Templepatrick Reformed Church (NIC 101369) Statement of Receipts & Payments for Financial Year Ended 30th April 2023 Unrestricted | Restricted Funds Funds Total 2023 Total 2022 Recei Volunta Recei ts Donations and Gift Aid Bank Interest Interest-free Loans 26,195 1,113 24,566 11 Charitable Activities Sales at Cost Property Rents Asset and Investment Dis sal Total Receipts 1,121 27,328 24,586 Pa ments Cost of Charilable Activities Grants and Donations Repayment of interest-free loans 14,773 2,544 14,773 3,656 13,021 1,959 5,000 1,113 Asset and Investment Purchase Installation of servIs 8.175 8,175, 1,688 Total Payments 30,492 1,113 31,604, 21,668 Net Receiptsl(Payments) (4,285) 4,277 Transfer Tol(From) Funds Surplusl(Deficit) for the Year (4,285) (4,277 Reconciliation 30th A ril 2022 Cash at Bank and in Hand 311412022 SurplusllDefictti this Year End Cash at Bank and in Hand 311412023 12,824 | (4,285) 8,538 705 13,529 (4,277) 9,252 10,611 2,918 13,529 714
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