IOA971J
Tl
Recei
ky N.
ts and
ments accounts
For the perlod
from
To
Section A Receipts and payments
Unrestrlcted
funds
Restrlctad
funds
Endowment
funds
Total funds
Last year
¢0 thè near091
io th• n•artrst E
to Ihe nearest £
¢0 the noarfrst£
to tho n•ar•st E
A1 Recel ts
Donations & le
Grants
Fundraisin
activities
Interest on de
osit account
Dividend on investments
Members, subscri
tions
Charitable Iradin
re￿4
ts
Rents from land & bulldln
Other charitable recei
Is
ross income
or
Annual Return)
aues
26,132
26,132
23,96S
34
32
26.166
26,166
23,987
set an
nvastmant salas (s88
lables l and 2 in seclion 7 of th8
guidancel.
PrO￿edS from sale of fixed asset
Loan re
ment8 re￿iVed
Total recelpts
26,166
26.16
23,987
A3Pa
ments
Cost of fundraisin
evenls
Gross Iradin
ments
Investment mana
emenl costs
Oirecl charitable aclivil
Grants & donations
aid
Governance cosls
Other costs
16,990
16,990
8.507
980
6.541
960
6.541
400
9.933
A3 Sub total
24,491
24,491
18.84
A4 Asset and Investment purchases
(s88 18bl8s l and 2 in seclion 7 of the
uidance
Purchase of investmenis
Loans made
A4 Sub fot81
24,491
24,491
18,840
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year and
Cash funds this year end
1,675
1,675
5,147
33,530
36,204.94
28,383
33,530
35.208
CCXX R1 accounts ISSI
2811112023

Culcave
Gos
el Hall 104976
Section B Statement of assets and liabilities at the end of the period
Perlod end date.. 3110312023
Unrestrl¢ted
funds
10 ntAreSt t
J5.2116
RestrS¢ted
funds
its ne•re¥t£
Endowmènt
fllnds
to nÈArÈgtÉ
Calogories
Oetails
Total fuiids
Last year
lo nearest£
33.530
to ntArest£
35,205
B1 Cash funds
eutrenl account
D8posit awuni
rolal cash funds
36.206
OK
35.205
OK
33,530
OK
{agr*• boLrync•$wtthré¢dpls and pawnenls &ccounlls11
OK
OK
Unrestrlct8d
funds
to neare5t£
R•51rlcted
funds
to nearest£
Endowment
funds
lo nearest£
Totsl funds
Last year
to nÈèrÈst £
Deta518
lo neargst £
B2 Other monetary
assets
Charii8b1e loan recelvaNe
Tax rsrJalmdu6
Total
Fund towhlch
asset belon
Currtn¢v4lu
Details
Last
ear
B3 Investment assets
Total
Fund lo whlch
asset belon
unre5￿c￿d
Current value
Detalls
Mini￿$
¢o$tlopiion&ll
La8t
aar
B4 Assets retalned
for the charlty's own
use
10,OQO
3,000
3.000
Totel
Fun¢J towhlch
When duo
Amount dug
Detalls
Last
B5 Llabllltle$
Total
Slgned by one ortwo
Iruslees on bahall of all
Ihètruslees
Signature
Print Name
Dale or
approval
Culcavey Gospel Hall Receipts and Payments accounts 31.03.2023 1 statement QT ba18nce5
December2007

Culcavey Gos
el Hall- 104976
Section C Notes to the Accounts
Period end date= 3110312023
C1 Nature and purpose of
funds (may be slated on
analysis of funds worksheetsj
Unrestricted funds are available for gener81 purposes in accordance wilh the ch81ills purposes. The Youth
Workers. Fund 8XlSts to fund the salary ol the Youth and Community Workers while contributing to project and
administration costs. The Development Fund is available to fvnd the development activities ol the Starfish
Community Projed. Both funds ale restricted.
Type of activity or projoct supported
Number of gr4nt8
made
C2 Grants
Total
Authorit
undér whlch
aid
C3 Trustee remuneration -
detsils
NuMbÈr of
C4 Trustee expensès - details
Transactlon
amouni (£1
8al&nee
oulslandlng at
Nalure ol Yelatloi)shl
Trustee
Nature of iransactlon
Pl0￿ded seminar materials
C5 Transactlons wlth trustees
and connected persons
50
C6 Other Informatlon

Culcav¢y Gospel Hall 104976
Perlod Ènd dai6'. 3110312023
Additional analysis {11
Analys1$ of re¢elpts and payments
1 Donatlons
Unre51tlcted
lunds
Expondable
on¢JO¥￿ient
funds
t4 nÈ4rest£
Pemiattent
8nd0v￿￿ent
funds
nèai&$t£
Reslrfcted lund$
Total cukYeDt
pe￿￿d
to nEire¥l £
Total last pèrfod
10 ntlrèyt£
lonAarésl£
to nt4roslÉ
General donations and cdkcllDn$
26,132
28,132
Total
26,132
26,132
.965
OK
OK
QK
OK
2 Grants
Unrestrfcled
funds
toMe4fest E
Total current
perfod
io nearest£
Re8trfcted funds
Tolal lastperfod
to niar•yt£
Total
OK
OK
OK
OK
3 Gr088 recelpts from other charltable actlvltles
Unrulrfcted
lunds
FxpÈndatsle
endovAnent
Ivnds
to nq4roslÈ
Pemianent
endovment
Reslrfcted funds
Total currenl
Pe￿0d
to n•4r•s1 E
Yot41 last perfod
to n•4roslE
lon￿rg$tE
n¢are$t£
ID n•am&i£
Total
OK
OK
OK
OK
oJ<
4 Payrnents r8latlng dlrectly to ¢harltable aetlvltles
Unrèsirfct•d
Expendable
endovAnÈnt
funds
to n•4r•sl£
PÈman*nt
endownent
R¢$irf¢¢fjd funds
Tot&1 cufftrnt
pertod
to n•4Mst È
Tot41 last perfod
lo n•ar•sl£
ionoar¢$t£
n¢are$t£
MlsslonEry support
Speakers ¢osis
13,141
3.849
13,141
3,849
Yotal
OK
OK
OK
OK
OK

Cul¢av6y Gospal Hall- 104976
Additional analysis (21
Perlod end dale.. 3110312023
5 Breakdown of re8trlcted funds
Re51rtcled lund
Youth wa￿eT
Fund
Youth Club
Fund
Total re51rfcted
funds
Total reslrlcled
p$rlod
R8¢èlpts
Sub total
OK
Recel ts from assat & Invastment S8la8
Sub ¢olal
OK
Total re¢èlpls
OK
18
Sub 10181
OK
Payments relallng to asset and lrbvèst￿0fftt
movements
Sub lotal
OK
Tola1￿Yffi•nts
OK
OK
Transfers to I (from) fund5
Surplus /(d•fl¢ltJ foryear
OK
Nature and
ose of funds