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2025-04-30-accounts

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| |Page O1|

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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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