Dunamanagh Baptist Church RECEIPT AND PAYMENTS Financial Statement for 12 Months Ending 30-04-2025
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|Unrestricted|Funds|Restricted|Funds|Total|12|Months|
|INCOME|£|£|£|
|OFFERINGS|35,014.39|0.00|35,014.39|
|OTHER|DONATION|0.00|0.00|0.00|
|TAX REFUND|REFERENCE|GIFT AID|9,144.50|0.00|9,144.50|
|POWER|NI|2.00|0.00|2.00|
|BAP ASSOC CPSS GRANT|4,050.00|0,00|4,050.00|
|BOILER FUND|0,00|2,320.00|2,320.00|
|EDEN|BOOKS REFUND|126.00|0.00|126.00|
|TOTAL RECEIPTS|48,336.89|2,320.00|50,656.89|
|Unrestricted|Funds|Restricted|Funds|Total|12|Months|
|EXPENDITURE|£|£|£|
|SALARIES|22,793.22|0,00|22,793.22|
|PULPIT SUPPLIES|2,460.00|0.00|2,460.00|
|UTILITIES / HEATING|5,095.52|0,00|5,095.52|
|COMPASS ROOM|210.00|0.00|210.00|
|REPAIRS & MAINTENANCE|5,371.44|3,846.71|9,218.15|
|BANK|LOAN|4,739.61|0.00|4,739.61|
|ASSOCIATION|DONATIONS/EXPENSES|3,629.31|0,00|3,629.31|
|GIFTS/DONATIONS/MISSIONS|950.00|0.00|950.00|
|OUTREACH|EXPENSES|2,708.20|0.00|2,708.20|
|INSURANCE|1,824.86|0.00|1,824.86|
|OCEANVIEW|DEPOSIT|100.00|0.00|100.00.|
|MISCELLANEOUS|75.15|0,00|75.15|
|TOTAL EXPENDITURE|49,957.31|3,846.71|53,804.02|
|Unrestricted|Funds|Restricted|Funds|Total|12|Months|
|RECONCILIATION|£|£|£|
|NET|RECEIPTS|/|(PAYMENTS)|-1,620.42|-1,526.71|-3,147.13|
|SURPLUS / (DEFICIT)|FOR|YEAR|-1,620.42|-1,526,71|-3,147,13|
|RECONCILIATION|30.04.2025|
|CASH|AT BANK /|IN|HAND|01,05,2024|8,759.66|1,526.71|10,286.37|
|SURPLUS / (DEFICIT)|30.04.2025|-1,620.42|-1,526.71|-3,147.13|
|CASH AT BANK/IN|HAND 30.04.2025|7,139.24|0.00|7,139,24|
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Dunamanagh Baptist Church STATEMENT OF ASSETS AND LIABILITIES Financial Statement for 12 Months Ending 30-04-2025
BANK AND CASH BALANCES 8,759.66 1,526.71 10,286.37 RESTRICTED FUNDS MOVEMENT -1,620.42 -1,526.71 -3,147.13
1,526.71 10,286.37
ASSETS
7,139.24
0.00 0.00 7,139.24
LIABILITIES BANK LOAN
10,550.76 0.00 10,550.76
Trustee Signature: A A. hk we gQ_— Trustee Signature: he— ee pyle
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