## **Mountpottinger Baptist Church - Receipts and Payments account** 

For year ended 31 December 2023 

## Section A: Receipts and Payments 

|**Receipts**<br>Voluntary Donations & Gift aid<br>Other Donations<br>Bank Interest<br>Other Income|**Receipts**<br>Voluntary Donations & Gift aid<br>Other Donations<br>Bank Interest<br>Other Income|Unrestricted<br>Funds<br>Restricted<br>Funds<br>38 676<br>3 818<br>514<br>600|Total Funds<br>42 494<br>0<br>514<br>600|_2022_<br>_53 699_<br>_0_<br>_88_<br>_22_|
|---|---|---|---|---|
||**Total Receipts**|39 790<br>3 818|43 608|_53 809_|
|**Payments**<br>Direct Charitable Activity<br>Grants and Donations||47 962<br>14 425|47 962<br>14 425|_49 238_<br>_5 498_|
|**Total Payments**||47 962<br>14 425|62 387|_54 736_|
|**Net of Receipts/ (Payments)**<br>Transfers between funds||(8 172)<br>(10 607)<br>2 178<br>(2 178)|(18 779)<br>0 000|_(927)_|
|**Surplus/(Deficit) for the year**||(5 994)<br>(12 785)|(18 779)|_(927)_|
|Section B: Statement of Assets and Liabilities at the end of the period|||||
|**Funds reconciliation**||Unrestricted<br>Funds<br>Restricted<br>Funds|Total Funds|_2022_|
|Cash in bank and in hand at 31 Dec 2022||28 461<br>13 504|41 965|_42 892_|
|Surplus/(Deficit) for the year||(5 994)<br>(12 785)|(18 779)|_(927)_|
|Cash in bank and in hand at 31 Dec 2023||22 467<br>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<br>0|7 295|_636 470_|
|**Liabilities**|||||
|Mission support due||0 719|0 719||
||**Total**|0<br>0 719|0 719||