| Killinchy Non-Subscribing Presbyterian Church | Killinchy Non-Subscribing Presbyterian Church | Killinchy Non-Subscribing Presbyterian Church | Nic 101372 | Nic 101372 | |||
|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | |||||||
| For the period from |
01/01/2024 | To | 31/12/2024 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 32,499 9,923 1,117 1,851 1,652 - 8,039 500 - 5,285 - - 60,866 - - - 60,866 33,568 1,487 3,825 2,319 - - - - - 41,199 - - - 41,199 19,667 - 70,004 89,671 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 32,499 9,923 1,117 1,851 1,652 - 8,039 500 - 5,285 - - - |
Last year to the nearest £ |
||
| Free Will Offering | 32,499 | - | 32,499 | 32,716 | |||
| Stipends | 9,923 | - | 9,923 | 8,618 | |||
| Candlelight Service | 1,117 | - | 1,117 | 833 | |||
| Donations and Bequests | 1,851 | - | 1,851 | 3,544 | |||
| Bank Interest | 1,652 | - | 1,652 | 644 | |||
| Magazine | - | - | - | 323 | |||
| Gift Aid | 8,039 | - | 8,039 | ||||
| Grave fees | 500 | 500 | 700 | ||||
| Hire Hall | - | - | - | ||||
| Social Income | 5,285 | 5,285 | 4,477 | ||||
| Restoration Income * | - | - | - | ||||
| Gift Sundays | - | - | - | ||||
| PoppyAppeal | - | - | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
60,866 |
- | 60,866 | 51,855 | |||
| - - - - - - - - - - - - - - - - - - - - - - |
- - - 60,866 33,568 1,487 3,825 2,319 - - - - - 41,199 - - - 41,199 19,667 - 70,004 89,671 |
||||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
|||||||
| - | - | ||||||
| - | - | ||||||
| A2 Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 51,855 | |||||||
Clerical Expenses |
33,568 | 34,833 | |||||
| Running Costs Church | 1,487 | 8,517 | |||||
| Incidental | 3,825 | 2,255 | |||||
| Miscellaneous | 2,319 | 3,012 | |||||
| Restoration Costs* | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| A3 Sub total | 41,199 | 48,617 | |||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
|||||||
| - | - | ||||||
| - | - | ||||||
| A4 Sub total | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 48,617 | |||||||
| 19,667 | - | - | 19,667 | 3,238 | |||
| - | - | - | - | - | |||
| 70,004 | - | - | 70,004 | 66,766 | |||
| 89,671 | - | - | 89,671 | 70,004 |
CCXX R1 accounts (SS)
03/11/2025
1
| APPENDIX 2 Period end date: 31/12/2024 Killinchy Non-Subscribing Presbyterian Church - Nic 101372 |
APPENDIX 2 Period end date: 31/12/2024 Killinchy Non-Subscribing Presbyterian Church - Nic 101372 |
APPENDIX 2 Period end date: 31/12/2024 Killinchy Non-Subscribing Presbyterian Church - Nic 101372 |
APPENDIX 2 Period end date: 31/12/2024 Killinchy Non-Subscribing Presbyterian Church - Nic 101372 |
APPENDIX 2 Period end date: 31/12/2024 Killinchy Non-Subscribing Presbyterian Church - Nic 101372 |
APPENDIX 2 Period end date: 31/12/2024 Killinchy Non-Subscribing Presbyterian Church - Nic 101372 |
APPENDIX 2 Period end date: 31/12/2024 Killinchy Non-Subscribing Presbyterian Church - Nic 101372 |
APPENDIX 2 Period end date: 31/12/2024 Killinchy Non-Subscribing Presbyterian Church - Nic 101372 |
|||
|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period |
||||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Details Details Details Danske Bank Progressive Building Society Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 46,417 43,254 - |
Last year to nearest £ |
||||
| 46,417 | - | - | 46,417 | 28,310 | ||||||
| 43,254 | - | - | 43,254 | 41,694 | ||||||
| - | - | - | - | - | ||||||
| 89,671 | - | - | 89,671 | 70,004 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| Church buildingat 30 Comber Road KillinchyBT23 6PB | Buildings |
- | - | - | ||||||
| Church hall at 30 Comber Road KillinchyBT23 6PB | Buildings | - | - | - | ||||||
| Manse26-30 Comber Road KillinchyBT23 6PB | Buildings | - | - | - | ||||||
| Graveyard and Land at 30 Comber Road Killinchy | Land | - | - | - | ||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| Accruals of Services for Electricityetc | January | - | - | |||||||
| Paye &Nic | January | - | - | |||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name |
- | - | |||||||
| Date of approval |
||||||||||
| 31/10/2025 | ||||||||||
| 31/10/2025 | ||||||||||
Killinchy NS Church 2024 receipts and payments final / Statement Assets & liabilities2
December 2007