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