Charl Name Flnaghy Baptlst Church Charl 107403 No. Charlty Receipts and payments accounts Forthe perlod from 0110112023 To 3111212023 Section A Receipts and payments Unrestrlctsd fund R¢strlcted funds Endowmènt funds Total lunds to ne4r•s1 £ toth• £ A1 Re¢elpts General Oonalk)n$ Missi)nary Support Use of Church Faolitr8s incl. Manse Rental Bank Interèst HMRC Girt Ahg Humanilari8n App&818 l&s$ Stewardship Chad Team Visit, le55 Stewardshlp Ofher Oesignat8d Gilts Stewardship Stewardship Gift Aid Recovered Legacy & In-MemDrium Gifts SSE Spère41 Energy A8818tance $•.$sT 6•.967 112$2 902 348 10.092 11.262 902 11.0>2 660 3,2n 0,030 7tr) 144 3.271 s.ojo 2.106 307 1,906 163 600 96,JIB 21.167 11B035 Al Sub tot81 (Gro88 Income for the Annual Retuml A2 Asset investment 8ale$ (see tables l 8nd2 in seclloh 7 ofihe uuidanceJ- 96.38 21,667 A3Pa ments Stsff Costs Ilncl l&Kèy, pen8ion, Income Protaction insurance, student loan re m8nt Olher Pa$lor Expenses Church Utili1188 Other Church C05t5 Church and Manse Insurance Manse Co$1$ (less Insuranc81 MISSn& Support Chad Mission Trip Church Maintan¢elUpgradè5 As$ocxabon of Ba list Churchas Adninistralion Ministries Glft for SW Belfast Foodbank CIF from 2022 A3 Sub tolal 61,gB4 3,872 7.73Z 4,886 600 4.866 1,960 2,073 1gJ 6.636 1.703 7,3)6 11,965 3.331 1,307 4266 ?.9Tr4 J286 3,904 itr) IIIW2 11017 2.307 1247 A4 Asset and Investrnent purcha808 (sge tebles 1 and 2 in sectw T of fhe 9uiclance) Cap8X'. J7T A4 Sub iot81 Total paym•nt$ 103,809 20.517 2.307 fftlel of recelpts4payments) CIF to 2024.. Land Purchase Fund (Not yel ulili$6dl AS P8ymen¢8 due In 2022 but pald In 2023 784 1,150 2.3V7 1,2EO 1.250 4,180 A6 Payments due In 2023 but pald In 2024 AT Availabl• ea8h fund8 at lasi year end 2.289 2,289 ?6.377 25.888 Cash fund$ thi$ year end 23,748
naryh BaptlstChurch- 107403 Perlod end datè.. 311121202) Section B Statement of assets and liabil ities at the end of the period Unre¥trl¢tod fvnds Rvstrl¢tsd fundi io n1¢11£ 1.2JD Endowmènt funds to rnaFÈsI E Total funda 81 Cash fund• 8onKAecou Res¢p 18.020 Yl.02Q rofal ¢ash funL15 21141 OK 1.210 1,490 25,8BO OK OK OK Re•trfct8d fund¥ tè E Endowfflgnt fund to fl14N¢ E funds Totsi ndS B2 Other monetary TotAI Fd t4 ¥thl¢h a8Mt bÈi¢n unr¢trtet Coit loptltin•r) Currnffttvsty 83 InvoAtsnen¢ 1¥80ts Toi11 Xyvttqlon COAtIWloMII Curr4nl vlu• 84 A•••ts r•talnqd for the charfty's owtb USO Fund iothl¢h r&te Wh•n du• BS Llabllltlos 2023 Pmenis to ba Pllll I 2024 2023 P nl¥WOe la h ZD24 2,28Y 1,25Q TBC &gn&Yby on8 ortwo blJ$iee80n 01311 th& 61 Slanalura Pdnl Nam Ashley Eves 11-10-24