RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2023
| RECEIPTS Donations & Gift aid Magazines Grant/In lieu of flowers Total receipts PAYMENTS Pastoral costs Church group costs Equipment Missionary groups Outreach costs Running costs Bank interest Total payments Excess of receipts over payments for the year before transfers Transfers Excess of receipts over payments Reconciliation Cash at bank 1/1/2023 Surplus this year end Cash at bank 31/12/2023 |
Unrestricted Designated Restricted Funds Funds Funds £ £ £ 116214.58 3733.65 537 2200.34 |
Unrestricted Designated Restricted Funds Funds Funds £ £ £ 116214.58 3733.65 537 2200.34 |
Unrestricted Designated Restricted Funds Funds Funds £ £ £ 116214.58 3733.65 537 2200.34 |
Endownment Total Total Funds 2023 2022 £ £ £ 119948.2 121033.1 537 359 2200.34 22143.78 |
Endownment Total Total Funds 2023 2022 £ £ £ 119948.2 121033.1 537 359 2200.34 22143.78 |
Endownment Total Total Funds 2023 2022 £ £ £ 119948.2 121033.1 537 359 2200.34 22143.78 |
|---|---|---|---|---|---|---|
| 118951.92 3733.65 0 |
0 122685.6 |
143535.8 | ||||
| 44942.22 0 0 0 23220 25.091.59 55181.98 175.44 0 |
44942.22 44932.9 0 1479.32 0 457.04 23220 10920 0 31748.23 55181.98 44383.92 175.44 145.42 |
|||||
| 100299.64 | 23220 | 0 | 0 | 123519.6 134066.8 |
||
| 18652.28 -19486.35 0 |
0 -834.07 9469 0 -834.07 9469 15187.44 -834.07 14353.37 |
|||||
| 18652.28 -19486.35 0 |
0 -834.07 |
|||||
Organisation name: Stonepark Baptist Church Northern Ireland Charity number: 107603
Statement of Assets and Liabilities as at 31 December 2023
| Bank balances No 1 Gift Aid Missionary |
Unrestricted Designated Restricted Funds Funds Funds £ £ £ 2591.91 9514 0 2247.46 |
Unrestricted Designated Restricted Funds Funds Funds £ £ £ 2591.91 9514 0 2247.46 |
Unrestricted Designated Restricted Funds Funds Funds £ £ £ 2591.91 9514 0 2247.46 |
Endownment Total Total Funds 2023 2022 £ £ £ 2591.91 6612.85 9514 9833 2247.46 1741.55 |
Endownment Total Total Funds 2023 2022 £ £ £ 2591.91 6612.85 9514 9833 2247.46 1741.55 |
Endownment Total Total Funds 2023 2022 £ £ £ 2591.91 6612.85 9514 9833 2247.46 1741.55 |
|---|---|---|---|---|---|---|
| Total | 12105.91 | 14353.37 | 18187.4 | |||
| Assets Retained for the Church's own use Church building & fixtures Manse Church hall Total Assets Retained for the Church's own use Total assets Liabilities No 1 account Loan account Total Liabilities |
950000 250000 50000 |
950000 950000 250000 250000 50000 50000 |
||||
| 1250000 0 0 |
0 1250000 1250000 |
|||||
| 1262105.91 | 0 | 0 | 0 | 1264353.4 | 1268187.4 | |
| 0 0 |
0 0 0 0 |
|||||
| 0 | 0 0 |
|||||
| Total Net Assets | 1262105.91 0 0 |
0 1264353.4 |
1268187.4 | |||
| Approved by the Trustees on 21-Mar-24 signed on their behalf by Mr R Whittaker Chairman |
||||||
| Dr W Boyd Treasurer |
Organisation name: Stonepark Baptist Church Northern Ireland Charity number: 107603