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