BANNSIDE PRESBYTERIAN CHURCH
Statement of Receipts and Payments - Year ended 31 December 2022
| Receipts Donations incl Gift Aid Charitable Activities Grants Investment Income Total Receipts Payments Wages Central Assessments Charitable Activities Investment in assets Total Payments Net receipts (payments) Transfers to (from) funds Surplus/(deficits) for 2022 |
Unrestricted Funds £ 121,595 100 121,695 78,622 11,052 21,001 110,675 11,020 0 11,020 |
Restricted Funds £ 67,612 11,900 5,800 886 86,198 6,300 831 57,719 3,360 68,210 17,988 0 17,988 |
Total 2022 £ 189,207 11,900 5,800 986 207,893 84,922 11,883 78,720 3,360 178,885 29,008 0 29,008 |
Total 2021 £ 166,093 8,094 4,346 931 |
|---|---|---|---|---|
| 179,464 | ||||
| 76,238 11,657 67,429 22,929 |
||||
| 178,253 | ||||
| 1,211 0 1,211 |
| Reconciliation | ||||
|---|---|---|---|---|
| Balance 31/12/2021 | 82,745 | -613 | 82,132 | 80,921 |
| Surplus/(deficit) in 2022 | 11,020 | 17,988 | 29,008 | 1,211 |
| Balance 31/12/2022 | 93,765 | 17,375 | 111,140 | 82,132 |
Statement of assets and liabilities - Year Ended 31 December 2022
| Bank & Cash Balances Bank Current Accounts Bank Deposit Accounts Cash in Hand Other Assets Fixed Assets -The Congregation owns the Church premises situated at 21 Castlewellan Road, Banbridge and the Church Manse at 1 Old Rectory Park, Banbridge and the associated fixtures. Investments General Investment Fund Gift Aid receivable on donations Approved by the Trustees at a meeting on 2ndOctober 2023 and signed on their behalf by: __ ____ Rev Dr Mark Gray Leslie White Chairman Treasurer |
2022 2021 80,819 51,528 30,000 30,000 321 604 |
|---|---|
| 111,140 82,132 |
|
| 44,337 48,309 11,411 11,112 |