. Charity Nama Hillside Community Church Charity No. NIC101903 Receipts and Payments Accounts 6th Aprll 2023 For the period from To 5th Aprfl 2024 Section A Receipts and payments Unrestricted funds to th• nearest Restricted funds Endowment funds Totsl funds Last year to the n•aTe$t£ to the nearest£ to the neamt£ to the ne*r•st£ A1 Rocei ts ifts and reclaimed tax 47,165 47,165 54,332 Al Sub totsl (Gross incom8 for the Annual Return) 47,105 47,160 54,332 A2 A•••t and Invostmant salo• A2 Sub total Total receipts 47,165 47,165 $4,332 A3 Pa ments mainténance and re airs heat, light, waler, lelephone, bank cha es insurance co advertisin gifts lo Christian missions, trusts and missionaries ifts lo visitin adult mini$tne$ oulh ministries 10,738 3,618 1.721 3.018 3,352 1.602 hl licence 37,100 2,4ty) 3,028 1.e95 0,102 1,210 1,804 1,$02 eakers 2,400 3,028 1,895 A3 Sub total 90,300 60,300 3,974 A4 Asset and invostment purchases A4 Sub total Total payments 60,300 60.300 53.974 Net of receiptsl(paymentsj A5 Transfèrs between funds A6 Cash funds last year end Cash funds this year end 13,135 13,135 358 34,334 21.199 34,334 21.199 33.976 34.334 Receipts and Payments Page 1 Financial Year 2023 - 2024
HIllde Communlty Church. NIC101903 Perknl end date: 5th Apvll 2024 Section B Statement of assets and liabilities at the end of the period Restrl¢ted funds to no41£ Endowment funds trtnèaieJt£ fvnds Total funds Last year to ne¥¢s1£ to nwoxt£ B1 Cash fund$ Currentaccourt D•F¥>9rto¢c¢unt 878 20.321 Z.2$6 32,079 20R21 Tolal ¢ash funds 21,199 OK 11,199 OK 34.334 OK paymentsx¢ouDtlsll OK OK Unr¢$trf¢ted fuThJs nwr•¥t£ Restrtcted funds Endowment fvnds Total funds Last y•ar Detalls to nearestÉ to near••lÈ B2 Other monetary Tth Fund to whlch Curr•ntv4lu• on•1 Detalls ¢o•t100} LA B3 Investment amets Tot41 Fund toi¥hleh th#••t bdon ¢urr•nl v•lu• Detalls Co•¢lopttgn•ll B4 AM•ts retalned for the charfty$ own Tot•1 Fund to whkh lJ•bMI unM¥trkl•dfund du• IIDNI Amourrtdu• Detall* ¢h•4ug•not¢knlFId BS Llabllltl•• Totsl Statement of Balances Page 2 Financial Year 2023 - 2024
Assets and Liabilities Current assets include the end of year cash at the bank shown in Section B of the accounts. We have no restricted funds and no endowment funds. The church owns its own building and car park. The building is provided with appropriate and sufficient fLlture, kitchen equipment and audio-visual equipment to all its activities. We have no outstanding liabilities at the end of the financial year. We maintain sufficient reserves of unrestricted funds to cover any emergency situations which may arise from time to time. The accounts were approved by the Trustees and were signed by these two TnteeS on behalf of all the Trustees:_ S Bonar M Jones Date Signed: 3rd September 2024