Charl
Name
Charl
No.
Chartty
Recei
ts and
ments accounts
KY￿11￿.., 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 ($88 tables Y and 2
In sectlon 7 of the gu￿0￿Ce)
Audio Visual E
rnenl
Youth Fellowshi
ui
ment
Other E u
ment
775
A4 Sub total
775
778
69
101.399
S6,049
167,448
216,290
N•t of reeelpts/(payments)
AS Transfers betwèèn funds
A6 Castt fund$ 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 re￿Ipts 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 nea￿1£
to ne•￿t£
Totsl funds L¥•t yur
to n••r••i£
n￿r•#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
FI￿￿re* & 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