. 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

HIll￿de 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 no4￿1£
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•t10￿0￿￿}
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 fL￿lture, 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
Tn￿teeS on behalf of all the Trustees:_
S Bonar
M Jones
Date Signed: 3rd September 2024