**Glen Christian Trust 108007 Receipts and payments accounts For the period** 01/04/2024 31/03/2025 **To from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts** Collections and gifts received 8,438 **8,438 8,047** Special Collections **5,025 - 5,025 4,955** Closure of Old Church account **-** _**A1 Sub total**_ (Gross income for **5,025 - 13,463 13,002** ====== the Annual Return) **[ 8,438 ] A2 Asset and investment sales** _(see tables 1 and 2 in section 7 of the guidance)_ **. - - - - - - - - - -** _**A2 Sub total**_ **-** == _**Total receipts**_ **8,438 5,025 -** ~~=~~ **13,463 13,002 A3 Payments** Utilities and Insurance 3,573 **3,573 3,198** Maintenance 980 **980 990** Miscellaneous Outgoings and Consumables **3,610 - - 3,610 3,617** Charitable Giving - **4,785 - 4,785 5,031 - - - - - - - - - - - - - - - - - - - - - -** _**A3 Sub total**_ **[ 8,163 ] 4,785 - 12,948 12,836** ==S===> **A4 Asset and investment purchases** _(see tables 1 and 2 in section 7 of the guidance)_ **-** _**A4 Sub total**_ **[ - ] - - - -** _**Total payments**_ **8,163 4,785 - 12,948 12,836** _**Net of receipts/(payments)**_ **275 240 - 515 166 A5 Transfers between funds - - - - - A6 Cash funds last year end** 1,084 **1,084 918** _**Cash funds this year end**_ === **1,359 240 - 1,599** ~~==~~ **1,084** CCXX R1 accounts (SS) 30/11/2025 1 **Glen Christian Trust - 108007** APPENDIX 2 **Period end date: 31/03/2025** ## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds Last year
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash in bank at 31/03/2025 1,359 240 - 1,599 1,084
- - - - -
- - - - -
Total cash funds 1,359 240 - 1,599 1,084
(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 - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment - - -
assets - - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained Building and furnishings - 675,000 675,000
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - 675,000 675,000
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
D Greeves Mr David Greeves 01/12/2025
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CCNI Accounts Submission 2025.xlsx / Statement Assets & liabilities 2 December 2007