## **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|