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
Re￿Ipts 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 be￿een 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