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
per￿0d 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 nèar*st £
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- Prog￿551¥@ 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•bBl*n¢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¢em￿r 2007