Coleraine Congregational Church Receipts and Payments Account Year ended 30th November 2023 Unrestricted Restricted 12 months 12 months funds funds 2023 2022 Receipts Notes Voluntary receipts Grants and gifts received Tax refunds under Gift Aid 47,446 5,960 53,406 7,914 55.360 5,960 61,321 52,565 5,645 58,210 7,914 Other receipts Interest received Dividends received Other Total receipts 12 365 12 365 3,454 65,152 2,108 357 1,385 62,061 3,454 56,861 8.291 Payments Payments In furtheronce of the Church's objectlves Dlrect costs 68,612 Grants paid Total payments 2,397 5,135 7,532 71,009 5,135 76,144 67,370 5,409 72,779 68,612 Net receipts/lpayments) before transfers (11,752) 759 110,992) {10,718) Transfers between funds {1,437) 1,437 N•t mov•m•nt lrt fund$ (13.1891 2.196 {10.992) {10,718) Balances at start of period 192,647 5,336 197,983 208,701 Balances at end of period 179,459 7,532 186,991 197,983
Coleraine Congregational Church ReIpts and Payments Account Year ended 30th November 2023 Unrestrlrted Restrlrted 12 month5 funds funds 2023 12 months 2022 Receipts Notes Voluntory receipts Grants and gifts received Tax refunds under Gift Aid 47.446 5,960 53,406 7,914 55,360 5.960 61,321 52,565 5,645 58,210 7,914 Other receipt5 Interest received Dlvidends received Other Total recelpts 12 365 12 365 3,454 65,152 2,108 357 1,385 62,061 3,454 56,860 8,291 Payments Poyment5 Infurtheron¢e of the Church's objectiv85 Dlrett costs 68,612 Grants pald Total payments 2,397 5,135 7,532 71,009 5,135 76,144 67,370 5,409 72,779 68,612 Net recelpts1lpaymentsl before transfer5 (11,7521 759 {10,9921 110.7181 Transters beeen fvnds 11,437) 1,437.00 Net movement In funds 113,1891 2.196 110.992) 110,718} Balances tsz 5tèrt of period 192.647 5336 197.983 208.701 Balances at end of perlod 179,459 7,532 186,991 197,983
Coleraine Congregatfronal Church Statement of Assets and Liabilities Year ended 30th November 2023 Market Value 2023 Insuran Value 2023 l Fixed Assets The value ofthe assets owned are.. Church building Church bullding contents M2nse 3.242,017 182,420 529.059 3,953,496 2 Bank balances 2023 2022 Held at bank 309,726 318,938 3 Other assets and Ilabllltles 2023 2022 Assets Gift ald tax recovery not yet received 6,307 Ilabilitles Payments due to HMRC Unbilled fee for accounts preparation and Independent examlnation 312 660 972 792 1,237 Except where Indicated from the statement of receipts and payments or above, all the assets and liabilities are In respett of the cbtrity's unrestritted funds. The occounts were approved by the trustees and signed on thelr behalf on by
Coleraine Congregational Church Notes to the Accounts Year ended 30th November 2023 l Accounting policies The accounts have been prepared in accordance on a receipts and payments basis with a statement of assets and liabilities. 2 Dirert costs General lunds Restricted Total funds Total Notes 2023 2022 Employment C05t5 Property costs I nsurance Pulpit supply Independent examlnatlon Events and other costs 39,152 17,992 2,413 2,010 660 6,385 68,612 39.152 17,992 2,413 2,010 660 8,658 70,885 36,498 13,027 2,344 1,360 680 13,480 67,370 2,273 2,273 3 Grants pald Institutions 5,259 5,259 5,239 5,259 5,409 5,409 All grants dlstributed in 2023 were less than £l,ODO. 4 Employees and trustees Durlng 2023, the charlty had 3 employees {2022 - 3 employees) to whom the employm¢nt costs above refer. Mrs Sandra Malley, the wife of a trustee, 5s employed as the church organist and was paid 1,872 per annum for her servlces. The legal authority for these payment5 is included in the Consitution. 5 Agency funds During the year, the charity acted as agent in holding and disbursing cash donated by church members to donate to a special guest speaker. This money was paid to the speaker via cheque.
6 Property costs General funds Restricted Total funds 2023 Total 2022 Church utility and other premises costs Manse utility and other premises costs 9,613 8,379 17,992 9,613 8,379 17,992 11,283 1,744 13,027 7 Movement of restricted tunds At l Dec 22 Receipts Payments At 30 Nov 23 Missionary fund ECF fund Mather's fund Sunday school Ladles fellowship Deveney Trust Repairs 2,887 780 73 667 1,363 12 2,510 8,291 (2,397) 1500) (72} (311) 11,489) 490 1,030 149 1,918 763 1,018 2,165 7,534 750 148 1,563 889 1,OD7 2,417 6,453 (2,7621 {7,5321