIgtUr¥ Prfnt N•me Dite of Jngd by on• or trusteea on As-faz bjwits gLI MLPC po 2024 It3). 1statemt Assets &