**Greenisland Church of the Nazarene NI 106497** **Receipts and payments accounts For the period** 01/10/2021 30/09/2022 **To from** |**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**-**
**26,394**
**22**
**389**
**-**
**-**
**-**

**26,805**
**-**
**-**
**26,805**
**-**
**28,296**
**475**
**-**
**-**
**-**
**-**
**28,771**
**-**
**-**
**-**
**28,771**
**- 1,966**
**94,671**
**92,705**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**-**
**26,394**
**-**
**22**
**389**
**-**
**-**
**-**
**26,805**
**-**
**-**
**-**
**26,805**
**-**
**28,296**
**475**
**-**
**-**
**-**
**-**
**-**
**-**
**28,771**
**-**
**-**
**-**
**28,771**
**- 1,966**
**-**
**94,671**
**92,705**|**Last year**
**to the nearest £**| ||**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**-**| |VoluntaryIncome|**26,394**|||**26,394**|**23,330**| |Gift- Aid||||**-**|**1,402**| |Bank Interest|**22**|||**22**|**20**| |Other Income|**389**|||**389**|**1,375**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| |**_A1 Sub total_**(Gross income for
the Annual Return)|
**26,805**|||**26,805**|**26,127**| ||||||| |**A2 Asset and investment sales**
_(see tables 1 and 2 in section 7 of_
_theguidance)_**.**|||||| |**Net Sale of Manse**|**-**||**-**
**-**
**-**|**-**|**-**| |||||**-**|**99,521**| |**_A2 Sub total_**|**-**|||**-**|**99,521**| |**_Total receipts_**
**A3 Payments**|||||| ||||**-**|**26,805**|**125,648**| ||||||| ||**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**-**| |Charitable expenses|**28,296**|||**28,296**|**32,470**| |Governance cost|**475**|||**475**|| |Repayment of DistrictLoan||||**-**|**10,188**| |Moving expenses||||**-**|**2,000**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| |**_A3 Sub total_ **|**28,771**|||**28,771**|**44,658**| ||||||| |**A4 Asset and investment**
**purchases**_(see tables 1 and 2 in_
_section 7 of theguidance)_|||||| ||**-**||**-**
**-**
**-**|**-**|**-**| ||**-**|||**-**|**-**| |**_A4 Sub total_ **|**-**|||**-**|**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||**-**|**28,771**|**44,658**| ||||||| ||**- 1,966**|**-**|**-**|**- 1,966**|**80,990**| ||||**-**
**-**|**-**|**-**| ||**94,671**|||**94,671**|**13,681**| ||**92,705**|**-**|**-**|**92,705**|**94,671**| CCXX R1 accounts (SS) 07/09/2023 1 **Greenisland Church of the Nazarene - NI 106497** APPENDIX 2 **Period end date: 30/09/2022** ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two
trustees on behalf of all
the trustees
**B5 Liabilities**
**B4 Assets retained**
**for the charity’s own**
**use**
**B3 Investment assets**
**B2 Other monetary**
**assets**
**B1 Cash funds**|**Details**
**Details**
**Details**
Bank Account- Operating
Bank Account - Savings
**_Total cash funds_**
(agree balances with receipts and payments account(s))|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|**Total funds**
**to nearest £**
**13,920**
**78,785**
**-**|**Total funds**
**to nearest £**
**13,920**
**78,785**
**-**|**Last year**
**to nearest £**| |---|---|---|---|---|---|---|---|---|---|---| |||**13,920**||||**-**||**13,920**||**16,298**| |||**78,785**||**-**||**-**||**78,785**||**78,373**| |||**-**||**-**||**-**||**-**||**-**| |||**92,705**||**-**||**-**||**92,705**||**94,671**| |||**OK**
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**||**OK**
**Total funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**asset belongs**||**-**||**-**||**-**| |||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**liability relates**||**-**||**-**||**-**| |||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**| ||Districk Loan|||
Unrestricted||||**-**||| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||**Total**
Print Name||||**-**||**-**| |||||||||||Date of
approval| |||||||||||| |||||||||||| 2022 Receipts-and-payments-template / Statement Assets & liabilities December 2007 1