Manna Ministries, The Olde Paths
Statement of Financial Activity (Receipts and Payments Account) for the Year Ended 31 March 2025
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|---|---|---|---|---|---|---|---|---|---|
|Note|Unrestricted|Restricted|Endowment|Total|
|Funds|Funds|Funds|2025|
|£|£|£|£|
|Receipts|
|Donations &|Legacies|2|3,074|-|-|3,074|
|Investment|income|3|-|-|-|-|
|Total|Receipts|3,074|-|-|3,074|
|Payments|
|Raising|Funds|4|-|-|-|-|
|Charitable|Activities|5|20,556|-|-|20,556|
|Total|Payments|20,556|-|-|20,556|
|Net|Receipts|/ Payments|(17,482)|-|-|(17,482)|
|Transfers|net|-|-|-|-|
|Net movement|in|funds|(17,482)|-|-|(17,482)|
|Funds|brought|forward|01|April|2024|47,292|-|-|47,292|
|Deduct|non|cash/bank|related|Endowment|Funds|-|-|-|-|
|Funds carried|forward|31|March|2025|7|29,810|-|-|29,810|
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Manna Ministries, The Olde Paths
Statement of Assets and Liabilities as at 31 March 2025
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|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Endowment|Total|
|Funds|Funds|Funds|2025|
|£|£|£|£|
|Funds|Reconciliation|
|Bank|and|cash at|start of year|47,292|-|-|47,292|
|Net movement|in|funds|(17,482)|-|-|(17,482}|
|Bank &|cash|at end|of year|29,810|-|-|29,810|
|Bank &|Cash|Balances|
|Bank|Current Accounts|29,810|
|Total|29,810|
|Memorandum|Note Only|
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Fixed Assets
6
Approved by trustees on 30/06/2025
and signed on its behalf by:
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TfusteeGrbiw Lo MA~
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MTalSe~
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Trustee
Date: 30/06/2025
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Date: 30/06/2025
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Manna Ministries, The Olde Paths
Notes to the Accounts - Year Ended 31 March 2025
- ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total income of the congregation is less than £250,000 the congregation have elected in accordance with the provisions in The Charities (Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts on a receipts and payments basis.
FUND ACCOUNTING
Endowment funds are funds, the capital of which must be retained either permanently or at the congregation's discretion; the income derived from the endowment is to be used either as restricted or unrestricted income funds depending upon the purpose for which the endowment was established in the first place.
Restricted funds comprise (a) income from endowments which is to be expended only on the restricted purposes intended by the donor and (b) revenue donations or grants for a specific congregational activity intended by the donor. Where these funds have unspent balances, interest on their pooled investment is apportioned to the individual funds on an average balance basis.
Unrestricted funds are income funds which are to be spent on the congregation's general purposes.
Designated funds are general funds set aside by the congregation for use in the future.
RECEIPTS
2. DONATIONS & LEGACIES
| 2. DONATIONS && LEGACIES | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||
| Funds | Funds | Funds | 2025 | |||
| £ | £ | £ | £ | |||
| Recorded Giving | - | - | - | - | ||
| Donations & Gifts | 3,074 | - | - | 3,074 | ||
| Gift Aid | - | - | - | - | ||
| 3,074 | - | - | 3,074 | |||
| 3. INVESTMENT INCOME | ||||||
| Unrestricted | Restricted | Endowment | Total | |||
| Funds | Funds | Funds | 2025 | |||
| £ | £ | £ | £ | |||
| DepositInterest | - | : | - | - |
3. INVESTMENT INCOME
Deposit Interest
Manna Ministries, The Olde Paths
Notes to the Accounts - Year Ended 31 March 2025
PAYMENTS
4, RAISING FUNDS
N/A
5. CHARITABLE ACTIVITES
| 5. CHARITABLE ACTIVITES | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||
| Funds | Funds | Funds | 2025 | |||
| £ | £ | £ | £ | |||
| Ministry& Support Staff | - | - | - | - | ||
| Congregational runningexpenses | 15,772 | - | - | 15,772 | ||
| Governance Costs | 4,784 | - | - | 4,784 | ||
| Donations to Missions and Charities | - | - | - | - | ||
| 20,556 | - | - | 20,556 |
6. FIXED ASSETS
There are no buildings or contents
Manna Ministries, The Olde Paths
Notes to the Accounts - Year Ended 31 March 2025
| 7. FUND BALANCES | ||||||
|---|---|---|---|---|---|---|
| Balance | Receipts | Payments | Surplus/ | Transfers | Balance | |
| at start | (Deficit) | net | atend | |||
| £ | £ | £ | £ | £ | £ | |
| Unrestricted Funds | ||||||
| General | 47,285 | 3,073 | 20,525 | (17,452) | - | 29,833 |
| PayPal | 7 | - | - | - | - | 7 |
| PettyCash | - | 2,000 | 2,031 | (31) | - | (31) |
| 47,292 5,073 8NNa_Ceaeaoaoa————————=$™$RDR9DRDO)D0D |
22,556 (17,483) - 29,810 SS |
|||||
| Restricted Funds | ||||||
| - | - | ; | - | . | - | |
| Total Funds | 47,292 5,073 22,556 IIllInaesealih]'ICyx_——ooooooooOooooee |
-17,483 - 29,810 eee |
Total Funds