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 baLwnces￿th 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