Charity Name Charity No. (if any) 107393 CASTLEREAGH BAPTIST CHURCH ,'IfFtn lielarKJ Receipts and payments accounts 0111212021 3011112022 For the perlod from Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to the nearest £ to the nearest £ to tho nearèst £ to thè nearest £ A1 Receipts Donations & le Interest on de acies osit account 51,081 847 51,081 847 51,764 969 A1 Sub total (Gross income for the Annual Relum) 51,928 Sq,928 52,733 A2 Asset and investment sales (see lables 7 and 2 in section 7 of the uidance Proceeds from sale of fixed assel Loan re ments received A2 Sub total Total receipts 51,928 51,928 52,733 A3 Payments Minisl Pro Gifts Church or ABCNI General 11,422 12.739 12,088 3,538 2,417 1,435 11,422 12,739 12,088 3,538 2,417 1,435 37,241 7,248 1,563 9,733 2,376 65 ex enses anisations A3 Sub total 43,639 43,639 58,226 A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidance) italisalion of Loans made ro ert A4 Sub total Total payments 43,639 43,639 58,226 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 8,289 8,289 5,493 66,245 74,534 66,245 74,534 71,738 66,245
CASTLEREAGH BAPTIST CHURCH- 107393 Section B Statement of assets and liabilities at the end of the period Period end date.. 3011112022 Unrestrlcted funds to È&SlE 70.697 Restricted funds lo nèèrèst£ Endowment funds to nearest £ Categories Details Total funds Last year lo nearest £ 70.197 lo n¢ar6st £ 62,988 B1 Cash funds CuTrenlAccounl No 2Accounl Oiganisaliofi AK¢unis Inve51menl accounl 3,837 3,837 3.257 Total cash funds 74,534 OK 74,534 OK 6,245 OK (Agiee balaeSIh ieulptsand payments accounllsll OK OK Unrestrlcted funds Restricted funds Endowment funds lo nearest E Total funds Last year Details to ne&fBst £ lo nearest £ to nèarèst£ Total Fund lo whlch a5sÈt bÈlon Crnt value Details L88t year B3 Invèstment assets Total Fund lowhlch asset belon Details Chwch and Chwch Hall Cost lopllonall Last ear 1.640.039 B4 Assets retained for the charity's own use 1,640,039 Total Fund to whlth When due Amount duF Details Lastyear B5 Liabilities Total Signed by one or two trustee5 on b8haif of811 the trustees Date ol approval Signature Print Name 4.Lwr