Manna Mlnlstrle5, The Olde P•th5 StBiement ol Flfian¢Sal Artlvlty IRe¢elpts and Payments Accountllorthe Year Ended 31 Mar¢h 2026 Note Unre5trlcted Funds R85tricted Funds Endowmenr Funds Total 2026 Re¢elpts Donations & Le6atles Invesiment Income 2,800 2,800 Yotal Recelpts 2,800 2,800 PaymETrIS Raising Funds Charitable Attivitles 9.128 9.128 Toial Payment$ 9.128 9.128 Net Recelpis/ Piyrnents Transfer5 net 15,3281 16,3281 Ner movement In funds 16,3281 16.3281 Fun45 brou8ht fDrward 01 Aprll 2025 29.810 Deduct non r05hlbank related Endowment Funds Funds rarrled lorwèrd 31 M4rEh 2U26 23.482 23,482
Monna MlTrlstrle4 The Olde Paths Statement of A$5et5 and LlabllliSes as at 31 Marth 2026 Vnrestrlcied Funds Restrkted Fund5 Endowrnent Fund5 Total 2026 Fund$ Recontlllation Bank and cash at start of year 29,810 29,810 Net movement In funds 6,328 16,3281 8ank & cash at end of year 23.482 Bank & Cash Balances Bank Current Acc¢unts Paypal Account Perty Cash 23,417 57 Totri 23,482 Memorandurn Note Only Nxed Assets Appred by trustees on Ind signed en Its behalf by.. stee Trustee Oate.. Date.. as
Manno Minlstrle5. The Olde Path5 Notes io the Accounts. Year Ended 31 March 2026 ACCOUNTING POLICIE5 BASIS OF FINANCIAL STATEMENT5 As ihe total Income of the congr88atlon Is less than £250,QOO the con8re8ation have plected in accordance with the provl$lons In The tharitie5 (Accounts and Reports Re8ulatlons INortherTr Irelandl 2015 10 preparB Its a¢¢ounts on a re¢elpt5 and payments basls. FUND ACCOUNTING Endowment funds are funds, the capltal of whlch must be retalned elther permanently or ai the con8regatlon's d15cretion,' the Income derlved from the endowment 15 to be v5ed elther as restricted or unrestrfcted In¢ome funds dependln8 upon the purpose lor which th¢ endowment wa5 estalshe the flr5t place. Re5trlcted funds comprlse lal In¢eme from endowrnenr5 whlch Is to be expended only on the restrlaed purposes intended by the donor and Ibl revenue donat5ons or8rant5 fora speclflc con8re8ational a¢tlvlty Intended bythe donor. Where these funds have unspent balances, Interest on their pooled Investmenl Is apportloned to the indnildual fvnds on an averaee bal•nce basls. Unrestrlcted fvnds are income funds whlch are to be spent on the con8re8ation's general purposes. Designated fund$ are general funds Set aslde by the ¢on8regatlcn lor use in the ftsture. RECEIPTS Z. DONATIONS & LEGACIE5 UnrestrS¢ted Funds Re5tr1tt¢d Funds Endowment Funds rotal 2016 Recorded Givlns OonaticTrs & Glfts Gift Aid 2,8CQ 2,800 2.8tK) Z,800 3. INVESTMENf INCOME UnrestrirtEd Fund5 Endowment Funds Total 2026 Funds Deposit Interest
Manna MlnlstrlE¥, The Olde Paths Notes to the Accoumt5- Year Ended 31 March 2026 PAYMENTS 4. RAISING FUND5 N/A 5. CHARITABLEAcfiviTES Unre5trlcted Funds Re5trlcted Funds Endowment Funds Total 2026 Mlni5try & Support Staff Congregational runnin¥ expenses Governance Costs Donatlons to Mlsslons and Ch•rltie$ 4,415 4,125 588 4,415 4,125 S88 9.128 9.128 fj. FIXED ASSETS Therè are no bysldings Dr contents
Manoa Minlstrles. The Ohle Pathi Notes to the Accourbts- Y*ar Enled 31 March 2026 7. FUND BAiANCE5 Balance at Start Re¢elpts Payments Stsrplu51 Trèn5fers 8•l#nce at end Unre5trlcted Funds General Paypal Petty Cash 29,833 2.800 7,716 14,9161 23,417 1,412 11,4121 1.5CQ 57 29,810 2,800 9,128 23,482 Restrlcted Fynd$ Tgtsl Funds 29,810 2,800 9,128 -6,328 23.482