oscr Enlertharilyfiame bdow Enter SC RCCG - House of Salvation SC045795 Receipts and pa ments accounts FoTthÈ period fr(>m to 01 Jan 2025 31 De¢ 2025 Section A Statement of receipts and payments Unrestrf¢l•d rundg Restrfcled funds Expendable ndowment runds Permanent andowm8n¢ funds Total funds Current Phriod Total funds last p8riod tOM•W•Stt to Mèartsi£ A1 Recelpts Don8tiOnS 44.418 44.418 58,309 L£g8the8 Grant Recelpts from fundr8i8lny2ct1ue9 Gr¢tss IradI receipts IncomE from InVeYtmEnts other th8n Rents Iron) Thd & lIdIn08 Gross ceIpts frorn other charftable Al Sub tolal 44.418 44.418 58.309 A2 Racelpts from as5Bt& Inve$lrnont sa198 Proceedsfrom Sa of X8 assets Proceedstrom saFe of Invrfilrrhenls A2 Sub lotal Totsl rfjceNpls 44,41 44N18 58,309 A3 Paytnént* Expenses for fundrsirj Gross trading payments Inv&stmenl rnanagem8ntcosts Paym8nls r8lating direcltylo ¢harilabl athvilies 35,416 3,03B 35,41fj 3.038 38,685 3.269 Grants and danatlons Auditl independent examinat PratIOn tsf ènnusl attount Leoal tosts Other A3 Sub lotal 38N54 41. A4 Payments relallng lo asset an Investment movements Purch8ses oifixed asse PuKh8s& of Invesim8nts A4 Sub total Tolalpayments )8.454 3H.454 41,954 5.964 J,964 16,355 A5 Tran8f•rs to Ilfroml funds Surplus /(doficlt) foryoar 964 5.96¢ 16,JSS
APPENDIX2 RCCG - House of Salvatio SC045795 Section B Statement of balances ExwThdabl Endowment funds fvnd TOtalcU(nI rlod tund rlad LoMBr•4tt ioTr•Br•4iÈ Bl Clsh funds Cash banktkaLawsalstartoTy&aF IJY,750 sE1&1(dll1lShD¥fftOCÈIs a IY64 5.964 Cash and b3klances4tendof y¢4r 443,Y22 143,722 137.758 s[xX¥S)l ktvbJthn B2 In¥estM•ntS Totsl Detal sly B3 Oth¢r#6S¢ts Crth Erylpménl-Purchas8& Unrewrirted Funds 4.Z47 1.07B UnréStrkd Fu$ MotOTVehkle Furéy
.g95
1.999 unre51d Fu9 2QO Total 2,634 276 Unresvkléd Funds 922 To1 922 Delal FnlOWh1ch Uibllltyml Luly• Tot Snd byom DTlwotmBtens SI9Nture Dats of I7107028 Ay¢d41 Okrféffjj 1710702&
APPENDIX 2 RCCG - House of Salvation SC045795 Section C Notes to the Accounts Cl Nature and purpose of funds (m8y be sl8tcd on analysis olfunds worksheelsj All funds are unrèslricie.d and 4re availab18 for us8 al th8 discretion of the Trusiees in further¥nco of Iheii charitable ¢bje¢llvas UTh$$ Stat that funds have baen designated for spe¢lfi¢ purposes. Type of actlvlty or project supportod Nvrnbgrof 9r4n rnadg C2 Grants Total C3a Trustee rémuneratlon If no remuneration was cross Is box (otherlse ¢ompL*b seGtvJn 3bl ne Authorlty undor which paid C3b Trustee remuneratson- detalls CAa Trustee expense5 If no exp&nses w$r6 paid 10 any Gha trustee NOf C4b Trustee expenses . details Nature of relatlonshl amount IÉ) Nature of transaction uiÉtanding ot itsd Ènd C5 Yransactlons wlth trusteès and conn8ct8d p8rsons C6 Olher Information INotes t)Mbr27
pwixi RCCG- House of Salvation SC045795 Additional analysis111 aly515 of reiptS and payrneDIs irtddlthid Ilad pd rAw•iI£ Trh8 24,Jl 24,315 30,ZeO 14J79 i.S84 Y.139 1,555 5,160 UIB 4Vii pd T¢t 4 Paymentsrebtlngdlrocuyto EypW•b tfll&t pthlod tund Adv1 HzlRBnl FuBr{ V¢hl¢bRwtr51 S¢rAn 272 Len&Sub8 Vhthln$ulÈrtè 1.072 678 T&phL ITEwn5llS Prote$4on¥lFep5 Cenkglsu s8c0 Tr&nln Waif&r8 7,212 3,493 167 £so 1.204 M8rnb8 LIBl5Dn&WrTrTrJlnI D¢c4M11wEx uliim childnDeartMe C4sh Proce&skng¢o41 GIVrnIn CMlrD¢piMThY.nt SurrttsvschID8 rtm8nl $71 50U 5&0 S5
APPEbiofx2 RCCG House of Salvatlon SC045795 Additional analysis121 5 Brèakdown of unrestrfctsd funds Unre5lflcled Ind 2-Dnt Èmeoftyn b4ow fund fund J.eni¢r 4. ¢n14r behw Tlltal re¥trl¢t•d knd5 DDnations Legacies Grants R[p1SfroM fundralslry a¢iiwis0s Gross Irading ré¢91pt% Incomé from inv8sbThéni$ Olh9rthan knd 44,418 A4418 58,309 Rents liom land & bu119 ross receipts from othercharitab]8 ac119$ Sub ¢otpl 44418 44A18 RécÈlptsfrom assÈt 8 In¥•stment 94lp$ Prw$l$ Irom sabolflxèd a55e15 Pfcrt$$ds Irom£gkolinvBStmÈnts Sub toial Tot&ir•ets 44A18 4&418 56,309 ExpeTr5e5 lorfundrBi5ing £clMbes Gro trading payments Investment maa8t costs Paymrtnts rèk)tIn9dir9cityio¢h1abaGtlV1è5 Granisand ¢0Th9110 3S.418 3.038 3&416 3.038 38.685 3,259 Audltlind8péndanlalTra1n Pr8paraiion ¢fannuèl d¢C4Unts Legal c09ts 38,454 3Brt04 44.9fj4 Paym¢1$ rolatlnyto a¥¥et and InvoStrn•nt ovomonts Purchasè5 offi%81 a%sets Purchas•olSnvgsknèn Sub total 38,451 34454 41.954 S,964 964 16,355 Trahsf8rs to I (from) funds Surpluslld8f1¢j foryear 3SS Naiure and oso offunds Allfunds are unreslrict8d and arg for usè etth$ dlsC¥èti01thèTWSt8es in [thraof th81rdr1[ab1 oblKUve$un*Ss$èd thètfundshave bB8n desn8f0rspfi¢p1Pos0. ur (21 D8c•mber 2ts)7
APPEtr1D2 RCCG - House of Salvatlon SC045795 Additional analysis (31 6 Breakdown of restrlctèdluhds Ry51rictvdfund fund bolow fDnd bEIow fuMdbÈlèw TotslroStikl4d fund¥ Totalrèstri{d lund& last ki Récolpts Oonaiiong Legacies R9¢9lpts from lundra1$N ÈGIMbes Gtosstrading reIPtS Incom8 fram inv8Stmanl$ othgrlhan L8nd end buihlings Renl&from L4nd & bulldlTrgs Gross r8c8Ipisfrom othgr chariiablè adivities Sub tolal R•cÈlpts a$$¢t & Invegtrnent 5alos Procèèd$ from sgkollixed £55et5 Procood6 from sa olinveaknènts Sub total TbIrcolpts Payrnonts Expensès f0rfun¢ralg a¢tlvltles Gross Iradin9 Pa9 Inv9$1ment m&lg9$moni ¢08 P3wn¢nts relating dirertlyto tharitabl8 8cliwtl8s Grani$ènd Gw¢manc£x)9ts". Audit lindnd8AarnlllJtknn Prepsratian of annual accounLS alcosLS Suts tolal Payrnents ralalng ttsassot and Inve$trnerrt movements Purchases offixed Purchasé of Investmsnts Sub lotaA Totalpaymeftts Tran4f•r8 to l (from) funds SurpluslldefKIII foryear Nature and pur osè offunda