## **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**