**THE MOURNE EVANGELICAL TRUST**
**NIC101711**
## **Receipts and payments accounts**
**For the period** 01/01/2023 31/12/2023 **To from**
## **Section A Receipts and payments**
**----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
COLLECTIONS 2,136 - - 2,136 968
LORDS WORK TRUST 100 - - 100 325
CARAVAN COLLECTED 630 - - 630 770
ASSEMBLIES CHURCHES 1,200 - - 1,200 1,975
OPENING BALANCE 5,430 - - 5,430 12,828
TRUSTS 500 - - 500 750
SALE OF MARQUEE 20,000 - - 20,000
NIE PAYMENT 600 - - 600
A1 Sub total (Gross income for
the Annual Return) [ 30,596 ] - - 30,596 17,616
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 30,596 - - 30,596 17,616
A3 Payments
Speakers & gIfts £ 1,350.00 - - 1,350 £ 4,063.00
Insurance £ 257.50 - - 258 £ 739.03
Speers Booklet £ - - - - £ -
Bank fee £ 27.59 - - 28 £ 53.56
Postage etc £ 112.50 - - 113 £ 122.40
Singers / Musicians £ 200.00 - - 200 £ 3,000.00
TESCO SUNDRIES £ 42.04 - - 42 £ -
Printing / Litrature £ 216.00 - - 216 £ 516.36
BINS WASTE £ 384.00 - - 384 £ -
NEW TRAILER FOR SEATS £ 1,980.00 - - 1,980 £ -
Travel Accomodation £ 700.00 - - 700 £ 3,550.00
Electricity - - - £ 91.21
ADVERTISING £ 43.20 - - 43
-
-
- 1 - -
**----- End of picture text -----**
CCXX R1 accounts (SS)
09/01/2024
**----- Start of picture text -----**
- - -
A3 Sub total 5,313 - - 5,313 12,136
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total - - - - -
Total payments 5,313 - - 5,313 12,136
Net of receipts/(payments) 25,283 - - 25,283 5,480
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 25,283 - - 5,480
**----- End of picture text -----**
CCXX R2 accounts (SS)
09/01/2024
2
**THE MOURNE EVANGELICAL TRUST - NIC101711**
**Period end date: 31/12/2023**
## **Section B Statement of assets and liabilities at the end of the period**
**----- Start of picture text -----**
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds INCOME 25,283 # - - 25,283 -
- - - - -
- - - - -
Total cash funds 25,283 - - - 5,480
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
982 to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets [ NONE ] - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained NONE - - -
for the charity’s own - - -
use - -
- -
- -
- -
- -
- -
Total - -
Fund to which Amount due
Details liability relates Details (optional) Last year
B5 Liabilities NONE NONE - -
- -
- -
- -
- -
Total - -
3 09/01/2024
**----- End of picture text -----**
**Details B5 Liabilities** NONE 3
CCXX R3 accounts (SS)
|Signed by one or two
trustees on behalf of all
the trustees|Signature
David Kennedy
Martin Bell|Print Name
**DAVID KENNEDY**
**Martin Bell**|Date of
approval
**09/01/2024**
**13/01/2024**|
|---|---|---|---|
CCXX R4 accounts (SS)
09/01/2024
4