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 bala￿eS￿Ih 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
C￿r￿nt 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