2023-12-31-accounts

Donegall Street Congregational Church

Charity no.NI 102063

Receipts and Payments Account for the year ended 31st December 2023

Receipts Rental Income Interest Payments Pastoral Care Establishment Costs Governance Costs Before transfers between funds Transfers between Funds Net Operating Surplus/ (Deficit) Opening Funds at beginning of year Closing Funds at end of year Held as followings: Bank Current Account No. 1 Building Society Term Deposit Cash in hand Non-monetary Assets (not included above) Buildings (Insurance cover value)	Unrestricted	Unrestricted	Unrestricted	Restricted Funds £ 0	Restricted Funds £ 0	Endowment Total Total Funds 2023 2022 £ £ £ 0 4,149 3,738 169 0	Endowment Total Total Funds 2023 2022 £ £ £ 0 4,149 3,738 169 0
			Funds
			£ 4,149 169
			4,318		0		0 4,318 3,738
			0 4,507 0		0 0 0		0 0 400 0 4,507 4,029 0 0
			4,507		0		0 4,507 4,429
			(189) 0		0 0		0 (189) (691) 0 0 0
		(189) 35,872			0 0		0 (189) (691) 35,872 36,563
		35,683			0		0 35,683 35,872
		3,762 31,922			0 0		3,762 1,040 31,922 34,832 0 0
		35,683			0		0 35,683 35,872
				Restricted Funds		Endowment Total Total Funds 2023 2022 7,640,000 7,640,000
	Funds 7,640,000		Funds

Statement of Material Liabilities

The Trustees are not aware of any material liabilities at the date of this Report

Approved by the trustees and signed on their behalf by:-

_____ _________ Trustee - Mr J Chapman Trustee - Mr S Johnston Dated 24th October 2024 24th October 2024