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