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
MISS￿n&
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 n￿1¢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
F￿d t4 ¥thl¢h
a8Mt bÈi¢n
unr¢*trtet
Coit loptltin•r)
Currnffttvsty
83 InvoAtsnen¢ 1¥80ts
Toi11
Xyvttqlon
COAtIWloMII
Curr4nl v*lu•
84 A•••ts r•talnqd
for the charfty's owtb
USO
Fund io*thl¢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