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|---|---|---|---|---|---|---|---|---|
|Cl|rity|Patterson Ministries|108288|||
|Commission|Receipts|and|payments|accounts|
|For the|period|06/04/2024|To|05/04/2025|
|from|
|Section|A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|
|funds|funds|funds|Total funds|Last|year|
|folie|eee|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|Ai|Receipts|
|Donations|&|legacies|Po|Poss] ||[2,635.00]|
|Grants ES ES|
|[Fundraising activities|PS|
|Interest|on|deposit|account|EE:|eS |ES || —|
|Dividend|on|investments|rE||eee||||ee |ee|
|Members’|subscriptions|SS|)|(ES|(es |)vi |)GS|
|Charitable|trading|receipts|ES ES||)ES|)|)|
|Rents|from|land|&|buildings|eS|||ES | es|
|OtherAicharitableSub|totalreceipts(Gross|income|for|the|EE||ee||De|||||
|Annual|Return)|17.68|7|
|A2|Asset|and|investment|sales|(see|
|tables|1|and|2|in|section 7|of|[the]|
|guidance).|
|Proceeds|from|sale|of fixed|asset||S||
|Loan|repayments|received|||
|A2|Sub|total]|
|A3|Payments|
|Cost of|fundraising|events|a |ee||eS) |ee |eee|
|Gross|trading|payments|Po|et|
|Investment|management|costs|eS |ee||eee|||
|Direct|charitable|activit|ee) byfp | ss|
|Grants&|donations|paid|a) 0se ey|
|GovernancecostsOther|costs|LT| seo] [scoPp|| [8382||
|Pe|ES)|
|se ee|
|A3|Sub|total]|___~||as|
|A4 Asset|and|investment|purchases|
|(see|tables|1|and|2|in|section|7|of the|
|guidance)|
|Purchase|of investments|||
|iloansmade||
|A4|Sub|total[|||
|Net of receipts(payments)||||LE:|
|AS Transfers between funds|ES 6 EE:|80|
|A6 Cash fundslast|year|end|||30563) ||80.563)|
|Cash funds|this yearend||L306}|||[30,563]]|
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CCXX R1 accounts (SS)
1
| Patterson Ministries | - 108288 | Period end date: 05/04/2025 | Period end date: 05/04/2025 | |
|---|---|---|---|---|
| Section B Statement of | assets and liabilities at the end of | the period | ||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds Totalfunds Lastyear |
| B1 Cashfunds | to nearest £ | to nearest£ [35,306 |
to nearest£ to nearest £ to nearest £ [38.306] [" 30.563] |
|
| a | Totalcashfunds | _——————— |
35.306 |
|
| Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment Totalfunds Lastyear funds to nearest£ to nearest£ to nearest£ |
|
| B2 Other monetary assets |
———EEE EEE __—$ Pe |
|||
| Fundtowhich Details assetbelongs _—————— |
SS Total |
|||
| B4 Assets retained forthe charity’s own use |
. Details |
Fundtowhich assetbelongs |
Cost(optional) Currentvalue P optional Last year es eee eee Es 2eS ee om |
|
| Le eeee rs ee |
||||
| es | ||||
| es ee eee | ||||
| Total | Be9Es ffaa | |||
| _ Signed by one ortwo |
Fundtowhich Whendue Amountdue Details A e t optional Last year —————==—= (Ee |
ee es es ee eee Total es5ee |
||
| trustees on behalfof all the trustees |
Signature | Print Name Date of approval |
||
| PoPMcMaster 111/9/2025 |
J Patterson |
Patterson Ministries - R&P Accounts / Statement of balances 1 December 2007