Killinchy Non-subscribing Presbyterian Church Nic 101372 Receipts and payments accounts 0110112022 3111212022 For the period from Section A Receipts and payments Unrttstricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest E A1 Receipts Free Will Offerin Sti end5 Candleli hl Sewice Donations and Be uesls Bank Inleresl Ma azine Gift Aid Grave fees Hiie Hall Social Income Reslor31ion Income . Gift Sunda Po 29.131 8,003 600 29.131 8.003 600 6,920 198 25,785 6,002 6.920 198 2.900 387 1S2 17,969 1,000 7.690 1,125 7,69D 1,125 3,097 3,097 1,774 8,557.00 433.00 eal Al Sub total (Gross income for the Annual Return) A2 Asset and investment sales (see tables 7 and 2 in section 7 of the guidancej . 56,764 56,764 64,959 A2 Sub total Total receipts 56.764 56,764 64,959 A3 Payments Clerical Ex enses Runnin Costs Church In¢idenlal Miscellaneous Resloralion Costs ' 35.412 14,258 3.691 2,14B 35.412 14.258 3,691 2,148 32,393 25,619 967 1.803 A3 Sub total 55.509 56,509 60,782 A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidan) A4 Sub total 55,509 55,509 60,782 Net of receipts/(payments) 1.255 1.255 4.177 AS Tranofers belweop. !iJD.As A6 Cash funds last year end Cash funds this year end 65,511 66.766 65,511 66.766 61.334 65.511 CCXX R1 accounts {SS) 2011012023
KllllnehslVR&ISthgcriblng Presbyterlan Church. Nlc 101372 Perlod end date.. 3111212022 Section B Statement of assets and liabilities at the end of the period Unrestricted funds tD nuarosl£ 2S.667 41.099 Restricted lunds Endowment lunds Categories Dotails Total lunds Last year to noar•s¢£ 24.$78 40.933 to ngarnst£ lo noarost £ B1 Cash funds Danske 83nk Prooressive Build9 SEfiEty 2&667 41.099 rotal cash funds 66.766 OK 66.766 OK 65.S11 OK re•baPJn¢osvthhfeceipts And ptymBnlsaccouDII7)1 OK OK Unrestrlcted funds Restrlcted lunds Endowmgnt funds Total funds Lastyear Details to n03rost£ to noarostE noarost E lo tiollro8t£ assets Ttstal Fund io whlFh as$tst bol•n Qo$t lopUonalS Utrontvalu• Oetails Lastyear 93 Investfflènt assets .--*•£aa Total Fund ivwhl¢h a55•tbolo Cwrr•nl v3luD Details Church bJlidinp al 30 Comb¥ Road lIl¢hY BT23 6PB Churth hall al 30 Cornbpr Road lJInCh¥ BT23 6PB Manse26-30ComberRoad llinchY 8T23 6PB Graveyardaid Land 8130 C¢mber Road Killinrhy C05tlopllonall Laslyear 84 A$s8ts retalned for the charity's ¢)wrt use Land Tolal Fund io whlch rnlali15 Wh•n du(t Afflounl duo Details A¢¢tuals ofservlces lor Ele¢iri¢ily ei¢ Paye &Ni¢ Last ear BS Liabllltle$ J4ntsa Total Signed by Ort8 or N¥0 trustees on behalf of all Ihe trustees Signature Print Name Dale of approval CH4Rb L zEoth)nl Ilinchy NS Chufch 2022 reGeip15 and paymen15 1 StatementA55els & Ilab"Illles 1 December 2007