||**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