BAPTIST TWINNING IN ISRAEL - ANNUAL ACCOUNTS 2024 RECEIPTS & PAYMENTS
| RECEIPTS & PAYMENTS | Payments 17,373.63 £ 7,817.50 £ 10,296.98 £ 135.00 £ - £ 35,623.11 £ - £ 243.00 £ 3,173.67 £ 3,416.67 £ Payments |
Notes 2024 Receipts - 1,150.00 1,181.54 940.00 240.00 1 1,900.00 1,350.00 7,000.00 2 9,645.50 10,346.98 3 33,754.02 - 4 603.25 - 603.25 5 6 7 Receipts 34,357.27 4,682.51 6,972.44 2,289.93 4,682.51 583.18 8 1,706.75 |
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| Account Specified Donations Cana BC Hana & Lina Eid (Eilaboun) Shefaamr Pastor Nader (Shefaamr) Philip Saad (Haifa) Turaan BC Eilaboun BC ABCI NEC RCO Gaza Appeal Specified Donations Total General Income From CBA Other donations HMRC Gift Aid General Income Total Mission Gifts Forwarded - ABCI Gifts Forwarded - NEC Gifts Forwarded - ROC Banking Costs Twinning Activities Mission Total Administration Bank Charges Website Twinning Activities Administration Total Totals Net of Receipts/Payments Fund Transfers Unrestricted to Restricted Balance Sheet Cash Funds Last Year End Cash Funds This Year End Net Change in Cash Funds Actual Unrestricted Funds at |
31 | Payments 16,898.25 £ 120.00 £ - £ 17,018.25 £ - £ 243.00 £ - £ 243.00 £ Payments 17,261.25 £ (increase) st Dec |
£ £ £ £ £ £ £ £ £ £ £ £ |
Payments 14,855.00 £ 135.00 £ 14,990.00 £ - £ 243.00 £ 243.00 £ Payments |
2023 | 2024 | |||||||
| £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ |
£ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ |
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| 15,233.00 £ (increase) |
39,039.78 £ (decrease) (decrease) |
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| Cash held awaiting transfer to Israel Notes |
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1) Repayment of mortgage payments completed a few months before Philip's death;
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2) Sums from Willesbourgh Baptist sent via ABCI;
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3) This facility was clearly worth BTI doing.
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4) CBA donation still to come.
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5) Includes sums held over from 2023
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6) £2043 awaiting transfer to NEC at year's end
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7) Israel trip, flights and accomodation
8) This year I have shown all four Funds, with amounts in each: BTI unrestricted funds:£ 583.18 CR ABCI - Negative balance owing to overpayment:-£ 386.25 DB NEC Funds awaiting transfer to Israel:£ 2,043.00 CR ROC Appeal:£ 50.00 CR £ 2,289.93
Chris Garraway. January 2025