Coracle Christian Fellowship
STATEMENT OF FINANCIAL ACTIVITY {Receipts and Payments Account)
for the year ended 5 April 2023
Note
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2023
Total
2022
Receipts
Donations and legacies
19,148
19,148
20,175
Total Receipts
19,148
19,148
20,175
Payments
Charitable activities
20,555
20,555
22,662
Total Payments
20,555
20,555
22,662
Net receipts / (payments)
{1,407)
{1,4071
12,487}
Funds brought forward
12,013
12,013
14,500
Funds carried forward
10,606
10,606
12,013

Coracle Christian Fellowship
STATEMENT OF ASSETS AND LIABILITIES
As at 5 April 2023
Unrestricted
Funds
Restricted
Funds
Endowment Total Fund5 Total Funds
Funds
2023
2022
Funds Reconciliation
Bank and Cash at start of year
Net movement in funds
12,013
11,407}
12,013
(1,4071
14,500
12,4871
Bank and Cash at end of year
10,606
10,606
12,013
Bank & Cash Balances
Bank Current Accounts
Cash in Hand
10,393
213
11,855
158
10,606
12,013
Other Assets
Gift Aid receivable on donations
3,612
3,551
3,612
3,551
Approved by the Trustees at a meeting on
and signed on its behalf by
hJLL
C5K
Mark Beattie
Norman Gibson

Coracle Christian Fellowship
NOTES TO THE ACCOUNTS
5 April 2023
ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total income of the fellowship is less than £250,000 the congregation have elected in accordance
with the provisions in The Charities (Accounts and Reports Regulation5 (Northern Ireland) 2015 to
prepare its accounts on a receipts and payments basis.
FUND ACCOUNTING
Endowment funds are funds, the capital of which must be retained either permanently or at the
fellowship's discretion; the income derived from the endowment is to be used either as restricted or
unrestricted income funds depending upon the purpose for which the endowment was established in the
first place,
Restricted funds comprise (al income from endowments which is to be expended only on the restricted
purposes intended by the donor and Ibl revenue donations or grants for a specific congregational activity
intended by the donor. Where these funds have unspent balances, interest on their pooled investment is
apportioned to the individual funds on an average balance basis.
Unrestricted funds are income funds which are to be spent on the fellowship's general purposes.
Designated funds are general funds set aside by the fellowship for use in the future.
DONATIONS AND LEGACIES
Unrestrirted
Funds
Restricted
Funds
Endowment
Funds
Tota5
2023
Total
2022
Recorded giving:
Donations and gifts
Gift Aid
15,597
3,551
15,597
3,551
16,374
3,801
19,148
19,148
20,175

Coracle Christian Fellowship
NOTES TO THE ACCOUNTS {cont'd}
5 April 2023
CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2023
Total
2022
Ministry staff costs
Fellowship running expenses
Donations to M issior)s and charities
10,236
4,439
5,880
10,236
4,439
5,880
10,236
9,616
2,810
20,555
20,555
22,662
FUND BALANCES
Fund
Balance at
start
Receipts Payments
Surplus /
(Deficit)
Transfer Balance at
end
Unrestricted Funds
General Fund
12,013
19,148
{20,555)
(1,407)
10,606
12,013
19,148
(20,555)
(1,407)
10,606
io