## **Gilnahirk Baptist Church Receipts and Payments Accounts For the Year Ended 31 December 2023** |**Receipts:**
Donations & legacies
Interest on deposit account
Rents from land & buildings
Other income
**TOTAL RECEIPTS**
**Payments**
Direct charitable activity
Grants & donations paid
Capital expenditure
**TOTAL PAYMENTS**
**NET OF RECEIPTS/PAYMENTS**
**Transfers between funds**
**Cash funds last year end**
**CASH FUNDS THIS YEAR END**|Unrestricted
funds
2023
£
86,469
203
2,340
4,953
**93,965**
**93,965**
50,193
12,557
36,135
**98,885**
**98,885**
**(4,920)**
-
74,825
**69,905**|Total funds
2023
£
86,469
203
2,340
4,953
**93,965**
**93,965**
50,193
12,557
36,135
**98,885**
**98,885**
**(4,920)**
-
74,825
**69,905**|Total funds
2022
£
63,227
181
2,000
2,316| |---|---|---|---| ||||**67,724**| ||||| ||||**67,724**| ||||48,303
7,831
6,251| ||||**62,385**| ||||| ||||**62,385**| ||||| ||||**5,339**| ||||-
69,486| ||||**74,825**| 4 ## **Gilnahirk Baptist Church Statement of assets and liabilities As at 31 December 2023** |Category
Details
**Cash Funds**
Current account
**Total Cash Funds**
Fund to
which asset
belongs
**Assets Retained for**
**the charity’s own use**
Buildings
Unrestricted|Unrestricted
funds
£
69,905
**69,905**
Cost
£
Unknown|Total funds
£
69,905| |---|---|---| |||**69,905**| |||Current
Value
£
Unknown| ||-|-| Approved by the trustees and signed on their behalf ___________________ Paul McKittrick Trustee Dated: 21 February 2024 5 **Gilnahirk Baptist Church Notes to the accounts For the Year Ended 31 December 2023** ## **1. Nature and purpose of funds** Unrestricted funds are available for general purposes in accordance with the church's purposes. ## **2. Trustee remuneration** £ Pastor’s stipend 33,525 ## **3. Trustee expenses** No trustees were paid expenses during the year. ## **4. Transactions with trustees and connected parties** There were no other transactions with trustees or connected parties during the year. 6