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
Appr￿ed 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$lons In The tharitie5
(Accounts and Reports Re8ulatlons INortherTr Irelandl 2015 10 preparB Its a¢¢ounts on a re¢elpt5 and payments basls.
FUND ACCOUNTING
Endowment funds are funds, the capltal of whlch must be retalned elther permanently or ai the con8regatlon's d15cretion,' the Income derlved from the
endowment 15 to be v5ed elther as restricted or unrestrfcted In¢ome funds dependln8 upon the purpose lor which th¢ endowment wa5 esta￿lshe￿
the flr5t place.
Re5trlcted funds comprlse lal In¢eme from endowrnenr5 whlch Is to be expended only on the restrlaed purposes intended by the donor and Ibl
revenue donat5ons or8rant5 fora speclflc con8re8ational a¢tlvlty Intended bythe donor. Where these funds have unspent balances, Interest on their
pooled Investmenl Is apportloned to the indnildual fvnds on an averaee bal•nce basls.
Unrestrlcted fvnds are income funds whlch are to be spent on the con8re8ation's general purposes.
Designated fund$ 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