**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