| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |
|---|---|---|---|---|---|
| to the nearest € |
to the nearest€ | to the nearest € | to the nearest€ | to the nearestf | |
| AlRecei | |||||
| freewillqivinqs | 15,182 | 3,135 | 18,317 | 19,O74 | |
| gift aid received | 3,173 | 659 | 3,832 | 3,551 | |
| fundraisinq(incRental) | 13,200 | 13,200 | 13,200 | ||
| other misc income | 760 | 1,367 | 2,127 | 1,561 | |
| interest | 913 | 464 | 1,377 | 647 | |
| orqanisation receipts | 3,391 | 3,391 | 4,856 | ||
| the Annual Return) | 33,228 | 9,015 | 42,244 | 42,889 | |
| A2Asset and rnvestment sales | |||||
| (seetables1and2in section7 | |||||
| of theguidance). | |||||
| Total receipts | 33,228 | 9,016 | 42,244 | 42,889 | |
| ministerial costs | 8,635 | 8,63s | 5,7',18 | ||
| oeneral assbv/oresbv charqes | 1,856 | 1,856 | 1.722 | ||
| donations various aopeals | 2,654 | 2,654 | 2,240 | ||
| rates & insurances | 4,251 | 4,251 | 4,127 | ||
| printed stationary | 321 | 321 | 298 | ||
| oeneral uo keeo exoenses | 3,779 | 6,320 | 10,099 | 5,686 | |
| fundraisinq costs | |||||
| oroanisation expenditure | 3,785 | 3,785 | 4,683 | ||
| A3Subtotal | 't8,842 | 12,759 | 31,601 | 24,474 | |
| A4Asset andinvestment | |||||
| purchases(seetables1and2in | |||||
| scalion7oflheottidanael | |||||
| A4Subtotal | |||||
| Totalpayments | 18,842 | 12,759 | 31,601 | 24,474 | |
| Netofreceipts/(payments) | 14,386 | 3,743 | 10,643 | '18,415 | |
| A5Transfersbetweenfunds | 765 | 765 | |||
| A6 Cashfundslastyearend | 44,631 | 32,596 | 77,227 | 5E,612 | |
| Cashfundsthis year end | 58,252 | 29,618 | 87,870 | 77,227 |
| Vchurch- 105008 | Vchurch- 105008 | Periodenddate: | Periodenddate: | 3111212025 | 3111212025 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| SectionBStatement of assets andliabilities | attheendof the | riod | ||||||||
| *':tai{s | UnrestrictedRestrictedEndowment funds funds funds |
rotalfunds | Lastyear |
|||||||
| tonearestf, | to | nearest € | c | |||||||
| 81 Cashfunds | General | 41,252 | 14.220 | 55.472 | 44,434 | |||||
| Savings | 17,000 | 13,000 | 30,000 | 30,000 | ||||||
| Organisations | 2.398 | 2,398 | ||||||||
| Totalcashfunds | 58,252 | 29,618 | 87,870 | 77,227 | ||||||
| (agree balances | withreceiplsandpaymentsaccount(s)) | -.,:3gT | ||||||||
| Betails | UnrestrictedRestrictedEndowment funds funds funds tonearest€ tonearestt tonearest € |
rotalfunds tonearest € |
Lastyear tonearest! |
|||||||
| 82Othermonetary | lateIodgements | |||||||||
| assets | ||||||||||
| Total | ||||||||||
| Details | Fund towhich | Cost (optional) | Current value | Last | ||||||
| 83 lnvestment | ||||||||||
| assets | ||||||||||
| Details | Fund towhich | Cost(optional) | Current value | Last | ||||||
| 84Assetsretained | MainChurchBuildin | 1,458,362 | 1,472,251 | |||||||
| for the charity'sown | ChurchHall& Contents Manse & Content |
645,293 477,517 |
651,439 482.065 |
|||||||
| use | ||||||||||
| Total | 2,461,11Z | 2,605,75s | ||||||||
| Fund towhich | Whendue | Amountdue | ||||||||
| Last | ||||||||||
| B5Liabilities | ||||||||||
| Signedbyone or two trustees on behalf ofall the trustees |
Signature 4/rVa J-a-* ^ |
Name t'.;-/z1 e='F*- |
Dateof approval f2,/-;7zA lzr/-;Te1 |