**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|
|||||||||||||