Receipts and Payments Accounts Year Ended 31 December 2023
Ardkeen Parish Church
Charity Number: NIC103749
90 Ballygelagh Road, Kirkistown, Newtownards
Section A Receipts and Payments
Receipts
Voluntary Receipts
| Unrestricted Funds Restricted Funds Total Total £ £ 2023 2022 |
Unrestricted Funds Restricted Funds Total Total £ £ 2023 2022 |
Unrestricted Funds Restricted Funds Total Total £ £ 2023 2022 |
Unrestricted Funds Restricted Funds Total Total £ £ 2023 2022 |
|
|---|---|---|---|---|
| FWO & Gift Aid | 14,220.17 | 0.00 | 14,220.17 | 12,106.50 |
| Income from Charitable Activities | 5,158.51 | 0.00 | 5,158.51 | 1,184.00 |
| Bank Interest | 13.18 | 0.00 | 13.18 | 5.96 |
| Dividends | 50.12 | 0.00 | 50.12 | 435.13 |
| Total Receipts | 19,441.98 | 0.00 | 19,441.98 | 13,731.59 |
Payments
| Cost of Charitable Activities | 9,193.59 | 0.00 | 9,193.59 | 8,442.68 |
|---|---|---|---|---|
| Maintenance Costs | 841.85 | 0.00 | 841.85 | 955.13 |
| Governance Costs | 987.65 | 0.00 | 987.65 | 944.70 |
| Total Payments | 11,023.09 | 0.00 | 11,023.09 | 10,342.51 |
| Surplus/(Deficit) for theyear | 8,418.89 | 0.00 | 8,418.89 | 3,389.08 |
| Transfers between funds | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Funds at 31 December 2022 | 10,481.12 | 0.00 | 10,481.12 | 7,092.04 |
| Cash Funds at 31 December 2023 | ||||
| 18,900.01 | 0.00 | 18,900.01 | 10,481.12 |