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