NEWCASTLE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (RECEIPTS AND PAYMENTS ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2023
| Unrestricted | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | ||
| £ | £ | £ | £ | ||
| Receipts | |||||
| Donations & Legacies | 132,077.08 | 41,122.43 | 0.00 | 173,199.51 | |
| Charitable Activities | 0.00 | 13,194.00 | 0.00 | 13,194.00 | |
| Other Trading Activities | 0.00 | 56,700.00 | 0.00 | 56,700.00 | |
| Deposit Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sale of investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sale of fixed assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Receipts | 132,077.08 | 111,016.43 | 0.00 | 243,093.51 | |
| Payments | |||||
| Raising Funds | 0.00 | 0.00 | 0.00 | 0.00 | |
| Charitable Activities | 218,380.00 | 74,169.00 | 0.00 | 292,549.00 | |
| Investment Property Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchase of investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchase of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Payments | 218,380.00 | 53,867.82 | 0.00 | 272,247.82 | |
| Net receipts/payments | -86,302.92 | 57,148.61 | 0.00 | -29,154.31 | |
| Transfer between funds | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Movement in funds | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fund Reconcilliation | |||||
| Bank and Cash at start of year | 36,953.00 | 116,556.39 | 0.00 | 153,510.39 | |
| Net Movements in Funds | 854.11 | 52,171.16 | 0.00 | 53,026.27 | |
| Bank and Cash at end of year | 36,098.89 | 64,385.23 | 0.00 | 100,484.12 | |
| Other Assets | |||||
| Church premises | 7,500,000.00 | ||||
| Shops | 1,500,000.00 | ||||
| Liabilities | 0.00 | ||||
| Total Assets | 9,000,000.00 |