Moneyreagh Community Church Charity number 108195 Receipts and Payments account for year ended 31 December 2023 2023 2022 Restricted Unrestricted Total Total Receipts Donations 17.958 36.152 57,400 11,542 13.900 7,342 7,040 780 134.156 54.110 25,703 57,400 46.897 14,982 10.388 65.600 41,710 7,342 7,040 7,919 780 1,167 207,254 133,784 FWO Gift aid Grants Coffee shop (Host) sales Organisation income Special collections 51,700 73,098 Payments Charitsble expenses Stsff and volunteer costs Coffee Shop outlay and costs Property costs General Donations Equipmentjfees Church events Intem 27.057 112C(I 17.678 53.396 58.019 11.146 15.019 7.112 5.197 4.327 80,453 58,159 70,219 28,824 31,509 15,325 7.670 7,112 5.463 5,197 4.047 4.327 7.693 10.362 211,457 124,904 57,242 154,215 Net Incomel(Expenditure) 15,856 -20.060 4,203 8,879 Opening fund balance Closing fund balance 78,989 58,930 103.224 94,344 99,020 103,224 Statement of balances 2023 40.091 58.930 99.020 2022 24.234 78.989 103,224 Restricted cash Unrestricted cash Assets Coffee shop Fit out of coffee shop Coffee shop Equipment AV equipment 6.210 68,756 Liabilities Magheralin Parish Youth OLrtreach Fund loan Loan to Goyer the cost of the building forthe minister 163.712 Income due Gift aid 21.936 Signed on behalf of all the trustees Trustee Trustee Pagel
Notes Restricted funds relate to grants and donations received for specific purposes and the building fund Payments to trustees Salaries Expenses 39,991 2.765 42.756 Page2