Commission. Receipts and payments accounts from Section A Receipts and payments Unrestricted Restricted Endowment onde nelle Frncin Total funds Last year asthe .oareet to the nearest £ to the nearest £ to the nearest £ to the nearest £ A‘ Receipts Tithes, Offerings& Donations ee Income from land rental a) ee ee Bank Interest PS Ld) ABC Council Grant Pp S00] [|_| EA[Youth][Block][Grants] ee eA oeHMRCGift Aid ee)EE |OE; Ee0mCtC<C<C<;0 OI AT Sub tota ross income for] AZ Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . rsiAZ e e ets Sub total |e A3 Payments Local YouthGifts toClub& PreachersOverseasexpensesMissions P28PCa |[ti“(] oo]eC TOCC-CdSen) Ce)2,400oe)| lMiscdonationsss C‘iEC CC‘ ZOSO} (FC CTC‘! Buildings[Insurance] EX) ee eX)CLT: C2950] Fire & Intruder alarm pe | ee UtilitiesHeatingFun Oil PCPT]BOT TC| dETC~driCESC-sCd CU3,280| day & Soccer camp | Cid ee! AudioSunday Sch/ Youth Minist ee | Visual iS||marr Catering costs/ Hospitalit en Building Maintenance ee lLegalexpenses_lLoanRepaymentss CE|(‘id TLCCCC CeC—“‘ SCWUTSCeYT ISundryexpenses_Cd| IBankfees tti‘“‘i;CC“‘“t ST T UCCF C UCT]SC“‘CONC-CLYOOCOCOCC‘é8‘CCCs 8 Building Improvement Fund a | A3 Sub[total|97,878] | [Sanit eek ie A4 Asset and investment purchases (see tables 1 and 2 in ection 7 of the guidance eee ee PeesA4Subtotal| |= Total payments 97,876 a) Faure] Net of receipts/(payments) eRe” |RR |ia Less uncleared cheques at 6.4.24 90 a) Cancelled cheque 202059 RP A6Cash Cashin handfundsatlast6.4.24year end | eeeopen= ee Cash funds this yearend|—85,563} |132g 85,695 CCXX R1 accounts (SS) 1 12/09/2025
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MountaiAARidyja Pentecostal Church - NIC103271 Period end date: 05.04.25
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestrictedfunds Restrictedfunds Endowmentfunds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Es es
eee eeee ee es es
es P| [a]
Totalcash funds | [__85,563]] 2es [[132]] es [[|] 85,695
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment Total funds Last year
Details to fundneare s t £ to fundneare s t £ to fundneare s t £ to nearest £ to nearest £
B2 Other monetary ne es
assets EE EE es
Ll]po |DO} [UU] | CsOL)| e sa CC
Total Ene fs eee
Details assetFund to belongs which Cast {optionsi Currentoptional value Last year
B3 7 —!
Investment assets rs |
P|] (
(eee eee eS) oes | Sett2.950] | ee
Total CESSES A EE
Details Fundasset to belongs which compearn5 Currentoptional value Last year
B4 Assets retained eda Lsee
foruse the charity’s own | 135000] | oS TCCY
- es eee
| a ee
Me rs ee
fee CS es eS
Total BES) | Ed geee
;
Details liabilityFund to whichret: Whenoptional due Amountoptional due Last year
B5 ee | eee
es
es es
Liabilities = = eeseee
Total A flSee
Signature Print Name Date of
approval
Signed by one or two
trusteesthe trustees on behalf of all cs ALRTAN | > SELL Uf 7. a5
« .
Abie V0 arle WiLLie an HAR « /%.9°25n ¥
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MLPC receipts & payments 2025 / Statement Assets & liabilities
1
December 2007