|**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