APPENDIX 2 **The Redeemed Christian Church of God Living Springs Edinburgh** **SC053415** ## **Section B Statement of balances** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**
**B1 Cash funds**
**B2 Investments**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**40,375**
**15,521**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---| ||Cash and bank balances at start of year|||||**40,375**|| ||Surplus / (deficit) shown on receipts and
payments account|||||**15,521**|| |||||||**-**|| |||||||**-**|| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**55,896**|**-**|**-**|**-**|**55,896**|**-**| |||-|
-|
-|
-|
-|
-| |||||**Fund to which**|**asset belongs**|**Market valuation**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**||**Fund to which**|**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**|
**-**| |||||||**Current value (if**
**available)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Total**
**Fund to which l**|**-**|
**-**|
**-**| ||||||**iability relates**|**Amount due**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Fund to which l**|**Total**
**iability relates**|**-**|**-**| |||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||**Signature**|||**Print Name**|**Total**|**-**|
**-**| ||||||||**Date of**
**approval**| |||||**SEGUN IB**|**IGBEMI**||08.08.2026| ||||||||| LSE- working file _ Income and expense accounts - Jun 24 to Jun 25 - OSCR / Statement of balances1 December 2007 Enter SC No. below APPENDIX 2 ## **The Redeemed Christian Church of God Living Springs Edinburgh** ## **SC053415** ||**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||**For the period**
**from**|Period sta|||rt date|||Period||end date||| |||Day||Month||Year|**to**|Day|Mon|th|Year
2025|| |||04||06||2024||30|06|||| |||||||||||||| |**Section A Statement of receipts and payments**||||||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to nearest £**
**48,267.37**
**48,267**
**-**
**48,267**
**11,080**
**1,049**
**4,940**
**5,106**
**4,130**
**1,301 **
**60**
**1,444**
**2,693**
**943**

**32,746**
**-**
**32,746**|**Restricted**
**funds**
**to nearest £**|||**Expendable**
**endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|||**Permanent**
**endowment**
**funds**
**to nearest £**||**Total funds**
**current period**
**to nearest £**||**Total funds last**
**period**
**to nearest £**| |Donations||||||||||**48,267 **||| |Legacies||||||||||**-**||| |Grants||||||||||**-**||| |Receipts from fundraisingactivities||||||||||**-**||| |Gross tradingreceipts||||||||||**-**||| |Income from investments other than
land and buildings||||||||||**-**||| |Rents from land & buildings||||||||||**-**||| |Gross receipts from other charitable
activities||||||||||**-**||| |||||||||||**-**||| |**_A1 Sub total_**||**-**|||**-**|||**-**||**48,267**||**-**| |**A2 Receipts from asset &**
**investment sales**||||||||||||| |Proceeds from sale of fixed assets||||||||||**-**||| |Proceeds from sale of investments||||||||||**-**||| |**_A2 Sub total_**||**-**|||**-**|||**-**||**-**||**-**| |**_Total receipts_ **
**A3 Payments**||||||||||||| |||**-**|||**-**|||**-**||**48,267**||**-**| |||||||||||||| |Expenses for fundraising activities||||||||||**-**||| |**Rent/Hire**||||||||||**11,080**||| |**Equipment**||||||||||**1,049**||| |**Subscription, Dues & Remittances**||||||||||**4,940**||| |
**Gifts & Hospitality**||||||||||**5,106**||| |
**Meal & Entertainment**||||||||||**4,130**||| |**Retreat/Training**||||||||||**1,301 **||| |**Prinitng & Stationery**||||||||||**60**||| |
**Travel and Subsistence**||||||||||**1,444**||| |**Supplies**||||||||||**2,693**||| |**Miscellaneous**||||||||||**943**||| |Grants and donations||||||||||**-**||| |Governance costs:||||||||||**-**||| |Audit / independent examination||||||||||**-**||| |Preparation of annual accounts||||||||||**-**||| |Legal costs||||||||||**-**||| |Other||||||||||**-**||| |||||||||||**-**||| |**_A3 Sub total_ **||**-**|||**-**|||**-**||**32,746**||**-**| |**A4 Payments relating to asset and**
**investment movements**||||||||||||| |Purchases of fixed assets||||||||||**-**||| |Purchase of investments||||||||||**-**||| |**_A4 Sub total_ **||**-**|||**-**|||**-**||**-**||**-**| |**_Total payments_ **
**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**||||||||||||| |||**-**|||**-**|||**-**||**32,746**||**-**| |||||||||||||| ||**15,521**|**-**|||**-**|||**-**||**15,521**||**-**| |||||||||||||| |||||||||||**-**||| ||**15,521**||||**-**|||||||| |||**-**|||**-**|||**-**||**15,521**||**-**| Enter SC No. below APPENDIX 2 ## **The Redeemed Christian Church of God Living Springs Edinburgh** ## **SC053415** ||**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**| |---|---|---|---|---|---|---|---|---|---| ||**For the period**
**from**|Period start date|||||Period end date||| |||Day||Month|Year|**to**|Day|Month|Year| |||04||06|2024||30|06|2025| ||||||||||| |**Section A Statement of receipts and payments**|||||||||| |**Unrestricted**
**funds**
**Restricted**
**funds**
**Expendable**
**endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**|||||||**Permanent**
**endowment**
**funds**
**Total funds**
**current period**
**Total funds last**
**period**
**to nearest £**
**to nearest £**
**to nearest £**||| APPENDIX 2 **The Redeemed Christian Church of God Living Springs Edi** **SC053415** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ Funds are mainly made up of givings/offerings by Church members to the Church (charity) for the purpose of the advancement and propagation of the gospel. Funds enable the Church to organise evangelistic, outreach, gospel music, missionary and other outside events. The Church conducts Sunday and other worship services and organises Christian education, community and social outreaches. |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C4b Trustee expenses -**
**details**
**C6 Other information**
**C5 Transactions with trustees**
**and connected persons**
**C3b Trustee remuneration -**
**details**
**C2 Grants**|**Type of activity or project supported**|**Type of activity or project supported**|**Individual /**
**institution**|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**| |---|---|---|---|---|---| ||||||| ||||||| ||||||| ||||||| ||||||| |||||**Total**|**-**
| ||||||| ||If no remuneration was paid during the period to any charity trustee or person connected to
a trustee cross this box (otherwise complete section 3b)||||**X**| ||**Authority under which paid**||||**£**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)|||this box|**X**| |||**Nature of transaction**||**Number of**
**trustees**|**£**| ||||||| ||||||| ||||||| ||||||| ||||||| ||**Nature of relationship**
|||**Transaction**
**amount (£)**|**Balance**
**outstanding at**
**period end (£)**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| LSE- working file _ Income and expense accounts - Jun 24 to Jun 25 - OSCR / Notes4 December 2007 APPENDIX 2 **The Redeemed Christian Church of God Living Springs Ed SC053415** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** |**1 Donations**||||||||| |---|---|---|---|---|---|---|---|---| ||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**| |Churchgivings/offerings|**48,267**|||||**48,267**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |**Total**
**2 Grants**|**48,267**||**-**|**-**|**-**|**48,267**||**-**| ||**-**
**Unrestricted**
**funds**
**to nearest £**||**-**
**Restricted funds**
**to nearest £**|**-**|**-**|**-**
**Total current**
**period**
**to nearest £**||**-**
**Total last period**
**to nearest £**| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |**Total**
**-**
**-**
**Unrestricted**
**funds**
**to nearest £**
**3 Gross receipts from other charitable activities**|**-**||**-**|||**-**||**-**| ||||**-**
**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**-**
**Total current**
**period**
**to nearest £**||**-**
**Total last period**
**to nearest £**| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |**Total**|**-**||**-**|**-**|**-**|**-**||**-**| ||-||-|-|-|-||-| ## **4 Payments relating to charitable activities** |**4 Payments relating to charitable activities**||||||||| |---|---|---|---|---|---|---|---|---| ||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**| |**Rent/Hire**|**11,080**|||||**11,080**|









|| |**Equipment**|**1,049**|||||**1,049**||| |**Subscription, Dues & Remittances**|**4,940**|||||**4,940**||| |**Gifts & Hospitality**|**5,106**|||||**5,106**||| |**Meal & Entertainment**|**4,130**|||||**4,130**||| |**Retreat/Training**|**1,301 **|||||**1,301**||| |**Prinitng & Stationery**|**60**|||||**60**||| |**Travel and Subsistence**|**1,444**|||||**1,444**||| |**Supplies**|**2,693**|||||**2,693**||| |**Miscellaneous**|**943**|||||**943**||| |||||||**-**||| |**Total**|**32,746**||**-**|**-**|**-**|**32,746**||**-**| ||-||-|-|-|-||-| LSE- working file _ Income and expense accounts - Jun 24 to Jun 25 - OSCRAdditional notes (1) December 2007 APPENDIX 2 **SC053415** ## **Additional analysis (2)** ## **5 Breakdown of unrestricted funds** |**5 Breakdown of unrestricted funds**|||||||| |---|---|---|---|---|---|---|---| |**Receipts**|**Church**||**Unrestricted**
**fund 2 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 4 - enter**
**name of fund**
**below**|**Total**
**unrestricted**
**funds**|**Total**
**unrestricted**
**funds last**
**period**| |Donations|**48,267**|||||**48,267**|| |Legacies||||||**-**|| |Grants||||||**-**|| |Receiptsfrom fundraising activities||||||**-**|| |Grosstradingreceipts||||||**-**|| |Incomefrom investments other than land and buildings||||||**-**|| |Rentsfrom land & buildings||||||**-**|| |Gross receipts from other charitable activities||||||**-**|| |**_Sub total_**
**Receipts from asset & investment sales**|**48,267**||**-**|**-**|**-**|**48,267**|**-**| |||||||-|| |Proceedsfromsale of fixed assets||||||**-**|| |Proceeds from sale of investments||||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**|**-**| ||**48,267**||**-**|**-**|**-**|**48,267**|**-**| ||11,080
1,049
4,940
5,105.56
4,129.68
1,301.49
60.00
1,443.66
2,693.19
943.47|||||-|| |Expenses for fundraisingactivities||||||**-**|| |Rent/Hire|11,080|||||11,080|| |Equipment|1,049|||||1,049|| |Subscription,Dues & Remittances|4,940|||||4,940|| |Gifts & Hospitality|5,105.56|||||5,106|| |Meal & Entertainment|4,129.68|||||4,130|| |Retreat/Training|1,301.49|||||1,301|| |Prinitng& Stationery|60.00|||||60|| |Travel and Subsistence|1,443.66|||||1,444|| |Supplies||||||2,693|| |Miscellaneous|943.47|||||943|| |Grants and donations||||||-|| |Governance costs:||||||**-**|| |Audit / independent examination||||||**-**|| |Preparation of annual accounts||||||**-**|| |Legal costs||||||**-**|| |||||||**-**|| |||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**32,746**||**-**|**-**|**-**|**32,746**|**-**| |||||||-|| |Purchases of fixed assets||||||**-**|| |Purchase of investments||||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||-|| ||**32,746**||**-**|**-**|**-**|**32,746**|**-**| |||||||-|| ||**15,521**||**-**|**-**|**-**|**15,521**|**-**| ||||||||| |||||||**-**|| ||||||||| ||**15,521**||**-**|**-**|**-**|**15,521**|**-**| |||||||-|| |**Nature and purpose of funds**|||||||| ||||||||| LSE- working file _ Income and expense accounts - Jun 24 to Jun 25 - OSCRAdditional notes (2) December 2007 APPENDIX 2 **The Redeemed Christian Church of God Living Springs Edi SC053415** ## **Additional analysis (3)** ## **6 Breakdown of restricted funds** |**6 Breakdown of restricted funds**||||||| |---|---|---|---|---|---|---| |**Receipts**|**Restricted fund**
**1 - enter name of**
**fund below**|**Restricted fund**
**2 - enter name of**
**fund below**|**Restricted fund**
**3 - enter name of**
**fund below**|**Restricted fund**
**4 - enter name of**
**fund below**|**Total restricted**
**funds**|**Total restricted**
**funds last**
**period**| |Donations|||||**-**|| |Legacies|||||**-**|| |Grants|||||**-**|| |Receiptsfrom fundraising activities|||||**-**|| |Grosstradingreceipts|||||**-**|| |Incomefrom investments other than land and buildings|||||**-**|| |Rentsfrom land & buildings|||||**-**|| |Gross receipts from other charitable activities|||||**-**|| |**_Sub total_**
**Receipts from asset & investment sales**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Proceedsfromsale of fixed assets|||||**-**|| |Proceeds from sale of investments|||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Expenses for fundraisingactivities|||||**-**|| |Gross trading payments|||||**-**|| |Investment management costs|||||**-**|| |Payments relatingdirectlyto charitable activities|||||**-**|| |Grants and donations|||||**-**|| |Governance costs:|||||**-**|| |Audit / independent examination|||||**-**|| |Preparation of annual accounts|||||**-**|| |Legal costs|||||**-**|| ||||||**-**|| ||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Purchases of fixed assets|||||**-**|| |Purchase of investments|||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| ||**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| ||**-**|**-**|**-**|**-**|**-**|**-**| |||||||| ||||||**-**|| |||||||| ||**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |**Nature andpurpose of funds**||||||| |||||||| LSE- working file _ Income and expense accounts - Jun 24 to Jun 25 - OSCRAdditional notes (3) December 2007