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2024-12-31-accounts

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		 01/01/2024 To 31/12/2024

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £		 Unrestricted
funds
to the nearest £		 Restricted
funds
to the nearest £
38,734
3,547
2,728
5,900
4,944
1,974
-
929
3,790
824
900
64,270
-
-
64,270
15,045
28
4,996
6,380
6,343
1,721
110
598
981
2,517
153
-		 Restricted
funds
to the nearest £
38,734
3,547
2,728
5,900
4,944
1,974
-
929
3,790
824
900
64,270
-
-
64,270
15,045
28
4,996
6,380
6,343
1,721
110
598
981
2,517
153
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
132,852
38,734
3,547
2,728
5,900
4,944
1,974
-
929
3,790
824
900
197,122		 Total funds
to the nearest £
132,852
38,734
3,547
2,728
5,900
4,944
1,974
-
929
3,790
824
900
197,122		 Last year 2023
to the nearest £
General Fund 132,852 136,241
Repair / PropertyFund 38,734 32,159
Investment Fund 3,547 1,932
S/School Fund 2,728 2,471
Mission Fund 5,900 6,121
Girls Brigade Fund 4,944 1,717
PW Fund 1,974 1,753
Bright Hour Fund - -
Tots time Fund 929 979
FUSE Fund 3,790 4,724
BowlingFund 824 831
CateringFunds 900 1,750
A1 Sub total(Gross income for the
Annual Return)
132,852		 190,678
A2 Asset and investment sales
- - -
A2 Sub total - - -
Total receipts
A3 Payments
190,678
General Fund 127,701 - 127,701 137,985
Repair / PropertyFund 15,045 - 15,045 35,213
Investment Fund 28 - 28 16
S/School Fund 4,996 - 4,996 3,578
Mission Fund 6,380 - 6,380 6,910
Girls Brigade Fund 6,343 - 6,343 3,514
PW Fund 1,721 - 1,721 1,877
Bright Hour Fund 110 - 110 150
Ministryof MercyFund 598 598 1,422
Tots time Fund 981 981 1,163
FUSE Fund 2,517 2,517 4,473
BowlingFund 153 153 505
Catering Funds - - -
**A3 Sub Total ** 127,701 38,872 - 166,573 196,806
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)		 105,836
Former RailwayYard Site 122,079 105,836 227,915
**A4 Sub total ** 122,079 105,836 - 227,915 -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end		 249,780
- 116,928
- 55
136,989
20,006		 144,708
- 80,438
55
188,202
107,819		 -
-
-
-
-		 394,488
- 197,366
-
325,191
127,825
196,806
- 116,928 - 80,438 - - 197,366 - 6,128
- 55 55 - - -
136,989 188,202 - 325,191 331,319
20,006 107,819 - 127,825 325,191

CCXX R1 accounts (SS)

12/05/2025

1

APPENDIX 2

MARKETHILL CONGREGATION OF THE

PRESBYTERIAN CHURCH IN IRELAND - NIC105190

Period end date: 31/12/2024

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 £
127,825
-
-		 Last year
to nearest £
20,006 107,819 - 127,825 325,191
- - - - -
- - - - -
20,006 107,819 - 127,825 325,191
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
-
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 - - -
Former RailwayYard Site - - -
- - -
- - -
Details - - -
Amount due
(optional)
-
-
-
-
-		 Lastyear
- -
- -
- -
- -
- -
Signature - -
Date of
approval
Mr T Lockhart xxxxxxx
07/10/25
Mr R Mills xxxxxxx
07/10/25

2024-receipts-and-payments-template Option 2 / Assets & liabilities 2024 1

December 2007