Charity Name Charity No. lif any) q03008 CREGAGH CONGREGATIONAL CHURCH Receipts and payments accounts 0110112024 3111212024 For the period from Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to the nearest £ to Ihe nearest £ to the nearest £ to the nearest £ A1 Receipts Donations & le Grants Fundraisin activities Interest on de osil account Dividend on investments Insurance recei Charitable Iradin recei ts Rents from land & buildin Other charitable recei Is A I Sub total (Gross income for the Annual Return) acies 53,125 53.125 52,424 311 311 250 9,047 230 9,047 230 8,791 357 62,713 62,713 61,822 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 62,713 62,713 61,822 A3 Payments Ministerial & support costs costs Congregational costs Charitable donations Repairs and maintenance Stallone costs elc Finance costs 19,460 7.294 9,040 9.200 4,278 155 19.460 7,294 9,040 9,200 4,278 155 38,229 6,578 7,072 9,592 4,822 174 68 68 69 A3 Sub total 49,495 49,495 66,536 A4 Asset and investment purchases (see lables 7 and 2 in section 7 of Ihe guidanGe) Purchase of investments Loans made A4 Sub total Total payments 49,495 49,495 66,536 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 13,218 13,218 4,714 29,871 43,089 4,870 4,870 34,741 47,959 39,455 34,741
CREGAGH CONGREGATIONAL CHURCH- 103008 Perlod end datè.. 3111212024 Section B Statement of assets and liabilities at the end of the period Unrestricled funds lo nearest£ Resliicted fvnds Endowiiiei)t funds Total funds Last year to nearesl £ to nearest £ lo nearest £ lo noaresl e 17,802 B1 Cash funds Cuffethi A¢¢¢unl Mission Attouni 25,868 4.870 30,738 Inve51Tnelll accouni 17,221 43,089 OK 17,22 47,959 OK 16,939 34,741 OK Total cash funds 4,870 lagteD balancESvthh recpts and paymenis Bccountlsll OK OK Unrestricted funds lo nearest É Restricted funds Endowment funds Total funds Last year LILJlails to nearest £ ¢0 nearest £ to nearest £ to nearest £ 82 Other monetary assets Total Fund lo whlch asset belon Cosl loptlonall CuTrenl value Delails Last year B3 Investment assets Total Fund lo whlch asset belon elails Church and Church Hall Manse Cost loptlonall Last year 1,321,743 247,121 B4 Assels retained for the charity's own use 1,321,743 247.121 Reslricled Ttslal Fund to whlch ielat•s When due Amount du D-tails Last year B5 Liabilities Total Signed by one or two Iruslees on behall of all Ihé trustees Signature Print Name Dale ol approval Mrs. H McKinstry