## **POTTER HOUSE CHURCH BELFAST - Charity Number 101930 Receipts and Payments Account** **----- Start of picture text -----**
Year start date Year end date
For the year 01/04/2023 To 31/03/2024
from
Receipts and payments
31/03/2024 31/03/2024 31/03/2024 Last Year
Unrestricted funds Restricted funds Total funds Total funds
£ £ £ £
Receipts
Donations, legacies and similar income
Tithes 41,430 - 41,430 45,466
Offerings 7,478 - 7,478 5,208
Legacies - - - -
Gift Aid 10,988 - 10,988 9,614
Conferences - - - -
Sub total 59,896 - 59,896 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 59,896 - 59,896 60,288
Asset and investment sales, etc. - - - -
Total receipts 59,896 - 59,896 60,288
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## **POTTER HOUSE CHURCH BELFAST - Charity Number 101930** ## **Receipts and Payments Account** **----- Start of picture text -----**
Year start date Year start date Year start date Year end date
For the year 01/04/2023 01/04/2023 01/04/2023 To 31/03/2024
from
Receipts and payments
31/03/2024 31/03/2024 31/03/2024 Last Year
Unrestricted funds Restricted funds Total funds Total funds
£ £ £ £
Payments
Charitable Payments
Church Paster 12 11,536 - 11,536 12,050
Rent 2 28,804 - 28,804 18,713
Advertising and Printing 4 338 - 338 16
Motor Expenses 7 6,819 - 6,819 7,956
Insurance 3 - - - -
Repairs and Renewals 5 - - - -
Materials and equipment 8 1,657 - 1,657 1,319
Printing and photocopying - - - 1,413
Bank Fees 11 129 - 129 116
Community Projects 1 21,723 - 21,723 22,903
Other costs detail 3 - - - -
Legal and Accounting 10 531 - 531 506
AGM and Trustee Expenses - - - -
Administration 9 821 - 821 92
Sub total 72,357 - 72,357 65,084
Fundraising expenses - -
Detail 1 - - -
Detail 2 - - - -
Detail 3 - - - -
Other fundraising costs - - - -
Sub total - - - -
- -
Total Gross Expenditure 72,357 - 72,357 65,084
Asset and investment purchases, etc. - - - -
Total payments 72,357 - 72,357 65,084
Net of receipts/(payments) - 12,461 - - 12,461 - 4,796
Cash funds last year end - - -
Cash funds this year end - 12,461 - - 12,461 - 4,796
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Statement of assets and liabilities at the end of the year
31/03/2024 31/03/2024 31/03/2024 Last Year
Unrestricted funds Restricted funds Total funds Total funds
£ £ £ £
Cash funds
Bank current account - - 7,756 27,169
Bank deposit account - - 9,074 2,122
Cash/Floats - - - -
- - - -
- - - -
Total cash funds (Agree balances with receipts and payments
- - 16,830 29,291
account(s))
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 Date of approval
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