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2023-03-31-accounts

POTTER HOUSE CHURCH BELFAST - Charity Number 101930 Receipts and Payments Account

Year start date

Year end date

Year start date Year end date
For the year
from		 01/04/2022 To 31/03/2023
Receipts and payments
Receipts 31/03/2023
Unrestricted funds
£		 31/03/2023
Restricted funds
£		 31/03/2023
Total funds
£
45,466
5,208
-
9,614
-
60,288
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60,288
-
60,288
Donations, legacies and similar income
Tithes 45,466 - 45,466
Offerings 5,208 - 5,208
Legacies - - -
Gift Aid 9,614 - 9,614
Conferences - - -
Sub total 60,288 - 60,288
Grants
Grant - - -
Other grants - - -
Sub total - - -
Fundraising (gross)
Detail 1 - - -
Detail 2 - - -
Other fundraising activities - - -
- - -
Sub total - - -
Investment income
Bank interest - - -
Building Society interest - - -
Other investment income - - -
- - -
- - -
Sub total - - -
Total Gross Income
Asset and investment sales, etc.
Total receipts
60,288 - 60,288
- - -
60,288
-		 60,288

POTTER HOUSE CHURCH BELFAST - Charity Number 101930 Receipts and Payments Account

Year start date Year start date Year start date For the year 01/04/2022 01/04/2022 01/04/2022 To from Receipts and payments

Receipts and payments
Payments 31/03/2023
Unrestricted funds
£		 31/03/2023
Restricted funds
£		 31/03/2023
Total funds
£
Charitable Payments
Church Paster
12		 12,050 - 12,050
Rent
2		 18,713 - 18,713
Advertising and Printing
4		 16 - 16
Motor Expenses
7		 7,956 - 7,956
Insurance
3		 - - -
Repairs and Renewals
5		 - - -
Materials and equipment
8		 1,319 - 1,319
Printing and photocopying 1,413 - 1,413
Bank Fees
11		 116 - 116
Community Projects
1		 22,903 - 22,903
Other costs detail 3 - - -
Legal and Accounting
10		 506 - 506
AGM and Trustee Expenses - - -
Administration
9		 92 - 92
Sub total 65,084 - 65,084
Fundraising expenses
Detail 1 - -
Detail 2 - - -
Detail 3 - - -
Other fundraising costs - - -
Sub total - - -
Total Gross Expenditure
Asset and investment purchases, etc.
Total payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end
65,084 - 65,084
- - -
65,084 - 65,084
- 4,796 - - 4,796
- - -
- 4,796 - - 4,796

Statement of assets and liabilities at the end of the year

31/03/2023
31/03/2023
31/03/2023
Unrestricted funds
Restricted funds
Total funds
£
£
£		 31/03/2023
31/03/2023
31/03/2023
Unrestricted funds
Restricted funds
Total funds
£
£
£		 31/03/2023
31/03/2023
31/03/2023
Unrestricted funds
Restricted funds
Total funds
£
£
£
Cash funds
Bank current account 27,169 - 27,169
Bank deposit account 2,122 - 2,122
Cash/Floats - - -
- - -
- - -
Total cash funds (Agree balances with receipts and
payments account(s))		 29,291 - 29,291
Other monetary assets
Tax claim - - -
- - -
- - -
Sub total - - -
Investment assets
- - -
- - -
- - -
Sub total - - -
Non monetary assets for charity's own use
Stock - - -
Land and buildings - - -
Motor vehicles - - -
Other - - -
- - -
- - -
- - -
Sub total - - -
Liabilities
Accounts not yet paid - - -
Expenses incurred but not invoiced - - -
Subscriptions not yet paid - - -
Loan - detail - - -
Other liabilities - - -
Sub total - - -

Contingent liabilities and future obligations

Signed by one or two trustees on behalf of all the trustees Signature Print Name

Last Year Total funds

£

35,219

1,885

-

11,387

2,080

50,571

-

-

-

-

-

-

-

-

-

-

50,571

-

50,571

Year end date

31/03/2023

Last Year Total funds £

13,915 6,931

312

6,385

926

1,402

449

218

19,786

-

875

866

52,065

-

-

-

-

52,065

52,065 - 1,494 - - 1,494

Last Year

Total funds

£

34,086 - - - -

34,086

-

Date of approval