Charl Name Charl No. Chartty Recei ts and ments accounts KY11.., W :. For tho p•rlod from To Section A Receipts and payments Unrestrictgd lunds Restricted tund$ Endowment fund8 Total funds L•8t year to the noar04t to the noar••t to th• n••r••t£ to th• n•r•t£ to th• t A1 R8c81 t8 General Offefln Gift Aid Income Tax Recove Mlssbona Sup ort Church Departmen15 Special A eals and Pro 52.707 62,310 10.395 6,827 18,190 10,395 fjè,S34 ao.soo 20,790 S,900 3,1ts6 51,877 79.120 17.829 6,160 1.000 3.$83 3.156 ecls 0.565 Al Sub total (Gross Income for the Annu81 Relurnl 128,661 41.B77 175,440 109,5611 A2 A•••t and Invo8tmont 8•l•J fse• t•ble$ l and 2 In 8eGtlon 7 olthe guld8nc8). DI8P05al of Asset8 Investment Income Ma azine Sales Other Incomè 167 1.2 374 1,264 374 ub total 26 130,316 46,904 177,219 160,606 A3Pa mènts Advertisin 8nd Publldl Miscellaneou8 Ex ense$ Assoclation Subscrl Ilon8 Govemance Cos15 Commltted Missions Su ort Sell Fin8n¢gd Missions Support 3.781 2.022 2.514 3,761 2,022 2.814 199 39,740 2,811 1,314 2,3T9 2.007 39,140 J9.740 0,900 6,•00 14.100 19.80) 8.160 Church De 8rtmenls Pro Costs ecial A eals and Pro ecls Pul il Su And Sln 6r8 Staff Costs Flnance Costs 14,100 17,796 2,OSI O,lJ65 122.489 4,408 SJJ,439 6,286 20,311 80,4Jè J.171 106.873 Z,7B6 06,049 A3 Sub tots71 100,QZ4 210.220 A4 A8S•t and Invo8tmgnt pur¢ha•os ($88 tables Y and 2 In sectlon 7 of the gu0Ce) Audio Visual E rnenl Youth Fellowshi ui ment Other E u ment 775 A4 Sub total 775 778 69 101.399 S6,049 167,448 216,290 N•t of reeelpts/(payments) AS Transfers betwèèn funds A6 Castt fund$ last year gnd Cash funds thls year end 28,917 36,126 33,788 28,579 9.146 36,126 131,4S8 104,477 19,771 54,68 42,500 97,870 77,898 97,669
BALLYKEEL BAPTIST CHURCH- Char No. Nl Pgrlod ond date.. 3110112023 Section B Statement of assets and liabilities at the end of the period Unmstrlct fund$ Rtstrlctsd lund$ to ntr&rnst£ En(Jowmènt lund$ Catagorles D•talls Total funds Last year to nearest£ to neaMt£ to n•amt£ to noar•¥t £ 81 Ca•h funds Benk Account Generel Fwd Bank Account Reslricled Funds 26,579 21,579 104,477 33,T6 131.458 104,47T Total cash funds 26,579 104,477 Funds •rror 77,898 Funds error 97.870 Funds 9rror 1• 4th reIpts indpwKni8 •x¢untl8}} Fund8 •rror OK Mak• sur• that Cash B•l•ne•i maich the C•4h Funds In S•ctlon A Unr•strlct•d R•8trl¢t•d Endowment nd• fund8 fund8 to n•aMIt£ to nea1£ to ne•t£ Totsl funds L¥•t yur to n••r••i£ nr•#I£ Dotalli mon•tary Tot•1 ryiiy w whlch ••••t Dgtslls Co•t loptlon•ll Currnnt VAIu• lon•1 83 Inv••tm•nt Total r¥iiu w whlch ••••t Curr•ni valu• o tloThal 2,000,000 200,000 100,000 D•¢all8 Co•t loptlonall ear 2,000,000 200.000 100,QOO 84 A•••t• r•talned for th• charfty'• own u•• Unreslricled LlnreJlrfGled UnreBlrfcled FIre & Fllllng8 Equlpment Totil 2,300,000 0,000 Fund to Wh•n du• Amount du• D•tall• Lalt Tol•l Slgned by one or trust•és on behalf of all the tru8tee8 Slgnalure Prfnl Name Date of approval Michael R8V Ron Trimble 1411112023 1411112023