The Gathering Network
SC047556
Receipts and Payments Accounts Financial Year 01/09/2024 to 31/08/2025
Section A Statements of Receipts and Payments
| Finance Report | 01/09/24 - 31/08/25 | Previous 01/09/23 - 31/08/24 |
|---|---|---|
| Receipts | ||
| Donations (and Gift Aid) | 69,395 | 106,999 |
| Other Income | 1,980 | |
| Bank Interest | 0 | 0 |
| Total Received | 71,375 | 106,999* |
Payments
| Directly to charitable activities | 78,119 | 98,988 |
|---|---|---|
| Donations out | 23 | 1,811 |
| Total Payments | 78,142 | 100,799* |
Surplus / Deficit (6,767)* 6,200 *
| Section B Statement Of Balances | Section B Statement Of Balances | Section B Statement Of Balances |
|---|---|---|
| Opening Bank balance | 22,865* | 9,132 |
| Surplus / Deficit | 6,200 | |
| Closing Bank Balance | 16,014 (Santander) 685 (Wise USD) 726 (Wise AUD) 17,426* |
15,222 (Santander) 110(Wise) *15,332 ** |
The Gathering Network
SC047556
Section C Notes to the Accounts
1. Trustee Remuneration Details
| Gross Salary for 1 Trustees employed as per Section 39 of The Gathering Network SCIO constitution. |
36,000 | 57,240** |
|---|---|---|
| Payments for conference travel and expense costs incurred whilst travelling |
2701* | 4,473 |
**There were 2 trustees employed in the previous financial year.
2. Receipts related directly to charitable activity
| Donations | 61,775* | 69,448* |
|---|---|---|
| Novo Fuel for Fire Starters Grant |
15,978* | |
| The Cinnamon Network Grant |
2,000 | |
| Novo Training Grant | 3,515 | |
| Gift Aid | 7,620* | 16,059* |
| Total Receipts | 69,395 | 106,999* |
3. Payments related directly to charitable activity
| Adam & Charlotte Expenses | 2,649* | 6,705 |
|---|---|---|
| All-Together Meetings | 922* | 359 |
| All-Together Parties/Feasts | 20* | 404 |
| Apostlic Network Connections | 1452* | 442 |
| Children’s Microchurch | 550* | 998 |
| Finance Administration | 853* | 1,204 |
The Gathering Network
SC047556
| Generosity Giving | 23* | 38 |
|---|---|---|
| HMRC Deductions | 15,474* | 10.460 |
| Ministry Partner Development | 0 | 448 |
| Miscellaneous Expenses | 0 | 21 |
| Mobile Office Expenses | 0 | 199 |
| Novo Conference Expenses | 0 | 255 |
| Novo Expenses | (865)* | 6,151 |
| Movement Pathway Training | 0 | 3,515 |
| Open Space Shop Council Costs | (690)* | 4,870 |
| Open Space Shop Rent | 5,636* | 7.340 |
| Open Space Start-up Costs | 35* | 3,409 |
| Open Space Shop Sundries | 396* | 681 |
| Open Space Shop Utilities | 1,947* | 747 |
| Open Space Shop Sales | 795* | 58 |
| Resources and Training | 510* | 126 |
| Second Home Microchurch | 0 | 77 |
| Tech | 767 | 878 |
| The Garden Microchurch | 0 | 145 |
| Training Leaders & Trustees | 23* | 315 |
| Visiting Missionaries | 275* | 188 |
| Wages (Less Liabilities) | 47,527* | 49,707 |
| Web Development & Hosting | 95* | 260 |
| Wise Conversion Charges | 153* | -7 |
| Total | 78,142* | 100.799* |
01/09/24 - 31/08/25 taken from the General Ledger Summary *Discrepancies due to rounding
The Gathering Network
SC047556
Approved by the trustees on (date): 15th May 2026 and signed on their behalf by: Adam Penketh
Signature: …………………………………….. Name: Adam Penketh Chair Trustee