BALLYSILLAN GOSPEL HALL
NIC102320
Receipts and payments accounts
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|---|---|---|
|For the period|01/10/2024|30/09/2025|
|To|
|from|
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Section A Receipts and payments
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|---|---|---|---|---|---|---|---|---|---|---|
|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|11,735|-|-|11,735|10,411|
|LORDS WORK TRUST|4,100|-|-|4,100|4,311|
|GROUND RENT COLLECTED|-|-|-|-|-|
|CFF|500|-|-|500|350|
|MISC|80|-|-|80|350|
|BANK INTEREST|15|-|-|15|6|
|CALENDARS BOUGHT|200|-|-|200|415|
|CASH IN HALIFAX ACCOUNT|613|-|-|613|
|A1 Sub total|(Gross income for|
|the Annual Return)|[ 17,243 ]|-|-|17,243|15,842|
|a=|=e|
|A2 Asset and investment sales|
|(see tables 1 and 2 in section 7 of|
|the guidance)|.|
|STARTING BALANCE|6,836|-|-|6,836|7,391|
|-|-|-|-|
|A2 Sub total|6,836|-|-|6,836|7,391|
|Total receipts|24,079|-|-|24,079|7,391|
|————|——|
|A3 Payments|
|ADVERTISING|-|-|-|-|-|
|GIFTS TO LORDS WORK|9,050|-|-|9,050|12,330|
|INSURANCE|650|-|-|650|591|
|RALLY ACTIVITIES|200|-|-|200|30|
|OFFICE SUPPLIES PRINTING|-|-|-|-|-|
|PRINTING & CALENDARS|-|-|-|-|300|
|SERVICE GAS BOILERS|750|-|-|750|
|MOTHER & TODDLERS|275|-|-|275|250|
|CHEQUES NOT PRESENTED|-|-|-|-|
|MISC, BUILDING EXPENSES|-|-|-|181|
|ELECTRICAL & P.A.|127|-|-|127|-|
|BUILDING & ELECTRICAL|157|-|-|157|392|
|CCXX R1 accounts (SS)|ma|GROUND RENT|157|-|1|-|e|157|e|95|
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02/10/2025
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- - -
AIRTRICITY GAS 970 - - 970 1,151
ELECTRICITY 1,237 - - 1,237 810
BANKING COSTS 33 - - 33 36
N.I. WATER 237 - - 237 231
A3 Sub total 13,843 - - 13,843 16,398
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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 [ 13,843 ] - - 13,843 15,881
Net of receipts/(payments) 10,236 - - 10,236 8,106
A5 Transfers between funds - - - - -
A6 Cash funds last year end - -
Cash funds this year end 10,236 - 9,030 8,106
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CCXX R2 accounts (SS)
02/10/2025
2
BALLYSILLAN GOSPEL HALL - NIC102320 APPENDIX 2
Period end date: 30/09/2025
Section B Statement of assets and liabilities at the end of the period
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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 10,236 - - 10,236 9,030
- - - - -
- - - - -
Total cash funds 10,236 - - 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-25 / Statement of balances
3
December 2007
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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 02/10/2025
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Acc BGH-Charity commission-25 / Statement of balances
December 2007
4