**BALLYSILLAN GOSPEL HALL** **NIC102320** ## **Receipts and payments accounts** |**For**|**the period**
**from**|01/10/2023|**To**|30/09/2024|| |---|---|---|---|---|---| ## **Section A Receipts and payments** **----- Start of picture text -----**
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 £
A1 Receipts
COLLECTIONS 10,411 - - 10,411 10,395
LORDS WORK TRUST 4,311 - - 4,311 3,150
GROUND RENT COLLECTED - - - - -
CFF 350 - - 350 250
MISC 350 - - 350 1,440
BANK INTEREST 6 - - 6 9
CALENDARS BOUGHT 415 - - 415 350
CHEQUES NOT LODGED - - - 100
A1 Sub total (Gross income for
the Annual Return) [ 15,842 ] - - 15,842 15,694
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
STARTING BALANCE 7,391 - - 7,391 9,860
- - - - -
A2 Sub total 7,391 - - 7,391 9,860
Total receipts 23,233 - - 23,233 23,987
A3 Payments
ADVERTISING - - - - -
GIFTS TO LORDS WORK 12,330 - - 12,330 14,265
INSURANCE 591 - - 591 653
RALLY ACTIVITIES 30 - - 30 135
OFFICE SUPPLIES PRINTING - - - - 196
PRINTING & CALENDARS 300 - - 300 875
SERVICE GAS BOILERS - - - -
MOTHER & TODDLERS 250 - - 250 200
CHEQUES NOT PRESENTED - - - - -
MISC, BUILDING EXPENSES 181 - - 181 80
ELECTRICAL & P.A. - - - - -
BUILDING & ELECTRICAL 392 - - 392 125
GROUND RENT 95 - 1 - 95 -
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CCXX R1 accounts (SS) 13/10/2024 **----- Start of picture text -----**
- - - -
AIRTRICITY GAS 1,151 - - 1,151 654
ELECTRICITY 810 - - 810 688
BANKING COSTS 36 - - 36 45
N.I. WATER 231 - - 231 315
A3 Sub total 16,398 - - 16,398 18,232
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A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments [ 16,398 ] - - 16,398 15,881
Net of receipts/(payments) 6,836 - - 6,836 8,106
A5 Transfers between funds - - - - -
A6 Cash funds last year end - -
Cash funds this year end 6,836 - 9,030 8,106
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CCXX R2 accounts (SS) 13/10/2024 2 **BALLYSILLAN GOSPEL HALL - NIC102320** APPENDIX 2 **Period end date: 30/09/2024** ## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds Last year
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds INCOME 6,836 - - 6,836 9,030
- - - - -
- - - - -
Total cash funds 6,836 - - 9,030 8,106
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
NONE - - - - -
B2 Other monetary
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment NONE - - -
assets - - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained NONE - - -
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
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|**Fund to which**
**asset belongs**
**Total**
**Fund to which**
**asset belongs**
**Total**|**Cost (optional)**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**
**-**
**-**
**-**
**-**|**Last year**
**-**
**-**
**-**
**-**| |---|---|---|---| ||**-**|**-**|**-**| ||**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Last year**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||**-**|**-**|**-**| Acc BGH-Charity commission-24 / Statement of balances 3 December 2007 **----- Start of picture text -----**
APPENDIX 2 Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities NONE - -
- -
- -
- -
- -
Total - -
Signed by one or two
Date of
trustees on behalf of all Signature Print Name
the trustees approval
David Kennedy DAVID KENNEDY 13/10/2024
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Acc BGH-Charity commission-24 / Statement of balances December 2007 4