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2023-12-31-accounts

STATEMENT OF RECEIPTS & PAYMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR OMAGH EVANGELICAL

PRESBYTERIAN CHURCH

CHARITY NO. 102065

OMAGH EVANGELICAL PRESBYTERIAN CHURCH

CONTENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

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 2023

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 2023
Cash at bank & in hand at 01/01/2023
Surplus / (deficit) this year end
Cash at bank & in hand at 31/12/2023
Unrestricted
Funds
£
51,713
10,859
62,572
3,102
527
910
1,174
108
249
2,191
630
38,255
580
1,754
682
-
483
4,026
4,800
-
-
59,471
3,101
-
3,101
54,679
3,101
57,780
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,083
-
8,083
Endowment
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
2023
£
51,713
10,859
62,572
3,102
527
910
1,174
108
249
2,191
630
38,255
580
1,754
682
-
483
4,026
4,800
-
-
59,471
3,101
-
3,101
62,762
3,101
65,863
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
39,858
-
39,858
22,905
39,857
62,762

Omagh Evangelical Presbyterian Church Statement of Assets & Liabilities for the year ended 31 December 2023

Funds Reconciliation
Cash at bank & in hand at 01/01/2023
Surplus / (deficit) this year end
Cash at bank & in hand at 31/12/2023
Bank & Cash Balances
Danske Bank Account
Santander Account
Cash in Hand
Assets
Building
Equipment
Unrestricted
Funds
£
54,679
3,101
57,780
Restricted
Funds
£
8,083
-
8,083
Endowment Endowment
Total
2023
£
62,762

3,101
65,863
63,821
2,042
-
65,863
367,046
8,962
376,008
Total
2022
£
22,905
39,857
62,762
60,720
2,042
-
62,762
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): 27th October 2024