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CARRICKFERGUS GOSPEL HALL
STATEMENT OF RECEIPTS AND PAYMENTS
FOR THE YEAR ENDED 5 APRIL 2025
| Notes | Restricted | Restricted | Unrestricted | 2025 | 2024 | |
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| Receipts: | ||||||
| Freewill Offerings | - | 12,313.00 | 12,313.00 | 12,774.00 | ||
| Gift Aid Offerings | 3,600.00 | 43,390.00 | 16,990.00 | 14,570.00 | ||
| Gift Aid Tax Refund Other Income Bank Interest |
“ - - |
- 41,968.88 123.44 |
- 41,968.88 123.44 |
7,061.45 7,168.56 61.09 |
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| Total Receipts | 3,600.00 | 67,795.32 | 71,395.32 | 41,635.10 | ||
| Payments: | ||||||
| Gospel Workers athome | - | 2,540.00 | 2,540.00 | 650.00 | ||
| Missionary Work | 5,200.00 | 21,560.00 | 26,760.00 | 44,565.00 | ||
| General Expenses | 400.00 | 3,230.02 | 3,630.02 | 2,675.29 | ||
| Insurance | - | 1,162.73 | 1,162.73 | 1,098.95 | ||
| Electricity | - | 725.56 | 725.56 | 926.92 | ||
| Building Refurbishment | - | 3,704.79 | 3,704.79 | - | ||
| Camp Work | - | 5,150.00 | 5,150.00 | - | ||
| Bank Fees | “ | 60.20 | 60.20 | 67.31 | ||
| Total Payments | 5,600.00 | 38,133.30 | 43,733.30 | 49,983.47 | ||
| {Deficit)/Surplus for the year | (2,000.00) | 29,662,02 | 27,662.02 | (8,348.37) | ||
| Approved bytheTrustees on | pal /ay ZOLS | and | signed on theirbehalfby: | by: | ||
| — | ||||||
| Trustee1 | Trustee2 | Trustee3 |
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CARRICKFERGUS GOSPEL HALL
STATEMENT OF ASSETS AND LIABILITIES
FOR THE YEAR ENDED 5 APRIL 2025
| Restricted | Unrestricted | 2025 | 2024 | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Total | Total | ||
| Funds Reconciliation: | ||||||
| Cash at bank and in hand 06/04/2024 | - | 21,820.38 | 21,820.38 | 30,168.75 | ||
| (Deficit)/Surplus this year | - | 27,662.02 | 27,662.02 | (8,348.37) | ||
| Cash atbank and in hand 05/04/2025 | - | 49,482.40 | 49,482.40 | 21,820.38 | ||
| Assets: | ||||||
| Bank and Gash Balances: | ||||||
| BankCurrentAccount | 49,325.53 | 21,482.93 | ||||
| Bank DepositAccount | : | - | ||||
| Cash in Hand | 156.87 | 337.45 | ||||
| 49,482.40 | 21,820.38 | |||||
| Gospel Hall building and contents | 1 | . | - | |||
| Liabilities: | ||||||
| CarrickfergusGospelHallhasnoliabilities | - | - |
Note 4 — 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 Hail are heid 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 £1,132,815 and for contents to the sum insured of £86,599.
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Approved by the Trustees on aS / gj i Zoi and signed on their behalf by:
Trustée 1 Trustee 2 Trustee 3 ~
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