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