## **POTTER HOUSE CHURCH BELFAST - Charity Number 101930 Receipts and Payments Account** **----- Start of picture text -----**
Year start date Year end date
For the year 01/04/2025 To 31/03/2026
from
Receipts and payments
31/03/2026 31/03/2026 31/03/2026 Last Year
Unrestricted funds Restricted funds Total funds Total funds
£ £ £ £
Receipts
Donations, legacies and similar income
Tithes 53,035 - 53,035 51,922
Offerings 10,560 - 10,560 6,355
Legacies - - - -
Gift Aid 12,458 - 12,458 11,774
Conferences - - - -
Sub total 76,053 - 76,053 70,051
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 76,053 - 76,053 70,051
Asset and investment sales, etc. - - - -
Total receipts 76,053 - 76,053 70,051
**----- End of picture text -----**
## **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 01/04/2025 01/04/2025 01/04/2026 To 31/03/2025
from
Receipts and payments
31/03/2026 31/03/2026 31/03/2026 Last Year
Unrestricted funds Restricted funds Total funds Total funds
£ £ £ £
Payments
Charitable Payments
Church Paster 12 6,000 - 6,000 6,000
Building Running Costs 2 39,905 - 39,905 29,057
Advertising and Printing 4 39 - 39 -
Motor Expenses 7 7,385 - 7,385 8,168
Insurance 3 - - - -
Repairs and Renewals 5 5,177 - 5,177 -
Materials and equipment 8 - - - 755
Printing and photocopying 425 - 425 111
Bank Fees 11 518 - 518 162
Community Projects 1 21,339 - 21,339 17,847
Other costs detail 3 - - - -
Legal and Accounting 10 300 - 300 670
AGM and Trustee Expenses - - - -
Administration 9 907 - 907 1,190
Sub total 81,995 - 81,995 63,960
Fundraising expenses - -
Detail 1 - - -
Detail 2 - - - -
Detail 3 - - - -
Other fundraising costs - - - -
Sub total - - - -
- -
Total Gross Expenditure 81,995 - 81,995 63,960
Asset and investment purchases, etc. - - - -
Total payments 81,995 - 81,995 63,960
Net of receipts/(payments) - 5,942 - - 5,942 6,091
Cash funds last year end - - -
Cash funds this year end - 5,942 - - 5,942 6,091
**----- End of picture text -----**
**----- Start of picture text -----**
Statement of assets and liabilities at the end of the year
31/03/2026 31/03/2026 31/03/2026 Last Year
Unrestricted funds Restricted funds Total funds Total funds
£ £ £ £
Cash funds
Bank current account 9,812 - 9,812 13,680
Bank deposit account 7,167 - 7,167 9,240
Cash/Floats - - - -
- - - -
- - - -
Total cash funds (Agree balances with receipts and payments
16,979 - 16,979 22,920
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
**----- End of picture text -----**