Charity No. (if any)
Charity Name
Carrickfergus Reformed Presbyterian Church
106644
Receipts and payments accounts
For the period 01/01/2022 from
31/12/2022 To
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 31,296.00 4,231.00 11,690.00 112.00 761.00 385.00 104.00 3,617.00 7,200.00 76.00 59,472.00 0.00 59,472.00 |
Unrestricted funds to the nearest £ 31,296.00 4,231.00 11,690.00 112.00 761.00 385.00 104.00 3,617.00 7,200.00 76.00 59,472.00 0.00 59,472.00 |
Restricted funds to the nearest £ 1,823.00 188,310.00 166.00 1,649.00 110.50 192,058.50 0.00 0.00 0.00 192,058.50 |
Restricted funds to the nearest £ 1,823.00 188,310.00 166.00 1,649.00 110.50 192,058.50 0.00 0.00 0.00 192,058.50 |
Endowment funds to the nearest £ 0.00 0.00 0.00 0.00 0.00 |
Endowment funds to the nearest £ 0.00 0.00 0.00 0.00 0.00 |
Total funds to the nearest £ 33,119.00 4,231.00 200,000.00 166.00 112.00 761.00 1,649.00 110.50 385.00 104.00 3,617.00 7,200.00 76.00 251,530.50 0.00 0.00 0.00 251,530.50 |
Total funds to the nearest £ 33,119.00 4,231.00 200,000.00 166.00 112.00 761.00 1,649.00 110.50 385.00 104.00 3,617.00 7,200.00 76.00 251,530.50 0.00 0.00 0.00 251,530.50 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| Freewill offerings & Collections | 31,296.00 | 28,213.00 | |||||||
| Development Funds 2021 | |||||||||
| Gift Aid | 4,231.00 | 3,980.00 | |||||||
| Trustees of Larne Reformed Presbyterian Church |
11,690.00 | ||||||||
| Congregational Aid Fund | 5,000.00 | ||||||||
| Literature | 291.00 | ||||||||
| Fee Returned - Pulpit Supply | 112.00 | 180.00 | |||||||
| Donations | 761.00 | 852.00 | |||||||
| Ukraine Appeal | |||||||||
| Gambia Appeal | |||||||||
| Market Refreshment Stall-Donations | 385.00 | 1,175.00 | |||||||
| Macmillan Coffee Morning | 200.00 | ||||||||
| Water Rates Refund - Larne RPC | 104.00 | 200.00 | |||||||
| Expenses - Larne RPC 2021 | 3,617.00 | ||||||||
| Rental Income - Manse | 7,200.00 | ||||||||
| Bank Interest |
76.00 | ||||||||
| ~~A1 Sub total (Gross income for the~~ Annual Return) |
59,472.00 | 40,091.00 | |||||||
| Proceeds from sale of fixed asset | 0.00 | ||||||||
| Loan repayments received | 0.00 | ||||||||
| A2 Sub total | 0.00 | 0.00 | |||||||
| Total receipts A3 Payments |
|||||||||
| 40,091.00 | |||||||||
Minister's Salary |
13,858.00 | ||||||||
Interim Moderator- Fee |
2,240.00 | 2,240.00 | |||||||
| Visiting Preachers- Fees | 5,847.00 | 0.00 | 5,847.00 | 3,551.00 | |||||
Student Support |
761.00 | 0.00 | 761.00 | 660.00 | |||||
Manse Repayment |
39,310.00 | 0.00 | 39,310.00 | 425.00 | |||||
Manse- Ground Rent |
68.00 | 68.00 | |||||||
| Manse- LPS Rates | 881.00 | 881.00 | |||||||
| Manse- Insurance | 599.00 | 599.00 | |||||||
| Manse- Electricity | 1,263.00 | 1,263.00 | |||||||
Manse- Maintenance |
3,408.00 | 3,408.00 | |||||||
| Rental Advice Fees | 450.00 | 450.00 | |||||||
| Church Building Repayment | 149,000.00 | 149,000.00 | |||||||
Church Insurance |
986.00 | 986.00 | |||||||
| Church Water Rates | 353.00 | 353.00 | |||||||
| Church Electricity | 1,339.00 | 1,339.00 | |||||||
Church Phone/Internet |
375.00 | 375.00 | |||||||
| Fire Protection Maintenance | 105.00 | 105.00 | |||||||
| Church expenses | 776.00 | 0.00 | 776.00 | 2,568.00 | |||||
Larne RPC Insurance |
3,349.00 | 3,349.00 | 3,617.00 | ||||||
| Larne RPC Water Rates | 78.00 | 78.00 | |||||||
| Mission & Ministry Contributions | 5,209.00 | 0.00 | 5,209.00 | 3,658.00 | |||||
Gambia Appeal |
111.00 | 111.00 | |||||||
Ukraine Appeal |
1,434.00 | 1,434.00 | |||||||
Prinitng & Advertising |
15.00 | ||||||||
General Expenses |
824.00 | 824.00 | 922.00 | ||||||
Books and Magazines |
651.00 | 166.00 | 817.00 | 175.00 | |||||
Macmillan Coffee Morning |
0.00 | 200.00 | |||||||
A3 Sub total |
29,562.00 | 190,021.00 | 0.00 | 219,583.00 | 29,649.00 |
A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the ~~guidance) CCXX R1 accounts (SS)~~
23/10/2023
1
| Purchase of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Loans made | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| A4 Sub total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 29,649.00 | |||||||||
| 29,910.00 | 10,442.00 | ||||||||
| 2,771.82 | 0.00 | ||||||||
| 15,899.00 | 19,721.00 | ||||||||
| 48,580.82 | 30,163.00 |
CCXX R2 accounts (SS)
23/10/2023
2