2023-04-30-accounts

Dunamanagh Baptist Church RECEIPT AND PAYMENTS Financial Statement for 12 Months Ending 30-04-2023 Unrestrlcted Funds Restrlcted Funds Total 2023 INCOME SUNDAY OFFERINGS GIFT AID DONATIONS OTHER DONATION TAX REFUND REFERENCE GI￿AID MISCELLANEOUS POWER NI BAP ASSOC CPSS GRANT 990.45 28.832.CK) 180.IXI 6,744.75 56.47 1,200.00 2,250.00 990.45 28,832.00 180.00 6,744.75 56.47 1,200.00 2,250.00 TOTAL RECEIPTS 40.253.67 40,253.67 Unrestrirted Funds Restricted Funds Totsl 2023 EXPENDITURE SALARIES PULPIT SUPPLIES UTILITIES COMPASS ROOM REPAIRS & MAINTENANCE BANK LOAN ASSOCIATION MEMBERSHIP SUBS ASSOCIATION DONATIONS OUTREACH EXPENSES INSURANCE MISCELLANEOUS CEF OCEANVIEW CCLI (COPYRIGHT LICENCEI 15,826.20 3.550. 4.476.08 9.035.15 5,150.29 4,458.02 741.78 2.643.00 2.291.28 1.549.36 188.45 1.760.1XI 405.89 15,826.20 3,550.00 4,476.08 9,035.15 5,150.29 4,458.02 741.78 2,643.00 2,291.28 1,549.36 188.45 1,760.00 405.89 TOTAL EXPENDITURE 52,075.50 52,075.50 Unrestricted Funds Restrirted Funds Total 2021 RECONCILIATION NET RECEiwfs/ IPAYMENTSI SURPLUS / IDEFICITI FOR YEAR (11,821.831 {11,821.83} 111,821.83) 111,821.831 RECONCIIIATION 30.04.2023 CASH AT BANK / IN HAND 01.05.2022 SURPLUS / IDEFICITI 30.04.2023 21,333.07 {11.821.83} 21,333.07 111,821.831 CASH AT BANK/IN HAND 30.04.2023 9,511.24 9,511.24

Dunamanagh Baptist Church STATEMENT OF ASSETS AND LIABILITIES Financial Statement for 12 Months Ending 30-04-2023 BANK AND CASH BALANCES RESTRICtED FUNDS MOVEMENT 9.511.24 0.00 9,511.24 0.00 ASSETS 9,511.24 9,511.24 LIABILITIES BANK LOAN 17,790.90 17,790.90 Signature Trsustee I Dated: 26_2_ZO'Z Signature Tr5UStee 2 Dated: