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: