Charlty Name Cullybackey Elim Pentecostal Church Receipts and payments accounts 0110112023 Charity No. -char NIC107452 For the perlod from To 3111212023 Section A Receipts and payments Unrestricted funds to the near•st Restricted funds Endowment funds Total funds Last year to the n•ar•st £ to the nearest t to the nearost £ lo the near•st £ A1 Receipts General Donations Reslilcled Donations Charitable Aclivil Other Other Tradln Aclivil Grant Investment 119,768 3,000 17,340 122,768 17.340 60,703 10,317 3,651 3,651 2,752 2.589 2,589 131 Al Sub total (Gross income for the Annual Return) A2 Asset and Investment sales (see lables l and 2 in seGtion 7 of the guidance). 126,008 20,340 146.348 73,903 A2 Sub total Total recelpts 126.008 20,340 146,348 73,903 A3Pa Minist ments and Su ort Costs 36,155 9.421 3.982 8,837 38,155 9.421 3,982 11,837 24,885 6,172 7,097 9,461 43 6,218 20,989 3,469 2,813 Events and Calerin Ex enses Stallone and Teachin Materials Donation to Missions and Charities Con re allon Runnin Costs airs and Maintenance Purchase of E ui ment Governance Costs 3,000 24,885 6,172 7.097 1.315 1.315 222 72,979 27.885 100,864 43.215 A4 A85et and Investment purchases (see t8bles l and 2 in seclion 7 of Ihe guidance) ui ment urchased 18.074 18.074 A4 Sub total 18,074 18,074 91,053 27,885 118.938 43,215 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 34,955 7.545 112,869 140.279 7.545 7,545 27,410 30,688 112,B69 140,279 82,181 112,869 CCXX R1 accoLFnts {SS) 2110312024
CullYbadE¥1RenteC0SIal Church- NIC107452 Period end date.. 3111212023 Sectlon B Statement of assets and liabilities at the end of the period Unrestri¢ted funds io ntaresl E Reslri¢ted funds lo hèaresl£ Endowinent furbds to neArnst£ Categories etails Totsl funds Last year lo nearest£ 1,8F6 413,530 33,077 lo nedresl£ 1,865 18,286 32,718 80,000 112,869 OK B1 Cash funds Bank AtCOuni- Ulsier Bank Ats)uni Bank Accounl- Ul¥i@r Bank ReS¢ry B£rt( Accounl- Progressive B S 1 YiboThJ 43,S30 .077 61.4Q6 140,279 OK Tofal cash funds 140.279 OK {aw•o r•c•Ws4ndp•in•KWI)} OK OK Unrestricted fund5 to nthwosl£ Restricted fund5 to n•aresl £ Endowmtrnt funds Total funds Last y8af Detalls Gift Ad Rebale Pitpaymèrts to n•ares1 £ lo n•arfjsl £ Iv n94rost e B2 Other monetary assets 6.170 5.170 585 1020 522 Total Fund lo wMch Detalls COBI lopllonall Currnnt valuè La&t ear B3 Invèstmènt assets Total Fund tovihlch Curr•nt ¥ul Dglails Church 8Ldlthngi EquiwNrt. riknx•5 aTrJ Iiitirys Coil lopllonall LaBt ear 2 247 531 Y8,830 B4 Asse18 relalned for the charlly's own U?9 R•str@d 3 J88 $40 112,615 T¢rt•l Fund towhkh IMi•n du• Amount du• Detalls knuo18 Lait year 85 Llabllltl•8 960 Totsl signed by on& or Iwts truBIo05 on bvhaw ofAI the trus1•o8 Date of approval Sigwotur• Prinl Name Phlll Brown 1010312024 LL(yJ James Dunlo 1010312024 2023 CCNI accounts I SlalerrentAssets & *abilitrs DeGembpr 2007