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nCharity. MALAWI MERCY GROUP ee fC<br>Commission. Receipts and payments accounts<br>for None Fo") Tor the period 06/04/2024 " 05/04/2025<br>from i<br>Section A Receipts and payments<br>Unrestricted Restricted Endowment Totalfunds Last year<br>funds funds funds y<br>foe poorest to the nearest £ to the nearest £ to the nearest £ to the nearest £<br>A1 Receipts<br>t—“‘C;C;C!TTTUUUde} | CL<br>PF es |ee<br>(|<br>PoCC(‘CONONOCLOUUe} | | |  CC<br>ne es lll<br>PpPCeeC—“‘“O;OCCOCté*dSCONC(Ss} |{Ls|LC| ee |<br>ee es lll<br>Ee | [TC]<br>A1 Sub total (Gross income for zaces ees ee<br>the Annual Return) : ; ;<br>A2 Asset and investment sales<br>(see tables 1 and 2 in section 7 of<br>the guidance).<br>ee<br>A2Subtotall ——sisr |<br>A3 Payments<br>Direct charitable activit es eee<br>[CasualWages | Pe<br>Rent& Water Rates ll<br>Repairs & Renewals Pe |<br>|e<br>insurance || CC<br>Advertisingand Statione PC ed<br>| [ {CT]<br>BankFees ||<br>Sundry Expenses Pe-  | CC.<br>A3 Sub total Ee NRE) ed<br>A4 Asset and investment<br>purchases (see fables 1 and 2 in<br>section 7 of the guidance)<br>Puuchase of van & trailer ;s<br>a<br>A4 Sub total|<br>Net of receipts(payments)|__— 3,153} |_|<br>ASTransfersbetweenfunds |} |<br>AG Cash funds last year end ee |<br>Cash funds this year end eee fae ee<br>**----- End of picture text -----**<br>


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