**Donegall Street Congregational Church** 

**Charity no.NI 102063** 

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

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