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 sect￿n 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￿(payn￿nts)
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
Thyr￿1 ac￿￿1 S426
ABC cwncbl
T￿1
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 bu￿ty￿ 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
2￿7