| Newtownards Congregational Church - Charity No NIC 101645 | Newtownards Congregational Church - Charity No NIC 101645 | Newtownards Congregational Church - Charity No NIC 101645 | Newtownards Congregational Church - Charity No NIC 101645 | Newtownards Congregational Church - Charity No NIC 101645 |
|---|---|---|---|---|
| Statement of Receipts & Payments - Year Ended 31 December 2023 | ||||
| Unrestricted Funds | Restricted Funds | Total 2023 | Total 2022 | |
| RECEIPTS | £ | £ | £ | £ |
| Weekly Offerings | 76749 | 76749 | 83335 | |
| Building Fund | 0 | 0 | 70 | |
| Gift Aid | 17624 | 17624 | 16077 | |
| Bank Interest | 11 | 11 | 14 | |
| Other Receipts | 17467 | 17467 | 16830 | |
| Sub Total | 111851 | 111851 | 116326 | |
| Investment Withdrawal |
35000 | 35000 | 23536 | |
| Total Receipts | 146851 | 146851 | 139862 | |
| PAYMENTS | ||||
| Ministerial | 59642 | 59642 | 54620 | |
| Church & Halls | 59408 | 59408 | 51932 | |
| Missionary Support | 14555 | 14555 | 13508 | |
| Other | 27726 | 27726 | 24496 | |
| Sub Total | 161331 | 161331 | 144556 | |
| Investments | ||||
| Total Payments | 161331 | 161331 | 144556 | |
| Net of Receipts/ Payments |
-14480 | -14480 | -4694 | |
| Reconciliation 31 | ||||||
| December 2023 | ||||||
| Cash in Bank 1 | 3646 | 3646 | 8340 | |||
| January 2023 | ||||||
| Surplus/Deficit for | -14480 | -14480 | -4694 | |||
| 2023 | ||||||
| Cash in Bank 31 | -10834 | -10834 | 3646 | |||
| December 2023 | ||||||
| Statement of Assets | ||||||
| & Liabilities Year | ||||||
| ended 31 | ||||||
| December 2023 | ||||||
| Other Assets | ||||||
| Investments | 100762 | 100762 | 135000 | |||
| Liabilities | ||||||
| Approved by the | ||||||
| Trustees on 21 | ||||||
| February 2024 and | ||||||
| signed on their | ||||||
| behalf by: | ||||||
| Geoff Murray (Treasurer) |
Geoff Murray | |||||
| Simon McNamara | Simon McNamara | |||||
| (Secretary) | ||||||