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.$78
40.933
to ngarnst£
lo noarost £
B1 Cash funds
Danske 83nk
Prooressive Build￿9 SEfiEty
2&667
41.099
rotal cash funds
66.766
OK
66.766
OK
65.S11
OK
re•baPJn¢osvthhfeceipts And ptymBnlsaccouDII7)1
OK
OK
Unrestrlcted
funds
Restrlcted
lunds
Endowmgnt
funds
Total funds
Lastyear
Details
to n03rost£
to noarostE
noarost E
lo tiollro8t£
assets
Ttstal
Fund io whlFh
as$tst bol•n
Qo$t lopUonalS
Utrontvalu•
Oetails
Lastyear
93 Investfflènt assets
.--*•£aa
Total
Fund ivwhl¢h
a55•tbolo
Cwrr•nl v3luD
Details
Church bJlidinp al 30 Comb¥ Road ￿lI￿l¢hY BT23 6PB
Churth hall al 30 Cornbpr Road ￿lJInCh¥ BT23 6PB
Manse26-30ComberRoad ￿llinchY 8T23 6PB
Graveyardaid Land 8130 C¢mber Road Killinrhy
C05tlopllonall
Laslyear
84 A$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