CARRICKFERGUS GOSPEL HALL STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED S APRIL 2024 Notes Restricted Funds Unrestrlcted Funds 2024 Total 2023 Total Recel ts: Freewill Offerings Gift Ald Offerings Gift Ald Tax Refund Other Income Bank Interest 12.774.00 9,570.00 7,061.45 7,168.56 61.09 12,774.00 14,570.00 7,061.45 7,168.S6 61.09 11,413.90 13,280.00 5,000.00 999.80 77.23 Total Receipt8 5,000.00 36,635.10 41,635.10 26.770.93 ment8: Gospel Workers al home Missionary Work General Expenses Insurance Electricity Building Refurbishmenl Cleanlng Bank Fees 650.00 650.00 39,565.00 44,565.00 2,675.29 2,675.29 1,098.95 1,098.95 926.92 926.92 2.000.00 20.550.00 2,928.38 949.06 1,507.22 4,150.00 520.00 60.04 5,000.00 67.31 67.31 Total Payments 5.000. 44,983.47 49,983.47 32,664.70 {DoficitllSurplus for the year (8.348.37) (8,348.371 (6,893.77) Approved by the Trustees on and slgn6d on their behalf by.. stee 1 Trustee 2 Tnjstee 3
CARRICKFERGUS GOSPEL HALL STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 5 APRIL 2024 Restricted Funds Unrestrlcted Funds 2024 Total 2023 Total Notes Funds Reconclllation: Cash al bank and in hand 0510412023 30,168.75 30,168.75 37,062.52 <DencEt}/Surplus this year (8,348.3n (8,348.37) (6,893.77) Cash at bank and in hand 0510412024 21,820.38 21,820.38 30,168.75 Assets.. Bank and Cash Balances: Bank Curront Account 21,482.93 28,565.88 Bank DeposSt Account Cash In Hand 337.45 1,603.09 21,820.38 30,168.75 Gospel Hall building and contents Llabllltles: Carrickfergu8 GcK8pel Hall has no liabilities Note 1- Gospel Hall building and contsnts: A formal valuatlon has not been undertaken on the Gospel Hall building and as a result no value has been entered within assets on the above slalement. Tho deeds to the Gospel Hall are held with the solicllor for the current Trustees and were acquired by an Indenture made on 22 November 2001 by th6 previous Trustees. Insurance Is In place for the Building lo the sum insured of £1.068,693 and for contents lo the sum insured of £64,896. Approved by the Trustees on IStL and signed on their behalf by: Trust Trustee 2 Trustee 3