## **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||