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—“‘ SC*WUTSCeYT ISundryexpenses_Cd| IBankfees tti‘“‘i;CC“‘“t ST **T** UCCF **C** UCT]SC“‘CONC-CLYOOCOCOC*C‘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<br>Section B Statement of assets and liabilities at the end of the period<br>Categories Details Unrestrictedfunds Restrictedfunds Endowmentfunds Total funds Last year<br>to nearest £ to nearest £ to nearest £ to nearest £ to nearest £<br>B1 Cash funds Es es<br>eee eeee ee es es<br>es P| [a]<br>Totalcash funds | [__85,563]] 2es [[132]] es [[|] 85,695<br>(agree balances with receipts and payments account(s)) OK OK OK OK OK<br>Unrestricted Restricted Endowment Total funds Last year<br>Details to fundneare s t £ to fundneare s t £ to fundneare s t £ to nearest £ to nearest £<br>B2 Other monetary ne es<br>assets EE EE es<br>Ll]po |DO} [UU] | CsOL)| e sa CC<br>Total Ene fs eee<br>Details assetFund to belongs which Cast {optionsi Currentoptional value Last year<br>B3 7 —!<br>Investment assets rs |<br>P|] (<br>(eee eee eS) oes | Sett2.950] | ee<br>Total CESSES A EE<br>Details Fundasset to belongs which compearn5 Currentoptional value Last year<br>B4 Assets retained eda Lsee<br>foruse the charity’s own | 135000] | oS TCCY<br>- es eee<br>| a ee<br>Me rs ee<br>fee CS es eS<br>Total BES) | Ed geee<br>;<br>Details liabilityFund to whichret: Whenoptional due Amountoptional due Last year<br>B5 ee | eee<br>es<br>es es<br>Liabilities = = eeseee<br>Total A flSee<br>Signature Print Name Date of<br>approval<br>Signed by one or two<br>trusteesthe trustees on behalf of all cs ALRTAN | > SELL Uf 7. a5<br>« . *<br>Abie V0 arle WiLLie an HAR « /%.9°25n ¥<br>**----- End of picture text -----**<br>


MLPC receipts & payments 2025 / Statement Assets & liabilities 

1 

December 2007