Ball clare Christian Fellowsho Chari No.103098 Statement of Receipts and Payments- Year Ended 3110312024 Unrestricted Funds Total 2024 Total 2023 Recel ts Voluntary Recelpts Gift Aid Offerings 1751.53 8927.78 10679.31 1751.53 8927.78 10679.31 14826.11 14826.11 Pa ments JK Properties- Rent Ministry Gift G Ireland Fire Electricity Bank Fees Nl Water Ecclesiastical Insurances Bulldlng I nsurance Broadband Rental Computer Protection Good News Mlnlstry Chrlstmas Dlnner Crown Jesus Ministries Total Pa ments 7572.00 3329.20 75.00 902.46 113.00 197.16 1070.00 226.55 705.53 164.64 2660.05 58.74 50.00 17124.33 7572.00 3329,20 75.00 902.46 113.00 197.16 1070.00 226.55 705.53 164.64 2660.05 S8.74 50.00 17124.33 7572.00 3421.20 128.00 2116.76 113.77 187.19 1060.00 209.27 576.72 139.83 2700.27 0.00 0.00 18225.01 Net Recel ts Pa ments Sur lus deflclt for the -6445.02 -6445.02 -6445,02 -6445.02 -3398.90 -3398.90 ear Rec nclllatlon31 03 2024 Cash at bank 31/0312023 Surplus/{deficltl this year end Cash at bank 31/0312024 19861.76 -6445.02 19861.76 -6445.02 23260.66 -3398.90 19861.76 13416.74 13416.74
Ball clare Christian Fellowshi Chari No. 103098 Statement of assets and liabilities - Year ended 3110312024 Unrestricted Funds Total 2024 Total 2023 Fund5Reconclllatlon Cash at Bank 31/03/2023 Surplus/{deficitl this year end Cash at Bank 3110312023 19861.76 6445.02 13416.74 19861.76 6445.02 13416.74 23260.66 3398.9 19861.76 Bank Balances Bank Current Account 13416.74 13416.74 19861.76 19861.76 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 09/01/2025 and signed on their behalf by Mary Slm Chair es Mlllar surer