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2023-09-30-accounts

BALLYSILLAN GOSPEL HALL

NIC102320

Receipts and payments accounts

For the period 01/10/2022 30/09/2023 To from

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £

to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts 10,670
3,150
10
150
-
9
191
- 365
13,815
9,860
-
9,860
23,987
10,475
630
883
- 40
50
199
593
02/10/2023
COLLECTIONS 10,395 - - 10,395 10,670
LORDS WORK TRUST 3,150 - - 3,150 3,150
GROUND RENT COLLECTED - - - - 10
CFF 250 - - 250 150
MISC 1,440 - - 1,440 -
BANK INTEREST 9 - - 9 9
CALENDARS BOUGHT 350 - - 350 191
CHEQUES NOT LODGED 100 - - 100 - 365
~~A1 Sub total(Gross income for the~~
Annual Return)
15,694		 - - 15,694 13,815
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
STARTING BALANCE 9,928
-
A2 Sub total 9,928
Total receipts
A3 Payments

ADVERTISING		 -
GIFTS TO LORDS WORK 14,265 10,475
INSURANCE 653 630
RALLY ACTIVITIES 135
OFFICE SUPPLIES PRINTING 196
PRINTING & CALENDARS 875 883
SERVICE GAS BOILERS -
MOTHER & TODDLERS 200
CHEQUES NOT PRESENTED - - 40
MISC, BUILDING EXPENSES 80
ELECTRICAL & P.A. -
BUILDING & ELECTRICAL 125 50
GROUND RENT -
-
AIRTRICITY GAS 654 199
ELECTRICITY 688 593

CCXX R1 accounts (SS)

BANKING COSTS 45 - - 45 24
N.I. WATER 315 - - 315 252
**A3 Sub total ** 18,232 - - 18,232 13,065
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of the guidance)
- -
- -
**A4 Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
15,881
7,391 - 7,391 8,106
- - - -
-
7,391 - 9,030 8,106

CCXX R2 accounts (SS)

02/10/2023

2

BALLYSILLAN GOSPEL HALL - NIC102320 APPENDIX 2

Period end date: 30/09/2023

Section B Statement of assets and liabilities at the end of the period

Categories
B4 Assets retained
for the charity’s own
use
B2 Other monetary
assets
B3 Investment assets
B1 Cash funds		 Details Details Unrestricted
funds
to nearest £		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £		 Endowment
funds
to nearest £		 Total funds
to nearest £		 Total funds
to nearest £		 Last year
to nearest £
INCOME 7,391 - - 7,391 9,030
- - - - -
- - - - -
Details
NONE
Details
(agree balances with receipts and payments account(s))
Total cash funds		 7,391 - - 9,030 8,106
OK
Unrestricted
funds
to nearest £
-
-
-
-
-		 OK
Restricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs
Total
Fund to which
asset belongs
Total
Fund to which
liability relates		 OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)
-
-
-
-		 OK
Total funds
to nearest £
-
-
-
-
-		 OK
Last year
to nearest £
- -
- -
- -
- -
- -
- -
Current value
(optional)
-
-
-
-		 Lastyear
NONE - - -
- - -
- - -
- - -
Details - - -
Cost (optional)
-
-
-
-
-
-
-
-		 Current value
(optional)
-
-
-
-
-
-
-
-		 Lastyear
NONE - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Details - - -
When due
(optional)		 Amount due
(optional)		 Last year

receipts-and-payments-2023 / Statement of balances

3

December 2007

APPENDIX 2
Signed by one or two
trustees on behalf of all
the trustees
B5 Liabilities		 NONE
Signature
David Kennedy
David Kennedy
- -
- -
- -
- -
- -
Total - -
Print Name Date of
approval
DAVID KENNEDY 02/10/2023

receipts-and-payments-2023 / Statement of balances

December 2007

4