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¥1￿￿RenteC0SIal 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