DONEGALL STREET CONGREGATION CHURCH
Financial Statements
For the year ended 31st December 2024
Registered with the Charities Commission for Northern Ireland NIC102063
Donegall Street Congregational Church
Charity no.NI 102063
Receipts and Payments Account for the year ended 31st December 2024
| 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 0 0 0 0 0 0 0 0 0 0 0 0 0 Restricted Funds |
Endowment Total Total Funds 2024 2023 £ £ £ 0 4,387 4,149 699 169 0 5,087 4,318 0 0 0 0 5,910 4,507 0 0 0 5,910 4,507 0 (823) (189) 0 0 0 0 (823) (189) 35,683 35,872 0 34,860 35,683 2,239 3,762 32,621 31,921 0 0 34,860 35,683 Endowment Total Total Funds 2024 2023 8,150,466 7,640,000 |
Total | |
|---|---|---|---|---|---|---|---|
| Funds £ 4,387 699 5,087 0 5,910 0 5,910 (823) 0 (823) 35,683 34,860 2,239 32,621 34,860 Unrestricted |
Funds | 2023 | |||||
| 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:-
J Chapman
S Johnston
_____ _________ Trustee - Mr J Chapman Trustee - Mr S Johnston 24th October 2025 24th October 2025