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
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