STATEMENT OF RECEIPTS & PAYMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
FOR OMAGH EVANGELICAL
PRESBYTERIAN CHURCH
CHARITY NO. 102065
OMAGH EVANGELICAL PRESBYTERIAN CHURCH
CONTENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
| Page | |
|---|---|
| Statement of Receipts & Payments | 1 |
| Statement of Assets & Liabilities | 2 |
| Independent Examiner's Report | 3 |
| Trustee's Annual Report | 4 |
Omagh Evangelical Presbyterian Church Statement of Receipts & Payments for the year ended 31 December 2022
| Receipts General offerings HMRC gift aid Payments Congregational Overheads Heat & light Water Church insurance Telephone Bank fees Sundries Repairs Accountancy Denomination Funds Central fund Congregational Activities Preaching fees Advertising & printing SS materials/prizes & magazines Gifts CCL (Copyright Licence) Catering Missionary Offerings Building Central fund loan Asset and investment purchase Purchase of assets Total Payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for the year Reconciliation at 31st December 2022 Cash at bank & in hand at 01/01/2022 Surplus / (deficit) this year end Cash at bank & in hand at 31/12/2022 |
Unrestricted Funds £ 82,862 9,596 92,458 3,902 434 887 954 110 410 500 - 35,000 580 2,212 456 200 447 1,420 5,090 - - 52,601 39,857 - 39,857 14,822 39,857 54,679 |
Restricted Funds £ - - - - - - - - - - - - - - - - - - - - - - - - - 8,083 - 8,083 |
Endowment Funds £ - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total 2022 £ 82,862 9,596 92,458 3,902 434 887 954 110 410 500 - 35,000 580 2,212 456 200 447 1,420 5,090 - - 52,601 39,857 - 39,857 22,905 39,857 62,762 |
Total 2021 £ 43,436 10,912 54,348 2,296 409 852 554 95 184 - 300 36,000 150 205 291 - 368 - 6,290 - - 47,993 6,356 - 6,356 16,549 6,356 22,905 |
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|---|---|---|---|---|---|---|
Omagh Evangelical Presbyterian Church Statement of Assets & Liabilities for the year ended 31 December 2022
| Funds Reconciliation Cash at bank & in hand at 01/01/2022 Surplus / (deficit) this year end Cash at bank & in hand at 31/12/2022 Bank & Cash Balances Danske Bank Account Santander Account Cash in Hand Assets Building Equipment |
Unrestricted Funds £ 14,822 39,857 54,679 |
Restricted Funds £ 8,083 - 8,083 |
Endowment | Endowment | Total 2022 £ 22,905 39,857 62,762 60,720 2,042 - 62,762 367,046 8,962 376,008 |
Total 2021 £ 16,549 6,356 22,905 14,507 2,042 - 16,549 367,046 8,962 376,008 |
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|---|---|---|---|---|---|---|---|
| Funds £ - - - |
Declaration
The trustees declare that they have approved the Receipts & Payments Accounts. Signed on behalf of the charity's trustees
| Signature(s) | Andrew Lucas | Kenneth Condy |
|---|---|---|
| Full name(s): | Andrew Lucas | Kenneth Condy |
| Date(s): | 19th October 2023 |