||**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