| 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 |
01/01/2023 | To | 31/12/2023 | ||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ 32,159 1,932 2,471 6,121 1,717 1,753 - 979 4,724 831 1,750 54,437 - - 54,437 35,213 16 3,578 6,910 3,514 1,877 150 1,422 1,163 4,473 505 - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 136,241 32,159 1,932 2,471 6,121 1,717 1,753 - 979 4,724 831 1,750 190,678 |
Last year 2022 to the nearest £ |
||||
| General Fund | 136,241 | 136,930 | |||||||
| Repair / PropertyFund | 32,159 | 75,957 | |||||||
| Investment Fund | 1,932 | 40 | |||||||
| S/School Fund | 2,471 | 3,562 | |||||||
| Mission Fund | 6,121 | 4,883 | |||||||
| Girls Brigade Fund | 1,717 | 6,581 | |||||||
| PW Fund | 1,753 | 1,886 | |||||||
| Bright Hour Fund | - | - | |||||||
| Tots time Fund | 979 | 797 | |||||||
| FUSE Fund | 4,724 | 4,443 | |||||||
| BowlingFund | 831 | - | |||||||
| CateringFunds | 1,750 | 2,000 | |||||||
| A1 Sub total(Gross income for the Annual Return) |
136,241 |
237,079 | |||||||
| A2 Asset and investment sales | |||||||||
| - | - | - | |||||||
| A2 Sub total | - | - | - | ||||||
| Total receipts A3 Payments |
|||||||||
| 237,079 | |||||||||
| General Fund | 137,985 | - | 137,985 | 127,526 | |||||
| Repair Fund | 35,213 | - | 35,213 | 14,779 | |||||
| Investment Fund | 16 | - | 16 | - | |||||
| S/School Fund | 3,578 | - | 3,578 | 3,181 | |||||
| Mission Fund | 6,910 | - | 6,910 | 5,000 | |||||
| Girls Brigade Fund | 3,514 | - | 3,514 | 4,759 | |||||
| PW Fund | 1,877 | - | 1,877 | 2,188 | |||||
| Bright Hour Fund | 150 | - | 150 | 129 | |||||
| Other Funds | 1,422 | 1,422 | 627 | ||||||
| Tots time Fund | 1,163 | 1,163 | 1,049 | ||||||
| FUSE Fund | 4,473 | 4,473 | 5,932 | ||||||
| BowlingFund | 505 | 505 | 205 | ||||||
| Catering Funds | - | - | 54 | ||||||
| 137,985 | 58,821 | - | 196,806 | 165,429 | |||||
| A4 Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| - | - | - | - | - | |||||
| 137,985 - 1,744 - 6,218 144,951 136,989 |
58,821 - 4,384 6,218 186,368 188,202 |
- - - - - |
196,806 - 6,128 - 331,319 325,191 |
||||||
| 165,429 | |||||||||
| - 1,744 | - 4,384 | - | - 6,128 | 71,650 | |||||
| - 6,218 | 6,218 | - | - | - | |||||
| 144,951 | 186,368 | - | 331,319 | 259,669 | |||||
| 136,989 | 188,202 | - | 325,191 | 331,319 |
CCXX R1 accounts (SS)
22/09/2024
1
APPENDIX 2
MARKETHILL CONGREGATION OF THE
PRESBYTERIAN CHURCH IN IRELAND - NIC105190
Period end date: 31/12/2023
| 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 B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Bank Accounts Total cash funds Details Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 325,191 - - |
Last year to nearest £ |
||||
| 136,989 | 188,202 | - | 325,191 | 331,319 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 136,989 | 188,202 | - | 325,191 | 331,319 | ||||||
| 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 | xxxxxxx 01/10/24 |
|||||||||
| Mr R Mills | xxxxxxx 01/10/24 |
2023-receipts-and-payments-template Option 2 / Assets & liabilities 2023 1
December 2007