## **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
0**0**
0
16,711
0
**16,711**
31,185
0
0**0**
0
0
0**0**
0| ||16,711
0
**16,711**
31,185| ||6,354
0**6,354**
(6,495)| ||4,080
0**4,080**
18,061
6,354
0**6,354**
(7,486)| ||10,434
0**10,434**
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