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 n*oro4t£
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
Tot*1
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 lopllon*ll
urr•nt v•lu•
84 A88•ts
r•talned for th•
¢harfty's own
u4•
CIKYch And Hillj
Flxlures & Fl11￿5
Equlpment
La•t
Ar
2,000,000
200,000
10Q.000
Unreslricild
Unreatr￿t0d
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