Charity Name Charity No. 107393 if any) CASTLEREAGH BAPTIST CHURCH Receipts and payments accounts 0111212022 3011112023 For the period 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 the nearest £ to the nearest £ A1 Receipts Donations & le Interest on de acies osit account 57,363 1,032 57,363 1,032 51,081 847 A1 Sub total (Gross income for the Annual Return) 58,39S 5B,395 51,928 A2 Asset and investment sales (see tables l and 2 in section 7 of the uidance Proceeds from sale of fixed asset Loan re ments received A2 Sub total Total receipts 58,395 58,395 51,928 A3 Payments Ministry Propert Gifts Church organisalions ABCNI General 7,968 13,565 15,645 4,179 2,316 852 7,968 13,565 15,645 4,179 2,316 852 11,422 12,739 12,088 3,538 2,417 1,435 expenses A3 Sub total 44,525 44,525 43,639 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Ca ilalisalion of pro Loans made ert A4 Sub total Total payments 44,525 44,525 43.639 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 13,870 13.870 8,289 74,534 88,404 74,534 88.404 66,245 74,534
CASTLEREAGH BAPTIST CHURCH - 107393 Section B Statement of assets and liabilities at the end of the period Period end date.. 3011112023 Unrestrlcted funds Restrlcted funds Endowment funds Categories Details Total funds Last year lo nearest É 84.Q14 to nearest É to nearest £ ¢0 nearest E 84,014 to nearest £ 81 Cash funds Curfenl A¢¢ounl No 2 Accounl 70,697 Organisalion Accoullls InveslmeDI account 4,390 4,390 3.837 Total cash funds 88,404 OK 88,404 OK 74.534 OK {èyrÈe b21ante$Ith recelpi8 8nd pBymenis accouniisll OK OK Unrestricted funds Restricted funds to nearest £ Endowment funds to nearest E Total fijnds Last year to nearest £ Details to nearest £ to nearest £ B2 Other monetary assets Tol81 Fund to whl¢h asset belon Cost lopllonall Current value Details Last year B3 Investment assets Total Fund to whl¢h s$èt bèlon Unreslricled Dotalls Chur¢h and Church Hall Cost lopllonall Last year 1,640,039 B4 Assets retalned for the charity's own use 1.640.039 Total Fund to whl¢h rèlates Whén du8 Amount du Delalls Last year 85 Llabllltles Total Sign8d by on8 or two Irus18es on behalf of 811 th8 Irnslées Slgnature Print Name Dale of approval