**BALLYSILLAN GOSPEL HALL** **NIC102320** ## **Receipts and payments accounts** **----- Start of picture text -----**
|||| |---|---|---| |For the period|01/10/2024|30/09/2025| |To| |from| **----- End of picture text -----**
## **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|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| **----- End of picture text -----**
02/10/2025 **----- Start of picture text -----**
- - -
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** **----- 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 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 **----- 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 02/10/2025
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Acc BGH-Charity commission-25 / Statement of balances December 2007 4