Welcome Evangelical Church Statement of Financial Accounts Year Ended 31 December 2023 Receipts & Payments Account Unrestricted Restricted Total Funds Funds Funds to lo n¢aTest Last Year to to ncarest £ nearest £ nearest £ Recei GeneraI Fund Donations Missions Childrcn & Youth Senior Citizens Community Group Cancer Trust Fund Childrens Charity New Equipment 76389 1824 6839 2241 8651 76389 1824 6839 2241 8651 81440 1420 8924 2052 8131 1500 8128 1500 8128 1500 Total Receipts ments G¢neral Fund Missions Children & Youth Childrens Charity Senior Cltizens New Equipment Community Group Cancer Trust Fund Total Payments 101572 105572 103467 96000 5576 6930 1800 2342 8111 10002 96000 5576 6930 1800 2342 8111 10002 71448 3950 8385 1500 2218 8131 130761 130761 95632 Net Receipts/(payments) Less Bank etror adj Cash funds last yeaT end Cash fiinds this yevdr end -25189 -25189 7835 44830 19641 44830 19641 36995 44830
W'elcome Evangelical Church Statement of Assets Year Ended 31 December 2023 Cash Assets UnTestricted Funds to nearest £ Restricted Funds to nearest £ Total Funds to nearest £ Ulster Bank CUent 19641 19641 Total Cash Funds 19641 19641 Building Assets We have two buildings which our building Trustees are responsible for The Church Building and our Arny Carniichael Centre Both of the buildings together with content5 have an insurance value of £711006.31 @ December 2023 Name of Bank Narne of Solicitors Ulster Bank 1851189 Shankill Road Belfast BT13 IFH Crawford Lockhart Black Solicitors 7111 Linenhall Street Belt'ast BT2 8AH