| Unrestricted | Restricted | Totalfunds | Totalfunds | ||
|---|---|---|---|---|---|
| funds | funds | cutrentperiod | priorperiod | ||
| Receipts | |||||
| Donations | ta3e7 | 0 | 10,397 | 8,429 | |
| Interest received | 106 | 0 | 106 | 108 | |
| Sundryincome | t70 | 0 | 170 | 42 | |
| Totalreceipts | 10,673 | 10,673 | 8,579 | ||
| Payments | |||||
| Payments relatingdirecttyto | |||||
| charitable activities | 8.713 | 8,7 r3 | 9,t67 | ||
| Totalpatments | 8,713_ | 8,713 | 9.167 | ||
| Netreceipts/(payments) | 1.960 | 0 | 1,960 | -588 | |
| Transfersto/(from)funds | 0 | 0 | 0 | 0 | |
| Surplus/(Deficit)foryeor | _rygq | __!2qt | -588 |
| STATEMENT OT'BALANCES 30SEPTEMBER2025 |
|||||
|---|---|---|---|---|---|
| Unrcstricted | Restricted | Totalfunds | Totalfunds | ||
| funds | funds | cuntntperiod | priorperiod | ||
| CASHFUNDS | |||||
| Cash and bank balances at startofvear | 16,317 | 0 | 76.317 | t6.905 | |
| Surplusi sholvnonReceiptsand | |||||
| PaymentsAccount | 1,960 | 1,960 | -588 | ||
| Cash and bank balances at endofvcar | _t391 | 0 | 18,277 | 16,317 |
| E | STOTTIEACCOUNTS | |||
|---|---|---|---|---|
| 2025 | 2024 | |||
| 2 | Donationsreceived | { | { | |
| Donations received | t4397 | 8,429 | ||
| Sundry income | r70 | 42 | ||
| __l!trZ_ | ---JflJ- | |||
| 3 | Paymentsrelatingdircctlyto charitable activities 202s {.t |
2025 | 2024 {. |
|
| Grants&donations: | ||||
| Missionary Gifts | 5,460 | 5,660 | ||
| PensionerGifts | 24A | 260 | ||
| 5,700 | ||||
| Buildingupkeep costs: | ||||
| t.ltilities | 1,312 | 1,352 | ||
| Repairs&maintenance | 381 | 569 | ||
| Insurance | 820 | 774 | ||
| Cleaning | 385 | 430 | ||
| 2,898 | ||||
| Othercosts: | ||||
| Literature | 60 | 58 | ||
| Stamps | .A L1 |
6I | ||
| Sundryexpenses | 3t | aJ | ||
| 115 | ||||
| Govemancecosts: | ||||
| R7l? | __:s67 |