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nCharity. MALAWI MERCY GROUP ee fC
Commission. Receipts and payments accounts
for None Fo") Tor the period 06/04/2024 " 05/04/2025
from i
Section A Receipts and payments
Unrestricted Restricted Endowment Totalfunds Last year
funds funds funds y
foe poorest to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
t—“‘C;C;C!TTTUUUde} | CL
PF es |ee
(|
PoCC(‘CONONOCLOUUe} | | | CC
ne es lll
PpPCeeC—“‘“O;OCCOCtédSCONC(Ss} |{Ls|LC| ee |
ee es lll
Ee | [TC]
A1 Sub total (Gross income for zaces ees ee
the Annual Return) : ; ;
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance).
ee
A2Subtotall ——sisr |
A3 Payments
Direct charitable activit es eee
[CasualWages | Pe
Rent& Water Rates ll
Repairs & Renewals Pe |
|e
insurance || CC
Advertisingand Statione PC ed
| [ {CT]
BankFees ||
Sundry Expenses Pe- | CC.
A3 Sub total Ee NRE) ed
A4 Asset and investment
purchases (see fables 1 and 2 in
section 7 of the guidance)
Puuchase of van & trailer ;s
a
A4 Sub total|
Net of receipts(payments)|__— 3,153} |_|
ASTransfersbetweenfunds |} |
AG Cash funds last year end ee |
Cash funds this year end eee fae ee
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CCXX R1 accounts (SS)
1
04/02/2026
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|---|---|---|---|---|---|---|---|---|---|---|---|
|MALAWAMER@YXGROUP|-|103547-0|Period|end|date:|05/04/2025|
|Section|B|Statement|of|assets|and|liabilities|at the|end|of|the|period|
|Unrestricted|Restricted|Endowment|Total|funds|Lastvear|
|Categories|Details|funds|funds|funds|y|
|to|nearest|£|to|nearest £|to|nearest £|to|nearest £|to|nearest £|
|B1|Cash|funds|a|eee|
|a|ee a|CyOy|ES Oy|
|Total cash|funds|ne|bene|ne|Ses|13,894|10,741|
|(agree|balances|with|receipts|and|payments|account(s))|OK|OK|OK|OK|OK|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|funds|funds|funds|
|Details|to|nearest £|to|nearest £|to|nearest £|to|nearest £|to|nearest £|
|B2|Other monetary|SCi(a-'||(Ls]|CO)|Cca|C-|
|a|
|assets||-|{=|CT|
|es|es| (=|ee|Ga|fC|
|||-i|({-'i||___-:|
|ee|ee)|
|Total|| Ga ||
|.|
|Details|Fundasset to belongs which|Costost|(optional)(optional|Current valueoptional|Last year|
|||||B3|Investment assets|aeeee|ee0ee|
|||es|ee oeee|
|||Total|Peea|ea|eee|
|||
|||Fund|to which|Cost|(optional|Current value|
|||Details|asset belongs|ost|(optional)|optional|Last year|
|||B4 Assets retained|ee 0|
|||for the|charity’s own|ee|
|||use|= =|-——|
|a|fe|
|ee|Oe|
|Total|Preseenss||[eae|oese||ees|
|Fund|to|which|When|due|Amount|due|
|Details||liability|relates|optional|optional|Last year|
|a|eee|
|a|
|ee|eee|
|a|
|_|—=>—=|= ==>:|
|Total|Esra|ween||ERs|eemete|
|Signedtrusteesby onone behalfor|two of all|Signature|Print Name|oan of|
|the trustees|approval|
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20140703-receipts-and-payments-toolkit Malawi Mercy Group (2025).xls / Statement of balances
December 2007