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 rec￿pts 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