## **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**<br>**from**|**01/04/2022**|**To**|**31/03/2023**|
||||||
|**Receipts and payments**|||||
|**Receipts**||**31/03/2023**<br>**Unrestricted funds**<br>**£**|**31/03/2023**<br>**Restricted funds**<br>**£**|**31/03/2023**<br>**Total funds**<br>**£**<br>**45,466**<br>**5,208**<br>**-**<br>**9,614**<br>**-**<br>**60,288**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**60,288**<br>**-**<br>**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_**<br>**Asset and investment sales, etc.**<br>**_Total receipts_**|||||
|||**60,288**|**-**|**60,288**|
||||||
|||**-**|**-**|**-**|
||||||
|||**60,288**|<br>**-**|**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**<br>**Unrestricted funds**<br>**£**|**31/03/2023**<br>**Restricted funds**<br>**£**|**31/03/2023**<br>**Total funds**<br>**£**|
|**Charitable Payments**||||
|Church Paster<br>12|**12,050**|**-**|**12,050**|
|Rent<br>2|**18,713**|**-**|**18,713**|
|Advertising and Printing<br>4|**16**|**-**|**16**|
|Motor Expenses<br>7|**7,956**|**-**|**7,956**|
|Insurance<br>3|**-**|**-**|**-**|
|Repairs and Renewals<br>5|**-**|**-**|**-**|
|Materials and equipment<br>8|**1,319**|**-**|**1,319**|
|Printing and photocopying|**1,413**|**-**|**1,413**|
|Bank Fees<br>11|**116**|**-**|**116**|
|Community Projects<br>1|**22,903**|**-**|**22,903**|
|Other costs detail 3|**-**|**-**|**-**|
|Legal and Accounting<br>10|**506**|**-**|**506**|
|AGM and Trustee Expenses|**-**|**-**|**-**|
|Administration<br>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_**<br>**Asset and investment purchases, etc.**<br>**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**Cash funds last year end**<br>**_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**<br>**31/03/2023**<br>**31/03/2023**<br>**Unrestricted funds**<br>**Restricted funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**|**31/03/2023**<br>**31/03/2023**<br>**31/03/2023**<br>**Unrestricted funds**<br>**Restricted funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**|**31/03/2023**<br>**31/03/2023**<br>**31/03/2023**<br>**Unrestricted funds**<br>**Restricted funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**|
|---|---|---|---|
|**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**<br>**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