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2022-12-31-accounts

Charity Name
Charity No.		 Charity Name
Charity No.		 Charity Name
Charity No.		 Charity Name
Charity No.		 Charity Name
Charity No.		 Charity Name
Charity No.		 Charity Name
Charity No.		 Charity Name
Charity No.
MARKETHILL CONGREGATION OF THE
PRESBYTERIAN CHURCH IN IRELAND		 NIC105190
Receipts andpayments accounts
For the period
from		 01/01/2022 To 31/12/2022
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £		 Restricted
funds
to the nearest £
75,957
40
3,562
4,883
6,581
1,886
-
797
4,443
-
2,000
100,149
-
-
100,149
14,779
-
3,181
5,000
4,759
2,188
129
627
1,049
5,932
205
54		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
136,930
75,957
40
3,562
4,883
6,581
1,886
-
-
797
4,443
-
2,000
237,079		 Last year 2021
to the nearest £
General Fund 136,930 132,017
Repair / PropertyFund 75,957 33,938
Investment Fund 40 11
S/School Fund 3,562 2,716
Mission Fund 4,883 7,302
Girls Brigade Fund 6,581 2,945
PW Fund 1,886 1,064
Bright Hour Fund - -
Choir Fund 1
Tots time Fund 797 213
FUSE Fund 4,443 2,070
BowlingFund - -
Other Funds 2,000 -
A1 Sub total(Gross income for the
Annual Return)
136,930		 100,149 182,277
A2 Asset and investment sales
- - -
A2 Sub total - - -
Total receipts
A3 Payments
182,277
General Fund 127,526 - 127,526 113,239
Repair Fund 14,779 - 14,779 8,430
Investment Fund - - - -
S/School Fund 3,181 - 3,181 3,387
Mission Fund 5,000 - 5,000 6,800
Girls Brigade Fund 4,759 - 4,759 2,363
PW Fund 2,188 - 2,188 1,080
Bright Hour Fund 129 - 129 5
Choir Fund 627 627 27
Tots time Fund 1,049 1,049 472
FUSE Fund 5,932 5,932 1,507
BowlingFund 205 205 -
Other Funds 54 54
127,526 37,903 - 165,429 137,310
A4 Sub total
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- - - - -
127,526
9,404
-
135,547
144,951		 37,903
62,246
-
124,122
186,368		 -
-
-
-
-		 165,429
71,650
-
259,669
331,319
137,310
9,404 62,246 - 71,650 44,967
- - - - -
135,547 124,122 - 259,669 214,702
144,951 186,368 - 331,319 259,669

CCXX R1 accounts (SS)

31/10/2023

1

APPENDIX 2

MARKETHILL CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND - NIC105190

Period end date: 31/12/2022

Section B Statement of assets and liabilities at the Section B Statement of assets and liabilities at the Section B Statement of assets and liabilities at the Section B Statement of assets and liabilities at the end of the period end of the period end of the period end of the period
Categories
Signed by one or two
trustees on behalf of
all the trustees
B5 Liabilities
B4 Assets
retained for the
charity’s own use
B3 Investment
assets
B2 Other
monetary assets
B1 Cash funds		 Details
Total cash funds
Details
Details
Bank Accounts		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
331,319
-
-		 Last year
to nearest £
144,951 186,368 - 331,319 259,669
- - - - -
- - - - -
144,951 186,368 - 331,319 259,669
OK
Unrestricted
funds
to nearest £
-
-
-
-
-		 OK
OK
Restricted
funds
Endowment
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
Total
Fund to which
asset belongs
Cost (optional)
-
-
-
-
Total
-
Fund to which
asset belongs
Cost (optional)
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
unrestricted
-
-
-
-
Total
-
Fund to which
liability relates
When due
(optional)
Total
Print Name
Mr T Lockhart
Mr R Mills		 OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)
-
-
-
-		 OK
Total funds
to nearest £		 OK
Last year
to nearest £
- -
- -
- -
- -
- -
- -
Current value
(optional)
-
-
-
-		 Lastyear
- - -
- - -
- - -
- - -
Details - - -
Cost (optional)
-
-
-
-
-
-
-
-		 Current value
(optional)		 Lastyear
1st Markethill Church building - - -
2nd Markethill Chruch building - - -
Small Memorial Hall - - -
Lecture Hall - - -
Church Manse and Grounds - - -
- - -
- - -
- - -
Details - - -
Amount due
(optional)
-
-
-
-
-		 Lastyear
- -
- -
- -
- -
- -

Signature		 - -
Date of
approval
Mr T Lockhart 30/10/2023
Mr R Mills 30/10/2023

2022-receipts-and-payments-template Option 2 / Assets & liabilities 20221

December 2007