BANNSIDE PRESBYTERIAN CHURCH
ststement of Receipts and Payments- Year ended 31 De￿mber 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 r￿lpt$ 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