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$t É
Endowmènt
funds
Categories
Oetails
Total funds
Last year
to nearast£
25,667
41,099
to ntarn8t£
to nearest £
Bl Cash funds
Dansko Bank
Progressive Building SoBiety
41.694
Total cash funds
70.004
OK
70,004
OK
66,766
OK
(Aor￿ b414nGEs rEc8ipls and paym*nis a¢counllsii
OK
OK
Llnrestricted
funds
to nearest£
Restricted
funds
to nearest£
Endowment
funds
t• n•ar8$t£
Total funds
Lastyèar
to no4Y88t£
Details
to n•arest£
B2 Othèr monetary
assats
Total
Fund io *thlch
a8$ol bDlon
Co*tl•piionall
umrtv•lu•
lonal
Details
Last yèar
B3 Investment assets
Toial
Fund to *fileh
as891 belon
Coltlopiionall
Currèntvalu•
lonal
Details
Church building al 30 Comber Road ￿lI1￿ChY BT23 6PB
Church hall at 30 comber Road ￿llInchY BT23 6PB
Manse26-30Comber Road Killinrhy B723 6PB
Graveyard and L$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