Comber Non-Subscribing Presbyterian Church NIC100413
Receipts and payments accounts
For the period 01/01/2024 To 31/12/2024 from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 11,447 1,235 - - 1,750 2,439 150 64,059 506 - 924 654 1,051 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Banking | 6,280 | 7,500 | 18,947 | 63,925 | |
| Barbeque(Fund Raising) | 1,235 | - | |||
| Car Boot Sale | - | 267 | |||
| CharitySupport | - | - | |||
| Christmas Craft Fair(Fund Raising) | 1,750 | 1,720 | |||
| Collections(For CharitySupport) | 2,439 | 885 | |||
| Denominational Support | 150 | 150 | |||
| Fund Raising | - | 964 | |||
| General Fund Offerings | 64,059 | 36,883 | |||
| Guild | 506 | 3,441 | |||
| Office Services | - | 58 | |||
| Payroll | 924 | - | |||
| PropertyExpenses | 654 | 2,669 | |||
| PropertyFund Offerings(Restricted) | 6,280 | 8,741 | |||
| SundaySchool | 1,051 | 494 | |||
| A1 Sub total(Gross income for the Annual Return) |
84,214 |
6,280 | 7,500 | 97,994 | 120,197 |
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance) . |
|||||
| - | - | - | - | - | |
| - | - | - | - | - | |
| A2 Sub total | - | - | - | - | - |
| Total receipts A3 Payments |
1,018 355 - 3,785 485 - 2,464 30 139 955 36,124 6,500 1,473 84,214 |
6,280 | 97,994 | ||
| 7,500 | 120,197 | ||||
| Banking | 19,505 - - |
1,018 | 55,509 | ||
| Barbeque(Fund Raising) | 355 | ||||
| Car Boot Sale | - | 276 | |||
| Charity Support | 3,785 | 5,665 | |||
| Christmas Craft Fair(Fund Raising) | 485 | 460 | |||
| Collections(For CharitySupport) | - | - | |||
| Denominational Support | 2,464 | 1,829 | |||
| General Fund Offerings | 30 | - | |||
| Guild | 139 | 1,252 | |||
| Office Services | 955 | 2,226 | |||
| Payroll | 36,124 | 33,368 | |||
| PropertyExpenses | 19,505 | 33,149 | |||
| PropertyFund Offerings(Restricted) | 6,500 | - | |||
| SundaySchool | 1,473 | 1,974 | |||
| A3 Sub total | 53,328 | 19,505 | - | 72,833 | 135,707 |
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
- - |
||||
|---|---|---|---|---|---|
| Legacy reinvestments | - - |
30,336 | 30,336 | ||
| - | - | ||||
| A4 Sub total | - | - | 30,336 | 30,336 | |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
53,328 | ||||
| 19,505 | 30,336 | 103,168 | 135,707 | ||
| - 13,224 |
- 5,174 |
||||
| 30,886 | - 22,836 |
- 15,510 |
|||
| - 13,224 |
13,224 | - | - | ||
| 67,406.25 | 10,000.33 | 23,835.55 | 101,242.13 | 116,752.12 | |
| 85,068 | 9,999.96 | 1,000.00 | 96,068.11 | 101,242.13 |
Page 1 of 2
| Comber Non-Subscribing Presbyterian Church - NIC100413 Period end date: 31/12/2024 |
Comber Non-Subscribing Presbyterian Church - NIC100413 Period end date: 31/12/2024 |
Comber Non-Subscribing Presbyterian Church - NIC100413 Period end date: 31/12/2024 |
Comber Non-Subscribing Presbyterian Church - NIC100413 Period end date: 31/12/2024 |
Comber Non-Subscribing Presbyterian Church - NIC100413 Period end date: 31/12/2024 |
Comber Non-Subscribing Presbyterian Church - NIC100413 Period end date: 31/12/2024 |
Comber Non-Subscribing Presbyterian Church - NIC100413 Period end date: 31/12/2024 |
Comber Non-Subscribing Presbyterian Church - NIC100413 Period end date: 31/12/2024 |
Comber Non-Subscribing Presbyterian Church - NIC100413 Period end date: 31/12/2024 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
Section B Statement of assets and liabilities at the end of the period |
|||||||||||
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by at least one trustee on behalf of all the trustees |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ |
Last year to nearest £ |
|||||
| General Account | 77,479 | - | - | 77,479 | 59,762 | ||||||
| Property Account | 10,000 | - | 10,000 | 10,000 | |||||||
| Legacy Investments (to be reinvested) | 1,000 | 1,000 | 23,836 | ||||||||
| Ladies Guild | 2,556 | 2,556 | 2,189 | ||||||||
| Sunday School Account | 5,033 | - | - | 5,033 | 5,455 | ||||||
| 85,068 | 9,999.96 | 1,000.00 | 96,068.11 | 101,242.13 | |||||||
| OK Unrestricted funds to nearest £ |
OK Restricted funds to nearest £ |
OK Endowment funds to nearest £ |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
|||||||
| - | - | - | - | ||||||||
| - | - | - | - | ||||||||
| - | - | - | - | ||||||||
| - | - | - | - | ||||||||
| - | - | - | - | ||||||||
| - | |||||||||||
| Current value (optional) Current value (optional) - 180,456 1,983 ~~182,439~~ - - - - - - - - |
Last year | ||||||||||
| Progressive Investment | - | ||||||||||
| M&G Investments | 147,167 | ||||||||||
| Computershare Investments | 1,983 | ||||||||||
| Details | ~~149,150~~ | ||||||||||
| Last year | |||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| Details | Total | - | |||||||||
| Fund to which liability relates |
Amount due (optional) - - - - - |
Last year | |||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| Signature | - | ||||||||||
| Date of approval |
|||||||||||
| 30-Oct-25 | |||||||||||