MoLJntain Lodge Pentecost21 Church NIC103271 Receipts and payments accounts 064ts For th• period To 05.04 26 Section A Receipts and payments Unrestricted nd$ Restricted Endowment funds funds to th• fi•ar• £ tothe rwr•¥t£ Total funds Last year to the nBareAt£ to the nmrest toth• n•arn&t £ A1 R¢cel ts Tithes, Offerin s & Donations Income from land rental Bank Intere51 ABC Council Grant EA Youth Block Grants HMRC Gift Alé 113.344 50Q 170 115.344 170 1AOO 13,939 13,939 ross Income the Annual Return) 12ty.•55 131.053 $• an nv•¥ mon (seo tables l artd 2 in sectn 7 01 the guidance). Total r•¢•lpts A3Pa •nts Local & Overseas Missions Youth Club ex enses Gifts lo Preachers Mi5G donations Buildin s Insurancg Fire & Inlruder alarm 38.523 31.$23 1.400 10.164 1,375 3,142 1,225 2,113 3.570 132 5.720 2.143 5,740 12,193 1{180 10,664 1,375 3.142 1325 2.613 3.578 Healln ABC rant return Sunda Sch l Youth Minist Audio V15ual Calerin costs l Hos euildin Maintenance Grave ard Maintenan¢& Sund ex 8nsgS Bank fees 132 5.720 2.143 5,740 12.153 203 A3 Sub total 102,136 A4 Asset and In¥estm•nt purchases (see lables l and 2 in A4 Sub total Net of receipt(paynnts) ABC grant 6.4.25 Cash In hand at 6.4.25 A6 Cash fvnds last year end Cash funds thls year end 132 1.175 13. 113,880 CCXX R1 accounts ISSI 2010712026
MwnlaiwltsWfOnte¢oslal Church. NIC103271 Period end date." 05.04.26 Section B Statement of assets and liabilities at the end of the period Unrpstricted Re5tri¢tpd lunds Endowmet7t lunds Total funds Last yoor 81 CaBhfurbds Thyr1 ac1 S426 ABC cwncbl T1 To¢alcash lunds U•rnw6cl•d nd• ft••trScW endwm•nt do fvnd¥ Totsl hJnd• LaBt y•ar to 82 Oth•r morwtiry TOt¥ L• Klain buty Iinsytyjl PAnty h¥1 Irt¥LY¢OI lir4Lrnd 2,672215 I20) BJ Inv••Mwnt Tu CuMntv• LA•t 10.OOQ 84 A•••t• r•n•d lor Ib• chJrlty'• own Audic FLrfnithrys CIF4brJ414bl•s c#•fftn 1)5.DOty Fw*vJwNCh rrt•j BS Ll•bllkl•• prtni 08t& o rova 51yned by onB ITU$tW O•MKo181 th• twsio .1.26 ri 27