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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<br>funds|Restricted<br>funds|Endowment<br>funds<br>Totalfunds<br>Lastyear|
|B1 Cashfunds||to nearest £|to nearest£<br>[35,306|to nearest£<br>to nearest £<br>to nearest £<br>[38.306] ["<br>30.563]|
||a|Totalcashfunds|_———————<br>|<br>35.306 ||——} |<br>|35,306] |30,563||
||Details|Unrestricted<br>funds<br>to nearest £|Restricted<br>funds<br>to nearest £|Endowment<br>Totalfunds<br>Lastyear<br>funds<br>to nearest£<br>to nearest£<br>to nearest£|
|B2 Other monetary<br>assets|———EEE<br>EEE<br>__—$ Pe|||| |__|<br>EEE —E——<br>a|i<br>s|<br>[|=<br>|<br>es<br>Total<br>ae)<br>|Saeesl|
|Fundtowhich<br>Details<br>assetbelongs<br>_——————|SS<br>Total||||Cost<br>ti<br>1<br>Currentvalue<br>ost (optional)<br>optional<br>Last year<br>SSSS=<br>{_—_—__—.-},<br>J——_—______-_}|_<br>[-——=|<br>ee es ee<br>ee eses0<br>as 9ss§en|
|B4 Assets retained<br>forthe charity’s own<br>use|.<br>Details||Fundtowhich<br>assetbelongs|Cost(optional)<br>Currentvalue<br>P<br>optional<br>Last year<br>es eee eee<br>Es 2eS ee<br>om|ees SS|
|||||Le eeee<br>rs ee|
|||||es ||
|||||es ee eee|
||||Total|Be9Es ffaa|
|_ <br>Signed by one ortwo|Fundtowhich<br>Whendue<br>Amountdue<br>Details<br>A<br>e<br>t<br>optional<br>Last<br>year<br> —————==—=<br>(Ee|<br>ee<br>es es<br>ee eee<br>Total<br>es5ee||||
|trustees on behalfof all<br>the trustees||Signature|Print Name<br>Date of<br>approval||
||||PoPMcMaster<br>111/9/2025|<br>J Patterson<br>|11/9/2025|||



Patterson Ministries - R&P Accounts / Statement of balances 1 December 2007