CARRICKFERGUS GOSPEL HALL STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 5 APRIL 2023 Notes Restricted Funds Unrestricted Funds 2023 Total 2022 Total Recei Freewill Offerings Gift Aid Offerings Gift Aid Tax Refund Other Income Bank Interest 11.413. 11.680.00 11,413.90 13,280.00 12.033.50 14,701.56 5,420.15 190.75 91.58 1.6(Kl 999.80 77.23 999.80 77.23 Total Receipts 1,600 24.170.93 25.770.93 32,437.54 ments: Gospel Workers at home Missionary Worf( General Expenses Insuran Electricity Building Refurbishment Cleaning Bank Fees 2,000.C 17.910.00 2,928.38 949.( 1.507.22 4,150.00 520.00 60.04 2,000.00 20.550.00 2,928.38 949.06 1.507.22 4,150.00 520.00 60.04 1,300.00 13,825.00 1,124.21 1,119.73 1.260.96 9,900.60 80.00 51.54 2,640 Total Payments 2,640 30.024.70 32.664.70 28,662.04 {Deficit)ISurplus for the year {1,040) (5.853.77) (6.893.771 3,775.50 Approved by the Trustees on and signed on their behalf by= Trustee Trustee 2 Trustee 3
CARRICKFERGUS GOSPEL HALL STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 5 APRIL 2023 Restricted Funds Unrestricted Funds 2023 Total 2022 Total Notes Funds Reconciliation: Cash at bank and in hand 05104r2022 37,062.52 37.062.52 33.287.02 (Deficit)ISurplus this year {6,893.7n (6.893.77) 3,775.50 Cash at bank and in hand 05104r2023 30.168.75 30.168.75 37.062.52 Assets: Bank and Cash Balances: Bank Current AcLx)unt 28,565.66 36,539.15 Bank Deposit Account Cash in Hand 1.603.09 523.37 30,168.75 33,287.02 Gospel Hall building and contents Liabilities". Carrickfergus Gospel Hall has no liabilities Note 1- Gospel Hall building and contents: A formal valuation has not been undertaken on the Gospel Hall building and as a result no value has been entered within assets on the above statement. The deeds to the Gospel Hall are held with the solicitor for the current Trustees and were acquired by an Indenture made on 22 November 2001 by the previous Trustees. Insurance is in place for the Building to the sum insured of £954,190 and for contents lo the sum insured of £72,942. Approved by the Trustees on 2013 and signed on their behalf by.. Trustee 1 Trustee 2 Trustee