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2024-03-31-accounts
Carryduff Gospel Hall
Accounts for Year ended 31/03/2024
Income & Expenditure
| Income & Expenditure |
Income & Expenditure |
At 31 March 2024 |
|
| Income |
|
Expenditure |
|
| B/F from 31 Mar 23 |
£ 11,734.44 |
Utilities |
£ 2,624.69 |
|
|
|
|
| Cheques not cashed |
£ 223.28 |
Insurance |
£ 1,275.91 |
|
|
|
|
| Cheques never cashed |
£ 900.00 |
Upkeep |
£ 2,410.40 |
|
|
|
|
| **Offerings ** |
£ 20,327.08 |
Cleaning |
£ 1,310.00 |
|
|
|
|
| Donations |
£ 1,045.00 |
Miscellaneous |
£ 2,759.84 |
|
|
|
|
| Gift Aid |
£ 2,147.00 |
Special Gifts |
£ 7,390.00 |
|
|
|
|
| Bank Interest |
£ 86.29 |
Gifts to Speakers |
£ 1,900.00 |
|
|
|
|
|
|
YouthWork |
£ 2,202.88 |
|
|
|
|
|
|
Uncashed at 31/3/24 |
£ 1,700.00 |
|
|
|
|
|
|
C/F to 1 Apr 2024 |
£ 12,889.37 |
|
|
|
|
| TOTAL |
£ 36,463.09 |
TOTAL |
£ 36,463.09 |
Carryduff Gospel Hall
Accounts for Year ended 31/03/2024
Assets and Liabilities
| Assets & Liabilities |
At 31 March 2024 |
| Fixed Assets |
|
| Tangible Assets |
£304,000 |
|
|
|
|
| Current Assets |
|
| Cash |
£12,889.37 |
| Debtors |
|
|
|
|
|
| Current Liabilities |
|
| Creditors |
- |
|
|
|
|
| Current Assets |
|
| Net |
£12,889.37 |
|
|
|
|
| Overall Assets |
|
| Total |
£316,889.37 |