Dunamanagh Baptist Church RECEIPT AND PAYMENTS Financial Statement for 12 Months Ending 30-04-2024 Unrestricted Funds Restrlcted Funds Total 2024 INCOME OFFERINGS OTHER DONATION TAX REFUND REFERENCE GIFT AID ROSSNOWLAGH POWER NI BAP ASSOC CPSS GRANT BOILER FUND BANK FRAUD REFUND 36,626.22 0.00 7,000.50 1,500.00 2.00 4,500.00 0,00 8,750.00 505,00 731.00 0.00 0.00 0.00 0.00 1,530.00 0.00 37,131.22 731.00 7,000.50 1,500.00 2.00 4,500.00 1,530.00 8,750.00 TOTAL RECEIPTS 58,378.72 2,766.00 61,144.72 Unrestrlcted Funds Restrlrted Funds Total 2024 EXPENDITURE SALARIES 22,656.78 PULPIT SUPPLIES 3,250.00 UTILITIES / HEATING 5,275,40 COMPASS ROOM 2,987.91 REPAIRS & MAINTENANCE 1,023.51 8ANK LOAN 5,140.97 ASSOCIATION DONATIONS/EXPENSES 3,352,28 GIFTS/DONATIONS/MISSIONS 735.00 OUTREACH EXPENSES 1,487.92 INSURANCE 1,763,18 MISCELLANEOUS 77,35 CEF OCEANVIEW 2,400.00 BANK FRAUD 8,750.00 0.00 0.00 0.00 107.04 600,00 0.00 0.00 631.25 131.00 0.00 0.00 0.00 0.00 22,656.78 3,250.00 5,275.40 3,094.95 1,623.51 5,140.97 3,352.28 1,366.25 1,618.92 1,763.18 77.35 2,400.00 8,750.00 TOTAL EXPENDITURE 58,900.30 1,469.29 60,369.59 Unrestricted Funds Restrlcted Funds Total 2024 RECONCILIATION NET RECEIPTS / (PAYMENTS) SURPLUS / IDEFICITI FOR YEAR -521.58 -521.58 1,296.71 1,296.71 775.13 775.13 RECONCILIATION 30.04.2023 CASH AT BANK / IN HAND 01.05.2023 SURPLUS / IDEFICITI 30.04.2024 9,281.24 -521.58 230.00 1,296.71 9,511.24 775.13 CASH AT BANK/IN HAND 30.04.2024 8,759.66 1,526.71 10,286.37
Dunamanagh Baptist Church STATEMENT OF ASSETS AND LIABILITIES Financial Statement for 12 Months Ending 30-04-2024 BANK AND CASH BALANCES RESTRICTED FUNDS MOVEMENT 8,759.66 0.00 230.00 1,296.71 8,989.66 1,296.71 0.00 1,526.71 ASSETS 8,759.66 10,286.37 LIABILITIES BANK LOAN 14,143.00 0.00 14,143.00 Signature Trustee l i Dated.. l / ?Oz Signature Trustee 2 Dated., // 2024