## 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|



7 

...