Recei
ts and
ments accounts
i l irlJLir K I
For the period
frorn
Section A Receipts and payments
Unrestricted
funds
to the near￿t
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
PAS￿1
84 A•••ts r•t•ln•d
for th• ch•rlty'• own
12
FIKnlihin
c￿￿8 a lobl
•q
T*1
Afflounl du•
Oetalls
L•
BS LIAbllllS••
T￿•1
SIg￿tUr¥
Prfnt N•me
Dite of
Jngd by on• or
trusteea on
As-faz bjwits gLI
MLPC po￿ 2024 It￿3).￿ 1statem￿t Assets &