## **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**<br>||**£34,078.74**|
|**ASSETS**|||
|The assets of Aughrim Gospel Hall as at 4thJanuary 2024||are: -|
|GENERAL ACCOUNT<br>|£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