Charity Name Cullybackey Elim Pentecostal Church Receipts and payments accounts 0110112022 Charlty No. NIC107452 For the perlod from To 3111212022 Section A Receipts and payments Unrestricled funds to the nearest Restrlcled funds Endowment funds Total funds Last year to thè nèarest £ to the nearest £ to the nearest £ to th• nearest £ A1 Receipts General Donations Restricted Donations Charitable Activi other Other Tradin Activi Grant Investment 60,703 80,703 10,317 63,486 16,838 10,317 2.752 2.762 2,526 131 131 62 A1 Sub total (Gross income for the Annual Return) 63,586 10,317 73,903 82,912 A2 Asset and investment sales (see tables 7 and 2 in section 7 of the guidance). A2 Sub total Total receipts 63,586 10,317 73,903 82,912 A3 Payments Minisl and Su Utilities Events and Caterin enses stallone and Teachin Materials Donation to Missions and Charities Con re ation Runnin Costs Re airs and Maintenance Purchase of E ui ment Governance Costs ort Costs 35.712 7.159 9,461 43 6.218 9.461 43 6,218 20.989 3,469 2,813 3.676 22.505 5,184 1,751 20,989 3,469 2,813 222 22,226 222 43,21S 228 76,215 A3 Sub total 20,989 A4 Asset and investment purchase5 (see lables l and 2 in section 7 of the guidance) A4 Sub total Total payments 22,226 20,989 43,215 76,215 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 41.360 10,672 82,181 112,869 10,672 10.672 30,688 6,697 82,181 112,869 70,233 82,181 CCXX R1 accounts ISSI 2710212023
cts1lyba6wenteCo5tal Church - NIC I Period end date.. 3111212022 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted fund5 io nfjarty$i £ Endowrnent funds Categories Oetsils Total funds Last year to neaTe81 £ 1,865 18,286 32,718 60,000 112,B69 OK to n4argst£ to nearest£ to nearest É B1 Cash funds Bank Account- Posl Oftice Sovin9s Acccunl Bank Account- Ulstar Bank CurrentAc01 Bank Account- Ulsi8r Bank Business Rèsery Bank Acwnt- Progrèssivè 8 S l Yr Bond Total Gash funds 1,885 IB,286 32,718 64,000 112.869 OK 1,865 47,62 32.fj47 82,181 OK IagrnfrbAnC•$th rn¢wpis #nd p$wngnis ?C¢Qunt1511 OK OK Unrestricted funds Restileted funds to na&rest E Endowmont funds Total funds Last yoar Details Gift Aid Reb81 PAYE ovetpaymenl Prepaymgnls to nggr8¥t É Z.D20 to neare81 £ to nè&r49t £ 2.637 1Y 493 B2 Other monetsry assets 2,020 522 522 Total Fund to whl¢h assel b¢lon Dèiails ot lopllonall Currgnt valu• onal La$t year B3 Inv•stm8nt assets Total Fund towhlch a889t bglon RIrle1ed Unr051rirt8d Currsnf valtJ• Detai15 Church Bulldiws EqUiwnl. fixtur95 frflirys Cost lopllonall 2,247.631 139,5 La8 year 2,247,531 76,83Q B4 Assèts rètalngd for the charlty's own use 2.247,531 76.830 Total Fund to whlch rtlates Unr8Strici£d due Details tlon Last ear B5 Liabilitie$ Acctuals 960 750 Total Sign1 by one or kn¥0 trustees on behaw of all the trustees Signature Print Name Dale of approval Phlll Brown 3 2.25 James Dunlop 2022 C¢NI account5 1 StatementA5sets & liabililies December 2007