DONEGAL ROAD CHURCH OF THE NAZARENE BELFAST
Statement of Receipts and Payments for the nine month period ended 30 September 2024
| 9Mths | 12Mths | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | 2024 | 2023 | |
| £ | E | £ | £ | £ | |
| Receipts | |||||
| Donations and legacies | 18,598 | 18,598 | 21,151 | ||
| Charitableactivities | 13,723 | 13,723 | 19,900 | ||
| Investmentincome | |||||
| Totalreceipts | 32,321 | 32,321 | 41,051 | ||
| Payments | |||||
| Costofcharitable activities | 27,780 | 27,780 | 23,993 | ||
| Governance costs | 9,950 | 9,950 | 14,032 | ||
| Replacement offixedassets | 12,757 | ||||
| Totalpayments | 37,731 | 37,731 | 50,782 | ||
| Netreceipts(payments) | jS,410) | (5,410) | (9,731) | ||
| Transferto(from) funds | |||||
| Surplus(deficit)fortheperiod | (5,410) | (5,410) | (9,731) | ||
| Bank reconciliation30 September2024 | |||||
| Cash at bank andin handatstartperiod | 39,825 | 39,825 | 49,556 | ||
| Surplus (deficit) for the period | (5.410) | (5,410) | (9,731) | ||
| Cash at bank andinhandend period | 34,415 | 34,415 | 39,825 |
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