## **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|
|---|---|---|---|---|---|---|
||||||||
## **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**|
|---|---|---|---|---|---|---|---|
||||||**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||