2023 FINANCIAL STATEMENT
AUGHRIM GOSPEL HALL Charity No. 101062, Annaghmore Road, Castledawson
GENERAL ACCOUNT (accounting period 5[th] January 2023 to 4[th] January 2024). Balance brought forward on 5[th] January 2023 £15,783.56
| INCOME | |
|---|---|
| Offerings | £37,897.24 |
| Energy payment | £600.00 |
| Bank Interest | £215.96 |
| TOTAL INCOME | £38,713.20 |
| EXPENDITURE | |
| Gospel at home | £10,300.00 |
| Missionary work | £19,400.00 |
| Hall expenses | £7,947.15 |
| Children’s Work | £4,367.13 |
| TOTAL EXPENDITURE | £42,014.28 |
| General account balance on 4th January 2024 | £12,482.48 |
| BUILDING FUND ACCOUNT(accounting period 1stJanuary 2023 to 31stDecember 2023) | BUILDING FUND ACCOUNT(accounting period 1stJanuary 2023 to 31stDecember 2023) | BUILDING FUND ACCOUNT(accounting period 1stJanuary 2023 to 31stDecember 2023) |
|---|---|---|
| Balance brought forward on 1st January 2023 | £32,836.71 | |
| INCOME | ||
| Bank interest | £1242.03 | |
| Balance on 31st December 2023 |
£34,078.74 | |
| ASSETS | ||
| The assets of Aughrim Gospel Hall as at 4thJanuary 2024 | are: - | |
| GENERAL ACCOUNT |
£12,482.48 | |
| BUILDING FUND ACCOUNT | £34,078.74 | |
| GOSPEL HALL BUILDING, CONTENTS & CAR PARK | ||
| LIABILITIES |
Aughrim Gospel Hall has no liabilities.
David Kissick
Trustee