## **Templepatrick Reformed Church (NIC 101369)** 

## **Statement of Receipts & Payments for Financial Year Ended 30th April 2024** 

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