||**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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**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