## **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<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|Restricted<br>Funds<br>£<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>Restricted<br>Funds|Endowment<br>Total<br>Total<br>Funds<br>2024<br>2023<br>£<br>£<br>£<br>0<br>4,387<br>4,149<br>699<br>169<br>0<br>5,087<br>4,318<br>0<br>0<br>0<br>0<br>5,910<br>4,507<br>0<br>0<br>0<br>5,910<br>4,507<br>0<br>(823)<br>(189)<br>0<br>0<br>0<br>0<br>(823)<br>(189)<br>35,683<br>35,872<br>0<br>34,860<br>35,683<br>2,239<br>3,762<br>32,621<br>31,921<br>0<br>0<br>34,860<br>35,683<br>Endowment<br>Total<br>Total<br>Funds<br>2024<br>2023<br>8,150,466 7,640,000||Total|
|---|---|---|---|---|---|---|---|
||Funds<br>£<br>4,387<br>699<br>5,087<br>0<br>5,910<br>0<br>5,910<br>(823)<br>0<br>(823)<br>35,683<br>34,860<br>2,239<br>32,621<br>34,860<br>Unrestricted||Funds||||2023|
|||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:-** 

## J Chapman 

S Johnston 

___________________________ _____________________________ Trustee - Mr J Chapman Trustee - Mr  S Johnston 24th October 2025 24th October 2025