Charlty Name Cullybackey Elim Pentecostal Church Receipts and payments accounts 0110112024 Charity No. NIC107452 For the period from To 3111212024 Section A Receipts and payments Unrestricted funds lo tho neare$t Restricted funds Endowment funds Total funds Last year to the nearest É to the nearest £ to the nejrest £ to the nearest £ A1 Recelpts General Donations Reslricled Donations Charitable Aclivil Other Other Tradin Activi Grant Inveslmenl 173.3BI 3.000 22,691 176,381 22,691 122,768 17,340 3,133 3,133 3,651 4,113 4,113 2,589 Al Sub total (Gross income for the Annual Return) 180,627 25,691 208,318 146.348 A2 Asset and Investment 8ale8 (see tables t and 2 in section 7 of the guidanoe). A2 Sub total Total receipts 180.627 25,691 206,318 146,348 A3Pa Minisl Utilities Events and Caterin enses Stallone and Teachin Materials Donation lo Missions and Charities Con re ation Runnin Costs airs and Maintenance ital ex endilure Governance Costs ments and Su ort Costs 41,164 12,265 2.143 11,516 41.164 12,265 2,t43 14,516 36.466 13.295 34.739 36,155 9,421 3,982 11,837 24,885 6,172 7,097 3,000 38.466 13.295 34,739 1.449 1,449 1,315 116,571 39,466 166,037 100,864 A4 Asset and Investment purchases (see tables 1 and 2 in seclion 7 of the guidance) ui ment Lfrrchased 47,062 47,062 18,074 A4 Sub total 47,062 47.062 18,074 Total payments 163,633 39.466 203,099 118,938 Net of receiptsl(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 16,994 13,775 140,279 143,498 13,775 13,775 3,219 27.410 140,279 143,498 112,869 140,279 CCXX R1 accounts ISSI 1710412025
CullybaL4t¥lEETrWPeiitecostal Chlirch - NIC107452 per0d end dato.. 3111212024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment funds Categorses Detsil$ Total funds Last year to nèarst £ to nogrèsl £ to ll8#fa5t e tQ n99r9Yt£ B1 Cash lunds B¥nk Ac¢ouni- Post Office Ssviros Accounl bank Account- Ulster Bank CurreDI Awunt BankAccounl- Ulsler Bank Bu5in85s RgseFve BankActOuni- Prog551¥@ B S 1 Yr Bond 72.03 72.038 4J.630 33.077 64,B16 143.498 OK 84.816 143.498 OK rotal eash funds 140,279 OK 14llrt•bBln¢tS V471h rtrt•ipt$4nd pBfftient5 4c4wnii511 OK OK Unrestricted funds to n6ar•il £ Restricted funds Endowment funds to t)èartit £ Totsl funds Last year Detail• Gift Aid Reb810 Pi&paymen15 to ar•st E to n•ar¢•i E B2 Othor monètary aBsets 4,909 655 $,170 886 656 Total Fund to whl¢h Curr•nl ¥•lu• DetailB Coit ltrpflon&ll Lait B3 Investrnent assets Fund to vthlrh aAA•t b¢lon Dètalls Co•t loptlon•ll ¥•r J,J88,540 122.815 B4 Assets rotalned lor the charlty's own U89 Chvr¢h BuildifvJ$ Equiwntni, fixtures and fitting8 3,79S,165 137,329 Uniesirid•d Total Fund to *hl¢h Wh•th dts• Amounl Ju• Dotails L••t oar B5 Llabllltl•s Acuuol& Unr¢sincied 1,020 990 Totsl Slgned by one or N¥c trustees on bahaw of all the tru•iets$ Signature Print Nam• D8le uf approval Phlll Brown 1710412026 Robert Swann 1710412026 2024 CCNI ac¢ounts 2nd version I Slalem8nl Asse15 & liabilities De¢emr 2007