BANNSIDE PRESBYTERIAN CHURCH ststement of Receipts and Payments- Year ended 31 Dember 2023 Unrestricted Restrirted Totsl Total Funds Funds 2023 2022 Receipts Donations incl Gift Aid 120,320 69.240 189.560 189.207 Charitable Attivities 16,155 16,155 11.900 Grants 3,000 Investment Income 986 Total Recelpts 121,121 89,241 210362 207,893 Payments Wages 83,067 iO,OLX) 93,067 84,922 Central Assessments 11,350 893 12,243 11.883 Charitable Actlvities 23,527 66,537 90.064 78,720 Investment In assets Total Payments 117,944 77,430 195,374 178,885 Net rlpt$ Ipayments) Transfers to {from) funds Surplus/ldefidts} for 2023 3,177 11,811 14.988 29,008 -1,287 1,287 1,890 13,098 14,988 Reconclllatlon Balance 3111212022 Surpluslldeficitl in 2023 Balance 3111212023 93.765 17,375 111.140 82.132 1,890 95,655 13.098 14.988 29.LN)8 30.473 126.128 111.140
ststement of assets and liabilitie5 - Year Ended 31 Deomber 2023 2023 2022 Bank & Cash Balances Bank Current Accounts 65,651 80,819 Bank Dep05tt Accounts Cash in Hand 60,000 30,000 477 321 126.128 111.140 Other Assets Flxed Assets- The Congregation owns the Church premises Situated at 21 Castlewellan Road, Banbridge and the Church Manse at l Old Rectory Park, Banbrid8e and the associated fixtures. Investments General Investment Fund 48,350 44,337 Gift Aid receivable on donations 12,117 11,411 Approved by the Trustee5 at a meeting on 8th April 2024 and signed on thelr behalf by: Rev Dr Mark Gray Chairman Leslie White Treasurer