Charlty Name CREGAGH CONGREGATIONAL CHURCH Charity No. lif any) 103008 Receipts and payments accounts 0110112023 3111212023 For the period from Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the neare$t lo the nearest £ to the nearest £ to the nearest £ to Ihe nearest £ A1 Receipts Donations & le Grants Fundraisin activities Interest on de osil account Dividend on investments Insurance recei Charitable tradin recei ts Rents from land & buildin Other charitable recei Is A 1 Sub total (Gross income for the Annual Return) 8cies 52,424 52,424 54,840 250 250 85 8,791 357 8,791 3S7 8,952 654 61,822 61,822 64,531 A2 Asset and investment sales (see tables 18nd 2 in section 7 of the uidance . Proceeds from sale of fixed asset Loan re ments received A2 Sub total Total receipts 61,822 61.822 64,531 A3 Payments Ministerial & su costs Congregational costs Charitable donations Repairs and maintenance Stallone costs et¢ Finance costs ort costs 38,229 6,578 7,072 9,422 4,822 174 38,229 6,578 7,072 9,592 4,622 174 38,312 7,764 4,679 9,277 18,459 278 170 69 69 64 A3 Sub total 66,366 170 66.536 78,833 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Purchase of investmer)Is Loans made A4 Sub total Total paymen(s 66,366 170 66,536 78,833 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 4.544 170 4,714 14,302 34,415 29,871 5.040 4,870 39,455 34,741 53,757 39,45S CREGAGH CONGREGATIONAL CHURCH. 103008 Section B Statement of assets and liabilities at the end of the period Period end datè= 3111212023 Unr8strictad fLtnds to n*ar*gi£ 12.932 Restricted funds lo near0$1 £ 4,870 Endtswnieiit funds CaletJorios Total funds Last year Oet¢iils lo neares1 £ lo nearest £ to nearest £ 22,725 B1 Cash funds Current Account Mission Account 17,802 InvBsimeni 8ccounl 16,939 29,871 OK 16.93Y 34,741 OK 16,730 Total cash funds 4,870 39.455 OK lag￿8 balanceswth rec&pts >Thd paymenis accounllsll OK OK Unrestrlcted funds 10 n¢¥rÈsl £ Rastrlcled funds Endowrnènt funds to nearest £ Total funds Last year Details to noarest t to nearest E lo neayest £ as58t5 Tolal Fund lo whlch asset belon ¥ Details Cost loptlonall Current value Last year B3 Investment assèts Total Fund lo whlcli asset belon Delic ils Church and Church Hall Manse Cost loptlonall Last yÈar 1,321,743 247,121 B4 Assets retained for the charity's own use 1,321,743 247,121 Reslricled Total Fund lo whlch When du¥ Amount due Det