**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