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2023-12-31-accounts

ENNISKILLEN REFORMED PRESBYTERIAN CHURCH Receipts and Payments Account Year ended 31 December 2023

Receipts
Donations and legacies
Charitable activities
Investment income
Payments
Cost of fundraising
Cost of charitable activities
Repayment of loan
Total payments
Surplus/(deficit) for the year
Reconciliation 31/12/2023
Cash at bank & in hand 31/12/22
Surplus/(deficit) for the year
Cash at bank & in hand 31/12/23
Unrestricted
Restricted
Total
Total
Funds
Funds
2023
2022
£
£
£
£
55,517
25
55,542
50,705
0
0
0
0
0
0
0
0
55,517
25
55,542
50,705
0
0
0
0
48,933
0
48,933
42,331
5,000
0
5,000
0
53,933
0
53,933
42,331
1,584
25
1,609
8,374
26,080
0
26,080
17,706
1,609
0
1,609
8,374
27,689
0
27,689
26,080

ENNISKILLEN REFORMED PRESBYTERIAN CHURCH Statement of Assets and Liabilities As at 31 December 2023

Funds Reconciliation
Cash at bank & in hand 31/12/2022
Surplus/(deficit) for the year
Cash at bank & in hand 31/12/2023
Bank & Cash Balances
Bank current account
Other Assets (Unrestricted Fund)
Building
Furniture (estimated value)
Liabilities (Unrestricted Fund)
Loan
Unrestricted
Restricted
Funds
Funds
£
£
26,080
0
1,609
0
Total
Total
2023
2022
£
£
26,080
17,706
1,609
8,374
27,689
0
27,689
26,080
27,689
26,080
235,000
235,000
5,000
5,000
240,000
240,000
173,000
178,000

Approved by the Trustees on 30th October 2024 and signed on their behalf by: Brian Dunwoody Trevor Wills