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2023-03-31-accounts

Carryduff Gospel Hall

Accounts for Year ended 31/03/2023

Income & Expenditure

Income & Expenditure Income & Expenditure At 31 March 2023
Income Expenditure
B/F from 31 Mar 22 £ 10,722.84 Utilities £ 4,752.57
Cheques not cashed £ 1,700.00
Insurance
£ 736.80
**Offerings ** £ 21,530.00 Upkeep £ 2,921.96
Gift Aid £ 1,065.00
Gifts to Speakers
£ 2,300.00
Bank Interest £ 36.68
Special Gifts
£ 7,895.00
Bank Error £ 210.00 Childrens Work £ 1,855.79
Miscellaneous £ 2,333.28
Bank Correction £ 210.00
Uncashed at 31/3/23 £ 524.68
C/F to 1 Apr 2023 £ 11,734.44
TOTAL £ 35,264.52 TOTAL £ 35,264.52

Carryduff Gospel Hall

Accounts for Year ended 31/03/2023

Assets and Liabilities

Assets & Liabilities At 31 March 2023
Fixed Assets
Tangible Assets £304,000
Current Assets
Cash £11,734.44
Debtors -
Current Liabilities
Creditors -
Current Assets
Net £11,734.44
Overall Assets
Total £315,734.44