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 servI￿s
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