Chari Name Charl No. Recei tsand ments accounts For the perlod from To Section A Receipts and payments Unrestri¢t&d funds Restri¢tgd fund5 Endowmgnt fund5 Total funds Last yèar to the noar&st to the n9argst £ to th9 neart£ to the n*#rut£ to tho n88r•8t A1 Reco5 ts General Offerings Gift Aid Offerlngs Income Tax Recovered Missionary Support Church Departments Spedal Appeals and Pro 71,849 89,137 13,637 26,118 20,000 11,737 2,938 97,967 109,137 25,374 2,938 3,750 3,800 54.195 92.125 20,822 3,108 2,895 12,234 3,7SD ect8 3.8UD Al Sub totsl (Gross Income for the Annual Return) 178,373 84,593 242,966 188,379 A2 A¥¥gt and Investment sal88 (s•8 tables 1 and 2 In section T olthe guidance). Investment Income Magazlne Sales other Incomè 127 1,245 1,020 2.392 136 109 1,24S 1,020 1,107 ,471 6.687 A2 ub total Total roc•ipts 19Q,766 64,604 246,309 192.060 A3P4 ments Advertisin and Publi¢ll Mlscellaneous Ex enses Association Subserl tion8 Governance Costs Commllled Missions Su ort Sell Financed Misslons Support 4.774 4,121 2,777 185 4,7T4 4,021 2,777 185 44,270 3,841 8,S#3 395 44,27Q 41,660 2,938 630 2,9J8 28.394 21,104 3,800 2,306 63,741 38S 179,415 Church De artments Pro C08ts eclal A ears and Pro ects Pul 11 Su and Sln er5 Staff Costs Flnance Costs 3,107 21,820 23,415 12,234 4,000 27,764 19,729 1,37S 3,800 2,308 83,741 38S 176,4B2 1,906 184,416 A3 Sub total 03,013 A4 As$ot and Inv•8tm9nt pur¢haJ•s (S tgbles l end 2 in e¢tn T of the guidance) A4 Sub lotal 126,482 S3,013 fj79,49S 184,416 Net of ceIpts/(paYrnents) A5 Transfers b•tsveen fund$ A6 Cash funds last ygar end Cash funds thls year end 54,283 44,900 5,460 14,843 11,591 44,900 75,708 19,217 65,874 7,850 70,248 4,374 77,898 70,248
8ALLYKEEL BAPTIST CHURCH - Charlty No. Nl, Section B Statement of assets and liabilities at the end of the period Perlod and date.. 3110112025 Unrostrlcted funds to ntraTestt Rostrietgd funds Endowmenl funds Categorlgs D•talls Total funds Last year to nearest ¢ to nearest £ to nearest £ to nearest£ B1 Gash funds Bank Accouni Gen81al Fund Bank AKounl R8sknGteU Funds 14.843 14,843 11,217 5,460 76.708 19,217 Total cash funds vllh [ecp1S 8nd paymfrnts accnI(sI) 14,843 OK 19,217 OK 4,374 70,248 OK OK Makè suro that Cash B¥lan¢•s match the Cash Fun¢l8 In S•¢tlon A Unre¥trlctgd R88trlctod Enttowm9nt funds funds funds to nar••t£ OK Total funds Last yoar to n•4r88t£ to nearfjst£ to neawt£ monetsry •$sots Tot1 Detalls whleh 8•i•t C¢•t leptlon411 urrfjnt valve B3 Investment La8t oar Total rvitv w O•tAII$ Church And H811$ Flures & Flttlngs Equlpmenl whlch a¥•t Coit loptlon•ll Current viluo Lalt 2,000,000 200,000 100,000 ear B4 Ass•ts retalnod for th• charlty'8 own 2,000,000 200.000 100,000 Unre$irl¢io Totsl 2,300,000 2,300,000 Fund to Datalli VVh8n du• Amount du• BS Llablllti L••t oar Total Slsned by one or VO Irusle99 on behaifof all th twstees Slgnalure Prlnl Name Dale of approval Kellh Smrt Ron Trimble 1411012025 1411012025