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 fundr8i8lny2ct1￿ue9
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 fundr￿sir￿j
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
P￿￿ratIOn 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
s￿E1￿&1(d￿l￿l1lShD¥fftO￿￿CÈI￿s a
IY64
5.964
Cash and b3￿k￿lances4tendof y¢4r
443,Y22
143,722
137.758
s[xX￿￿¥S)l
k*tvbJthn
B2 In¥estM•ntS
Totsl
Detal
sly
B3 Oth¢r#6S¢ts
C￿rth Erylpménl-Purchas8&
Unrewrirted Funds
4.Z47
1.07B
UnréStrk￿d Fu￿$
MotOTVehkle
Furéy
#.g95
1.999
unre51￿￿d Fu￿9
2QO
Total
2,634
276
Unresvkléd Funds
922
To￿1
922
Delal
F￿n￿lOWh1ch Uibllltyml
Luly•
Tot
S￿n￿d byom DTlwotmBtens
SI9Nture
Dats of
I7107￿028
Ay¢d41 Okrféffjj
17107￿02&

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 (other￿lse ¢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
N￿￿￿￿Of
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)￿Mb￿r2￿7

pwixi
RCCG- House of Salvation
SC045795
Additional analysis111
aly515 of re￿iptS and payrneDIs
irtd*dlthid
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
tf**ll*&t
pthlod
tund
Adv*￿￿1
HzlRBnl
Fu￿Br￿{￿
V¢hl¢bRwtr51 S¢rAn
272
L￿en￿&Sub8￿
V*hthln$ulÈrtè
1.072
678
T&phL
ITEwn5llS
Prote$4on¥lFep5
Cenkglsu
s8￿￿c0
Tr&nln
Waif&r8
7,212
3,493
167
£so
1.204
M8rnb8￿ LIBl5Dn&Wr￿TrTrJlnI
D¢c4M11wEx
uliim
child￿nDe￿artMe
C4sh Proce&skng¢o41
GI￿￿V￿rnIn
CMlrD¢piMThY.nt
Surrttsvsch￿ID8 rtm8nl
$71
50U
5&0
S5

APPEbiofx2
RCCG House of Salvatlon
SC045795
Additional analysis121
5 Brèakdown of unrestrfctsd funds
Unre5lflcled
I￿nd 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 & bu1￿1￿9
ross receipts from othercharitab]8 ac11￿￿9$
Sub ¢otpl
44418
44A18
RécÈlptsfrom assÈt 8 In¥•stment 94lp$
Prw$l$ Irom sabolflxèd a55e15
Pfcrt$$ds Irom£gkolinvBStmÈnts
Sub toial
Tot&ir•e￿ts
44A18
4&418
56,309
ExpeTr5e5 lorfundrBi5ing £clMbes
Gro￿ trading payments
Investment ma￿a￿￿8￿t costs
Paymrtnts rèk)tIn9dir9cityio¢h￿1ab￿aGtlV￿1è5
Granisand ¢0Th9110
3S.418
3.038
3&416
3.038
38.685
3,259
Audltlind8péndanl￿a￿lTra1￿n
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
Surpluslld8f￿1¢j foryear
3SS
Naiure and
oso offunds
Allfunds are unreslrict8d and arg for usè etth$ dlsC¥èti￿01thèTWSt8es in ￿[th￿ra￿￿￿of th81rd￿r1[ab1￿ oblKUve$un*Ss$￿èd thètfundshave bB8n
des￿n8￿f0rsp￿￿fi¢p￿1Pos0￿.
ur
(21
D8c•mber 2ts)7

APPEtr1D￿2
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$N￿ ÈGIMbes
Gtosstrading re￿IPtS
Incom8 fram inv8Stmanl$ 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
T￿bIr￿colpts
Payrnonts
Expensès f0rfun¢ral￿￿g a¢tlvltles
Gross Iradin9 Pa￿9￿
Inv9$1ment m&lg9$moni ¢0*8
P3wn¢nts relating dirertlyto tharitabl8 8cliwtl8s
Grani$ènd
Gw¢manc*£x)9ts".
Audit lind￿nd8￿￿￿AarnlllJtknn
Prepsratian of annual accounLS
alcosLS
Suts tolal
Payrnents rala*lng ttsassot and Inve$trnerrt
movements
Purchases offixed
Purchasé of Investmsnts
Sub lotaA
Totalpaymeftts
Tran4f•r8 to l (from) funds
SurpluslldefKIII foryear
Nature and pur
osè offunda