Ball clare Christian Fellowsho Charit No.103098 Statement of Receipts and Payments- Year Ended 3110312023 Total 2023 Unrestricted Funds Total 2022 Recel ts Voluntary Recelpts Offerings 14826.11 14826.11 14826.11 14826.11 12397.50 12397.50 Pa JK Properties- Rent Minlstry Gift G Ireland Fire Electricity Bank Fee5 Nl Water Eccleslastlcal Insurances Building Insurance 8roadband Rental Computer Protection Good News Minlstry Total Pa ments 7572.00 3421.20 128.00 2116.76 113.77 187.19 1060.00 209,27 576.72 139.83 2700.27 18225.01 7572.00 3421.20 128.00 2116.76 113.77 187.19 1060.00 209.27 576.72 139.83 2700.27 18225.01 7572.00 3586.80 120.00 1125.05 89.67 319.71 957.37 0.00 501.35 92.64 1300.00 15664.59 Net Recei ts Sur lus deficit me for the -3398.90 -3398.90 -3398.90 -3398.90 -3267.09 -3267.09 ear Reconclllatlon31 03 2023 Cash at bank 3110312022 Surpluslldeficitl this year end Cash at bank 3110312023 23260.66 -3398.90 19861.76 23260.66 -3398.90 19861.76 26527.75 -3267.09 23260.66
Ball clare Christian Fellowshi Chari No. 103098 Statement of assets and liabilities- Year ended 3110312023 Unrestricted Funds Total 2023 Total 2022 FundsReconclllatlon Cash at Bank 3110312022 Surplus/(deficitl this yea r end Cash at Bank 3110312023 23260.66 3398.90 19861.76 23260.66 3398.90 19861.76 26527.75 3267.09 23260.66 Bank Balances Bank Current Account 19861.76 19861.76 23260.66 23260.66 Other Assets(Unrestrlcted Funds) Furniture Sound Equipment Overhead Equipment Computer Laptop 8500,00 6977.00 339.99 600.00 16416.99 8500.00 6977.00 339.99 600.00 16416.99 Approved by trustees on 15101/2024 and signed on thelr behalf by Mary Sl Chalr e5 Millar asurer