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

For year ended 31 December 2024 

## Section A: Receipts and Payments 

|**Receipts**<br>Voluntary Donations & Gift aid<br>Other Donations<br>Bank Interest<br>Other Income<br>**Total Receipts**<br>**Payments**<br>Direct Charitable Activity<br>Grants and Donations<br>**Total Payments**<br>**Net of Receipts/ (Payments)**<br>**Transfers between funds**<br>**Other recognised gains/(losses)**<br>**Surplus/(Deficit) for the year**|Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total Funds<br>_2023_<br>30 554<br>4 505<br>35 059<br>_42 494_<br>0<br>_0_<br>557<br>557<br>_514_<br>0<br>_600_|Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total Funds<br>_2023_<br>30 554<br>4 505<br>35 059<br>_42 494_<br>0<br>_0_<br>557<br>557<br>_514_<br>0<br>_600_|
|---|---|---|
||31 110<br>4 505<br>35 615<br>_43 608_||
||54 357<br>54 357<br>_47 962_<br>5 861<br>5 861<br>_14 425_||
||54 357<br>5 861<br>60 219<br>_62 387_||
||(23 247)<br>(1 356)<br>(24 603)<br>_(18779)_<br>(0 637)<br>0 637<br>0 000<br>100 000<br>0 000<br>100 000||
||76 116<br>(0 719)<br>75 397<br>_(18779)_||
||||
|Section B: Statement of Assets and Liabilities at the end of the period|||
|Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total Funds<br>_2023_<br>**Funds reconciliation**<br>Cash in bank and in hand at 31 Dec 2023<br>22 467<br>0 719<br>23 186<br>_41 965_<br>Surplus/(Deficit) for the year<br>76 116<br>(0 719)<br>75 397<br>_(18779)_<br>Cash in bank and in hand at 31 Dec 2024<br>98 583<br>(0 000)<br>98 583<br>_23 186_<br>**Bank and Cash Balances**<br>Bank Deposit account<br>94 625<br>_20 162_<br>Bank Current account<br>3 958<br>_3 024_<br>Cash in hand<br>0<br>_0_<br>**Total**<br>98 583<br>_23 186_|Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total Funds<br>_2023_<br>22 467<br>0 719<br>23 186<br>_41 965_<br>76 116<br>(0 719)<br>75 397<br>_(18779)_||
||98 583<br>(0 000)<br>98 583<br>_23 186_||
|||94 625<br>_20 162_<br>3 958<br>_3 024_<br>0<br>_0_|
|||98 583<br>_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||



## **Liabilities**