## **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