P 

## TRUSTEES ACCOUNTS CHURCHES OF 

## GOD IN IRELAND LARNE 

## CONGREGATION 

## ACCOUNTS REPORT 

## YEAR ENDING 30th SEPTEMBER 2023 

I have prepared the accounts set out in the following pages from the records and information supplied to me. 

To the best of my knowledge and belief these accounts are in agreement therewith. 

I have not carried out an audit of the accounts. 

Oral Shields MCIPD 

14 Drumreagh Road 

Ballygowan 

Co Down 

Northern Ireland 

BT23 6IJ 



. 

TRUSTEES ACCOUNTS CHURCHES OF GOD IN 

IRELAND LARNE CONGREGATION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING 30th SEPTEMBER 2023 

||2023|2022|
|---|---|---|
|INCOME|||
|Offerings, Gifts & Fundraising|12765|13035|
|Bank Interest|15|2|
|Gift Aid|6902|481|
|Government Energy Payment|600|-|
|Insurance Recovery|2968||
|Total Income|23250|13518|
|EXPENDITURE|||
|Audiol Visual|1361|986|
|Electric|2259|1063|
|Water Charges|410|536|
|General Office|360|480|
|Insurance|770|765|
|Church Maintenance|2040|-|
|Miscellaneous|252|322|
|Charity Donations|-|717|
|TOTAL EXPENDITURE|7453|4868|
|NET SURPLUS FOR YEAR|15797|8648|





## TRUSTEES ACCOUNTS CHURCHES OF GOD IN 

## IRELAND LARINE CONGREGATION BALANCE 

SHEET AS AT 30th SEPTEMBER 2023 

||2023|2022|
|---|---|---|
|FIXED ASSETS|||
|Church Buildings|101765|101765|
|Furnishings & Equipment|8986|8986|
|TOTAL FIXED ASSETS|110751|110751|
|CURRENT ASSETS|||
|Santander Current Account|72673|56890|
|Santander Saver Account|20208|20191|
|TOTAL CURRENT ASSETS|92881|77081|
|NET CURRENT ASSETS|203632|187832|
|FINANCED BY:|||
|CAPITAL FUND|||
|Balance at 30thSeptember 2022 & 2023|110751|110751|
|ACCUMULATED SURPLUS|||
|Balance at 30thSeptember 2023|77084|68433|
|Add Net Surplus for Year|15797|8648|
||92881|77081|
|TOTAL FUNDS|203632|187832|





.P . 

. . 

## TRUSTEES ACCOUNTS CHURCHES 

OF GOD IN IRELAND LARNE 

CONGREGATION NOTES TO THE 

## ACCOUNTS 

YEAR ENDED 30th SEPTEMBER 2023 

## 1. FIXED ASSETS 

||Church Buildings|Furnishing & Equipment|Furnishing & Equipment|Total|
|---|---|---|---|---|
|COST|||||
|At 30thSeptember 2022|101765||8986|110751|
|Additions During Year|-||||
|||||-|
|At 30thSeptember 2023|101765||8986|110751|
|DEPRECIATION|||||
||-|-|-||
|At 30thSeptember 2022|~||.|-|
||-|-|-||
|Charge for Year|||||
||||-||
||-|-|-||
|At 3OthSeptember 2023|-||||
|||||-|
|NET BOOK VALUE|||||
|At30thSeptember 2022|101765||8986|110751|
|At 30thSeptember 2023|101765||8986|110751|



## 2. DEPRECIATION 

Church Buildings, Furniture and Equipment are not depreciated. 

..r"