Newtownbreda (St Johns) Congregation of the Presbyterian Church in Ireland
Receipts and Payments Account
For the year ended 31st December 2023
| Unrestricted Restricted Total Funds Funds 2023 Receipts £ £ £ Donations 174135 48280 222415 Charitable activities 300 300 Other trading activities 13601 0 13601 Investment Income 9744 1335 11079 Other Church organisations 2574 2574 Total Receipts 197480 52489 249969 Payments Raising funds 0 0 0 Charitable activities 129629 60701 190330 Other Church organisations 2941 2941 Total Payments 129629 63642 193271 Net receipts 67851 -11153 56698 Transfers between funds -14908 14908 0 Surplus for the year 52943 3755 56698 Statement of Assets and Liabilities Funds Reconciliation £ £ £ Cash at Bank 31/12/2022 165390 -12904 152486 Loan 0 0 0 Total 165390 -12904 152486 Surplus this year end 52943 3755 56698 To Investment Account 149806 0 149806 Capital Introduced 843 0 843 Cash and investments at cost 31/12/2 368982 -9149 359833 Bank balance 60221 less Loan 0 Total 60221 |
Unrestricted Restricted Total Funds Funds 2023 Receipts £ £ £ Donations 174135 48280 222415 Charitable activities 300 300 Other trading activities 13601 0 13601 Investment Income 9744 1335 11079 Other Church organisations 2574 2574 Total Receipts 197480 52489 249969 Payments Raising funds 0 0 0 Charitable activities 129629 60701 190330 Other Church organisations 2941 2941 Total Payments 129629 63642 193271 Net receipts 67851 -11153 56698 Transfers between funds -14908 14908 0 Surplus for the year 52943 3755 56698 Statement of Assets and Liabilities Funds Reconciliation £ £ £ Cash at Bank 31/12/2022 165390 -12904 152486 Loan 0 0 0 Total 165390 -12904 152486 Surplus this year end 52943 3755 56698 To Investment Account 149806 0 149806 Capital Introduced 843 0 843 Cash and investments at cost 31/12/2 368982 -9149 359833 Bank balance 60221 less Loan 0 Total 60221 |
Unrestricted Restricted Total Funds Funds 2023 Receipts £ £ £ Donations 174135 48280 222415 Charitable activities 300 300 Other trading activities 13601 0 13601 Investment Income 9744 1335 11079 Other Church organisations 2574 2574 Total Receipts 197480 52489 249969 Payments Raising funds 0 0 0 Charitable activities 129629 60701 190330 Other Church organisations 2941 2941 Total Payments 129629 63642 193271 Net receipts 67851 -11153 56698 Transfers between funds -14908 14908 0 Surplus for the year 52943 3755 56698 Statement of Assets and Liabilities Funds Reconciliation £ £ £ Cash at Bank 31/12/2022 165390 -12904 152486 Loan 0 0 0 Total 165390 -12904 152486 Surplus this year end 52943 3755 56698 To Investment Account 149806 0 149806 Capital Introduced 843 0 843 Cash and investments at cost 31/12/2 368982 -9149 359833 Bank balance 60221 less Loan 0 Total 60221 |
Total 2022 £ 229246 350 8020 10068 2183 |
|---|---|---|---|
| 249867 | |||
| 0 239561 2902 |
|||
| 242463 | |||
| 7404 0 |
|||
| 7404 | |||
| £ 145082 0 |
|||
| 145082 7404 0 0 |
|||
| 152486 | |||
| 152486 0 |
|||
| 60221 | 152486 |
| Other Assets PCI General Investment (Market Value at year end) Investments (Market Value at year end) |
£ £ 54,694 50,154 449,438 299,073 |
|---|---|
| 504,132 349,227 |
Approved by Kirk Session at a meeting on 16th January 2024 and signed on its behalf by :
Bruce Robinson Denis Guiler Trustee Trustee