_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)<br>685 (Wise USD)<br>726 (Wise AUD)<br>**17,426***|15,222 (Santander)<br>110(Wise)<br>**15,332* **|





_The Gathering Network_ 

_SC047556_ 

## **Section C Notes to the Accounts** 

## **1. Trustee Remuneration Details** 

|Gross Salary for 1 Trustees<br>employed as per Section 39 of<br>The Gathering Network SCIO<br>constitution.|**36,000**|57,240**|
|---|---|---|
|Payments for conference travel<br>and expense costs incurred<br>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<br>Grant||15,978*|
|The Cinnamon Network<br>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**