Chari Nam• Chari No. Recei ts and ments accounts For th• p•rfod from Section A Receipts and payments Unr•stricted fund$ to th• n••r••t Restricted fund¥ Endowment funds Total funds Last yt4r th• nvrn•t to th• n•arMtf to th• n••Th4t£ to th• nMrHt£ A1 R8co5 t$ Ganeral Offarlng8 Glft Aid Incomè T8x Recovered Mi55ionary Support Ghurch Departm8nl8 Speclal Appgals and Proj¢c18 Al Sub total (Gross Income for the Annual Retuml 47,967 77.635 6.228 14,4VO 10,411 J,108 $4,19S 92,125 20.622 3.108 2.89S 12,234 59,534 80.SOO 24,790 5.900 3,1S6 5,505 2,695 12,134 130.908 46,471 185.379 17J,446 A2 AJ••t •nd Inve•lm•nt sal•$ lables 1 and 2 An section 7 of Itt8 guld4nceJ. Disposal ol As8el8 Investment Income Magazine Salos Other Incom• 97 12 136 1,107 .471 6.075 1.107 5.471 1,204 374 1,774 tot• 12 Total rnc•lpts 145.583 46.483 192,066 177,219 A3Pa m•nt8 Advertisin and PubllcS Mlscellaneous Ex enso8 A$60cSallon Svbscrl Ilons Governancg Costs CommSlled Mlsslons Su ort Self Flnan¢ed Mlssions Support 3,841 9.SB3 3,841 9,583 3,761 2.022 2,1514 200 39.740 395 41,880 41,000 3.107 670 3,107 21.82¢ 23,415 12,234 4,000 S9,891 1.906 184,416 Church De artmenl8 Pro ert Co$lg S eelal A eals and Pro ects Pul ilsu Ind Sin 8rs staff Costs Flnance Co$ls 0,900 14,1tlO 10,653 5.565 4,408 55,43# J,171 158.673 21,130 22,541 •74 12,234 4,000 59,891 407 124,372 1,499 00,0 A3 Sub tot41 A4 Ass•t and Inv•8tm•nt pureh•••8 (sg9 tgbles l and 2 in sg¢1ion T of thg guldancej Audlo Visual E u ment Youth Fèllowshi ment Other E ment T15 A4 Sub total ££££ 775 124,372 60,044 184.416 157,448 Net of r8c•lpts/(paymants) A5 Tran¥fgrs betwg•n funds A6 Cash funds last year end Cash fvnds this year end 21,211 42,330 26.579 5,460 13,561 42.330 104,477 7S.708 7.650 19,771 77,898 70,248 97,669 77,898
BALLYKEEL BAPTIST CHURCH- Charlty No. Nli Period end date.. 3110112024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to noro4t£ C•tsgories Re$tricted funds to near•t£ Dgtalls Endowment funds to n•are8t £ Total funds Last yéar to fj•ro8t £ B1 Ca¥h fvnds Bank Acwunl Garffjral Fund 8ank Account RoslrKl8d Fwds l• noaralt £ 5,460 75,70 26.579 104.477 75.708 Tot•1 ¢•sh funds 5.460 OK 75.708 70,248 OK 77,898 OK Mako sure that Cash BJl•n¢•s match the C&sh Fund¥ In S•¢iion A Unr•$trlct•d R8strlct•d Endowm•nt fund$ funds funds Total fund$ to n•4r••t £ to ngareile t• n•ar••t £ Last y•ar to n••wt£ to n•ar••t £ monotary a4¥•ts Tot1 ruiiy w whlch •*•t D•t•ll• Cost loptlonill Curr•nt vilu• t4onal 83 Inv•stm•nt a8•gt8 Tot•1 whlch ••i•t Colt lopllonll urr•nt v•lu• 84 A88•ts r•talned for th• ¢harfty's own u4• CIKYch And Hillj Flxlures & Fl115 Equlpment La•t Ar 2,000,000 200,000 10Q.000 Unreslricild Unreatrt0d 2,000,000 200,ODO 100.000 Total 00, .000 D•tall• Fund to Wh•n du• Amtyunt du• O tlonal La•t Tothi Slgned by one or trusle8s on behalf of all the Iruliees Slgnllurg Pdnt Namg Dale of opproval Mlchael Rave Ron Trlmble 1211112024 12111r2024