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

cts1lyba6w￿￿enteCo5tal 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$i £
Endowrnent
funds
Categories
Oetsils
Total funds
Last year
to neaTe81 £
1,865
18,286
32,718
60,000
112,B69
OK
to n4argst£
to nearest£
to nearest É
B1 Cash funds
Bank Account- Posl Oftice Sovin9s Acccunl
Bank Account- Ulstar Bank CurrentAc0￿1
Bank Account- Ulsi8r Bank Business Rèsery
Bank Acwnt- Progrèssivè 8 S l Yr Bond
Total Gash funds
1,885
IB,286
32,718
64,000
112.869
OK
1,865
47,62
32.fj47
82,181
OK
IagrnfrbA￿nC•$￿th rn¢wpis #nd p$wngnis ?C¢Qunt1511
OK
OK
Unrestricted
funds
Restileted
funds
to na&rest E
Endowmont
funds
Total funds
Last yoar
Details
Gift Aid Reb81
PAYE ovetpaymenl
Prepaymgnls
to nggr8¥t É
Z.D20
to neare81 £
to nè&r49t £
2.637
1Y
493
B2 Other monetsry
assets
2,020
522
522
Total
Fund to whl¢h
assel b¢lon
Dèiails
o*t lopllonall
Currgnt valu•
onal
La$t year
B3 Inv•stm8nt assets
Total
Fund towhlch
a889t bglon
R￿Irle1ed
Unr051rirt8d
Currsnf valtJ•
Detai15
Church Bulldiws
EqUiw￿nl. 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
Sign￿1 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