## **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**
|
|**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**|
||||||||||£
£
£
£
£
£
£
£
**£**
£
£
£
**£**
**£**
£
£
**£**
**£**
**£**
**£**|||£
£
£
£
£
£
£
£
£
£
**£**
£
£
£
**£**
**£**
£
**£**
**£**
**£**
**£**
**£**||
||||||||**15,233.00**
**£**
(increase)||||**39,039.78**
**£**
(decrease)
(decrease)|||
|**Cash held awaiting transfer to Israel**
Notes||||||||||||||
- 1) Repayment of mortgage payments completed a few months before Philip's death;
- 2) Sums from Willesbourgh Baptist sent via ABCI;
- 3) This facility was clearly worth BTI doing.
- 4) CBA donation still to come.
- 5) Includes sums held over from 2023
- 6) £2043 awaiting transfer to NEC at year's end
- 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