Mountpottinger Baptist Church - Receipts and Payments account
For year ended 31 December 2023
Section A: Receipts and Payments
| Receipts Voluntary Donations & Gift aid Other Donations Bank Interest Other Income |
Receipts Voluntary Donations & Gift aid Other Donations Bank Interest Other Income |
Unrestricted Funds Restricted Funds 38 676 3 818 514 600 |
Total Funds 42 494 0 514 600 |
2022 53 699 0 88 22 |
|---|---|---|---|---|
| Total Receipts | 39 790 3 818 |
43 608 | 53 809 | |
| Payments Direct Charitable Activity Grants and Donations |
47 962 14 425 |
47 962 14 425 |
49 238 5 498 |
|
| Total Payments | 47 962 14 425 |
62 387 | 54 736 | |
| Net of Receipts/ (Payments) Transfers between funds |
(8 172) (10 607) 2 178 (2 178) |
(18 779) 0 000 |
(927) | |
| Surplus/(Deficit) for the year | (5 994) (12 785) |
(18 779) | (927) | |
| Section B: Statement of Assets and Liabilities at the end of the period | ||||
| Funds reconciliation | Unrestricted Funds Restricted Funds |
Total Funds | 2022 | |
| Cash in bank and in hand at 31 Dec 2022 | 28 461 13 504 |
41 965 | 42 892 | |
| Surplus/(Deficit) for the year | (5 994) (12 785) |
(18 779) | (927) | |
| Cash in bank and in hand at 31 Dec 2023 | 22 467 0 719 |
23 186 | 41 965 | |
| Bank and Cash Balances | ||||
| Bank Deposit account | 20 162 | 38 901 | ||
| Bank Current account | 3 024 | 3 064 | ||
| Cash in hand | 0 | 0 | ||
| Total | 23 186 | 41 965 | ||
| Other Assets | ||||
| Church building | 400 000 | |||
| Manse | 200 000 | |||
| Fixtures and fittings | 30 000 | |||
| Tax to be claimed | 7 295 | 6 470 | ||
| Total | 0 000 0 |
7 295 | 636 470 | |
| Liabilities | ||||
| Mission support due | 0 719 | 0 719 | ||
| Total | 0 0 719 |
0 719 |