Mountpottinger Baptist Church - Receipts and Payments account
For year ended 31 December 2024
Section A: Receipts and Payments
| Receipts Voluntary Donations & Gift aid Other Donations Bank Interest Other Income Total Receipts Payments Direct Charitable Activity Grants and Donations Total Payments Net of Receipts/ (Payments) Transfers between funds Other recognised gains/(losses) Surplus/(Deficit) for the year |
Unrestricted Funds Restricted Funds Total Funds 2023 30 554 4 505 35 059 42 494 0 0 557 557 514 0 600 |
Unrestricted Funds Restricted Funds Total Funds 2023 30 554 4 505 35 059 42 494 0 0 557 557 514 0 600 |
|---|---|---|
| 31 110 4 505 35 615 43 608 |
||
| 54 357 54 357 47 962 5 861 5 861 14 425 |
||
| 54 357 5 861 60 219 62 387 |
||
| (23 247) (1 356) (24 603) (18779) (0 637) 0 637 0 000 100 000 0 000 100 000 |
||
| 76 116 (0 719) 75 397 (18779) |
||
| Section B: Statement of Assets and Liabilities at the end of the period | ||
| Unrestricted Funds Restricted Funds Total Funds 2023 Funds reconciliation Cash in bank and in hand at 31 Dec 2023 22 467 0 719 23 186 41 965 Surplus/(Deficit) for the year 76 116 (0 719) 75 397 (18779) Cash in bank and in hand at 31 Dec 2024 98 583 (0 000) 98 583 23 186 Bank and Cash Balances Bank Deposit account 94 625 20 162 Bank Current account 3 958 3 024 Cash in hand 0 0 Total 98 583 23 186 |
Unrestricted Funds Restricted Funds Total Funds 2023 22 467 0 719 23 186 41 965 76 116 (0 719) 75 397 (18779) |
|
| 98 583 (0 000) 98 583 23 186 |
||
| 94 625 20 162 3 958 3 024 0 0 |
||
| 98 583 23 186 |
Other Assets
| r Assets | |||||
|---|---|---|---|---|---|
| Church building | 0 000 | 400 000 | |||
| Manse | 200 000 | 200 000 | |||
| Fixtures and fittings | 0 000 | 30 000 | |||
| Tax to be claimed | 0 000 | 7 295 | |||
| Total | 0 000 | 0 | 200 000 | 637 295 | |
| lities | |||||
| Mission support due | |||||
| Total | 0 | 0 000 | 0 000 |