|**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<br>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/<br>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<br>(Treasurer)|Geoff Murray|||||
||||||||
||Simon McNamara|**Simon McNamara**|||||
||(Secretary)||||||
||||||||