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 |