ENNISKILLEN REFORMED PRESBYTERIAN CHURCH Receipts and Payments Account Year ended 31 December 2020
| Receipts Donations and legacies Charitable activities Investment income Payments Cost of fundraising Cost of charitable activities Donations to missions etc. Repayment of loan Total payments Surplus/(deficit) for the year Reconciliation 31/12/2020 Cash at bank & in hand 31/12/19 Surplus/(deficit) for the year Cash at bank & in hand 31/12/20 |
Unrestricted Restricted Total Total Funds Funds 2020 2019 £ £ £ £ 23,057 0 23,057 24,682 0 0 0 0 8 0 8 8 |
|---|---|
| 23,065 0 23,065 24,690 |
|
| 0 00 0 16,711 0 16,711 31,185 0 00 0 0 00 0 |
|
| 16,711 0 16,711 31,185 |
|
| 6,354 06,354 (6,495) |
|
| 4,080 04,080 18,061 6,354 06,354 (7,486) |
|
| 10,434 010,434 10,575 |
ENNISKILLEN REFORMED PRESBYTERIAN CHURCH Statement of Assets and Liabilities
As at 31 December 2020
| Funds Reconciliation Cash at bank & in hand 31/12/2019 Surplus/(deficit) for the year Cash at bank & in hand 31/12/2020 Bank & Cash Balances Bank current account Other Assets (Unrestricted Fund) Building Furniture (estimated value) Liabilities (Unrestricted Fund) Loan |
Unrestricted Restricted Total Total Funds Funds 2020 2019 £ £ £ £ 4,080 0 4,080 10,575 6,354 0 6,354 (6,495) |
Unrestricted Restricted Total Total Funds Funds 2020 2019 £ £ £ £ 4,080 0 4,080 10,575 6,354 0 6,354 (6,495) |
|---|---|---|
| 10,434 0 10,434 4,080 10,434 4,080 235,000 235,000 5,000 5,000 240,000 240,000 178,000 178,000 |
||
| 235,000 235,000 5,000 5,000 |
||
| 240,000 240,000 178,000 178,000 |
Approved by the Trustees on 24 November 2021 and signed on their behalf by: Brian Dunwoody Trevor Wills