2023-12-31-accounts

Killinchy Non-subscribing Presbyterlan Church Nlc 101372 Receipts and payments accounts 0110112023 For the period from 3111212023 Section A Receipts and payments Unrestricted funds to thè nearest Restricted funds Endowment funds Total funds Last year to thè nèarèst £ to the nearest £ to the nearest £ to thè nearest £ A1 Receipts Free Will Offerin Sti ends Candleli ht Service Donations and Be uests Bank Interest Ma azine Gift Aid Grave fees Hire Hall Social Income Restoration Income ' Gift Sunda s eal A1 Sub total (Gross income for the Annual Return) 32.716 8,618 833 32,716 8.618 833 29,131 8,003 600 3,544 644 323 3,544 644 323 6.920 198 7,690 1.125 700 700 4,4T7 4,477 3,097 51.855 51.855 56,764 A2 Asset and Investment sales (see tables l and 2 in section 7 of the guidance). A2 Sub total 51.855 51,855 56,764 A3 Payments Clerical Ex enses Runnin Costs Church Incidental Miscellaneous Restoration Costs . 34.833 8,517 2,255 3,012 34.833 8,5q7 2,25S 3,012 35,412 14.258 3.691 2,148 A3 Sub total 48,617 48.617 55.509 A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidance) A4 Sub total 48.617 48.617 55.509 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 3.238 3,238 1,255 66,766 70,004 66,766 70,004 65,511 66.766 CCXX R1 accounts ISSI 3111012024

Killinchlfllffl￿lc1lbing Presbyterian ChU￿h . Nic 101372 Period end date.. 3111212023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to neare¥t£ 2B,310 41.694 Restricted funds to n•are$t É Endowmènt funds Categories Oetails Total funds Last year to nearast£ 25,667 41,099 to ntarn8t£ to nearest £ Bl Cash funds Dansko Bank Progressive Building SoBiety 41.694 Total cash funds 70.004 OK 70,004 OK 66,766 OK (Aor￿ b414nGEs rEc8ipls and paymnis a¢counllsii OK OK Llnrestricted funds to nearest£ Restricted funds to nearest£ Endowment funds t• n•ar8$t£ Total funds Lastyèar to no4Y88t£ Details to n•arest£ B2 Othèr monetary assats Total Fund io thlch a8$ol bDlon Cotl•piionall umrtv•lu• lonal Details Last yèar B3 Investment assets Toial Fund to fileh as891 belon Coltlopiionall Currèntvalu• lonal Details Church building al 30 Comber Road ￿lI1￿ChY BT23 6PB Church hall at 30 comber Road ￿llInchY BT23 6PB Manse26-30Comber Road Killinrhy B723 6PB Graveyard and L$nd ai 30 Combgr Road Killinchy Last yeor B4 Assets retalned for the charity's own usè Land Total Fund to whlch rolates When du tional January Janua Amount due Details Accruals of SErw¢8$f¢r El8riricily etc Paye &Ni¢ Last year BS Liabilities Totsl Signed by one ortwo trusiees on behalf of au the tru$lee$ Signature Print Name Dale of approval 29110124 29110124 KM- Kil￿nGhY NS Church 2023 receipts and paymanls final I Statement Assets &1Iabili￿8S Decembar 2007