Charity Name CASTLEREAGH BAPTIST CHURCH Charity No. lif any) 107393 Receipts and payments accounts 0111212023 3011112024 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 Ihe nearest £ Al Receipts Donations & le Interesl on de acies osit account 61,355 1,718 61,355 1,718 57,363 1,032 Al Sub total (Gross income for the Annual Return) 63,073 63,073 58,395 A2 Asset and investment sales (see Èables l and 2 in section 7 of the uidance . Proceeds from sale of fixed asset Loan re ments received A2 Sub total Total receipts 63,073 83,073 58,395 A3 Payments Ministry Propert Gifts Church organisations ABCNI General 18,367 17,824 14,18Y 3,585 2,386 4,265 18,367 17,824 14,187 3,585 2,386 4,26S 7,968 13,565 15,645 4,179 2,316 852 expenses A3 Sub total 60,614 60,614 44,525 A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidance) italisalion of pro Loans made erl A4 Sub total Total payments 60,614 60.614 44,525 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 2,459 2,459 13,870 88,404 90,863 88,404 90,863 74.534 88,404
CASTLEREAGH BAPTIST CHURCH- 107393 Section B Statement of assets and liabilities at the end of the period Period end date.. 3011112024 Unrestri¢ted funds Restricted funds Endowment funds Total fund5 Cateyorles Detalls Last year 1¢ nearest £ 84.Q14 lo nearest £ 85,401 to nearest £ to nearest £ lo neartrsi £ B1 Cash funds urrenl Account No 2 Account 85,401 Oroanisalion Accounts Invesimtni account 5,462 5.462 4,390 Total cash funds 90.863 OK 90,863 OK 88.404 OK lagree baLwncesth recelpts and paymenlsaccoUnlls11 OK OK Unrestricted fund5 to nearest £ Restricted funds to nearest £ Endowment funds Total funds Last year Details to nearest £ to n6arest £ to n*aro¥t £ B2 Other mon8tary assets Total Fund to whleh asset belon urrent value Detalls Cost loptlonall Last year B3 Investment assets Total Fund to whlch èssèt bèlon UnreslriGled Optliils Church and Church Hall Cost loplioriall Last year 1,640,039 B4 Assets retalned for the charity's own use 1,64Q,039 Total Fund to whlch relates Wh•n du8 Amount duè Details Last year B5 Liabllltles Total Signed by one or two Iruslees on bahalf of all Ihe trustees Print Name Dale of approval Signature