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 near￿t£
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$ot and Inv•8tm9nt
pur¢haJ•s (S￿ tgbles l end 2
in ￿e¢t￿n T of the guidance)
A4 Sub lotal
126,482
S3,013
fj79,49S
184,416
Net of ￿ceIpts/(paYrnents)
A5 Transfers b•tsveen fund$
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 [ec￿p1S 8nd paymfrnts acc￿nI(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 n*ar••t£
OK
Total funds
Last yoar
to n•4r88t£
to nearfjst£
to neawt£
monetsry
•$sots
Tot*1
Detalls
whleh 8•i•t
C¢•t leptlon411
urrfjnt valve
B3 Investment
La8t
oar
Total
rvitv w
O•tAII$
Church And H811$
Fl*ures & 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