Templepatrick Reformed Church (NIC 101369)
Statement of Receipts & Payments for Financial Year Ended 30th April 2024
| Receipts Voluntary Receipts Donations and Gift Aid Bank Interest Interest-free Loans Charitable Activities Sales at Cost Property Rents Asset and Investment Disposal Total Receipts Payments Cost of Charitable Activities Grants and Donations Repayment of interest-free loans Asset and Investment Purchase Installation of Services Total Payments Net Receipts/(Payments) Transfer To/(From) Funds Surplus/(Deficit) for the Year Reconciliation 30th April 2024 Cash at Bank and in Hand 30/4/2023 Surplus/(Deficit) this Year End Cash at Bank and in Hand 30/4/2024 |
Unrestricted Funds 32,127 9 106 - - |
Restricted Funds 5,947 - - 10 - |
Total 2024 38,075 9 106 10 - |
Total 2023 27,307 11 1 9 - |
|---|---|---|---|---|
| 32,243 | 5,957 | 38,199 | 27,328 | |
| 18,346 1,583 5,000 - |
- 6,104 - 429 |
18,346 7,688 5,000 429 |
14,773 3,656 5,000 8,175 |
|
| 24,929 | 6,533 | 31,462 | 31,604 | |
| 7,314 | (577) | 6,737 | (4,277) | |
| - | - | - | - | |
| 7,314 | (577) | 6,737 | (4,277) | |
| 8,538 7,314 15,852 |
714 (577) 137 |
9,252 6,737 15,989 |
13,529 (4,277) 9,252 |