RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2024
| 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 1/1/2024 Surplus this year end Cash at bank 31/12/2024 |
Unrestricted Designated Restricted Funds Funds Funds £ £ £ 117906 57 3673 11 343 |
Unrestricted Designated Restricted Funds Funds Funds £ £ £ 117906 57 3673 11 343 |
Unrestricted Designated Restricted Funds Funds Funds £ £ £ 117906 57 3673 11 343 |
Endownment Total Total Funds 2024 2023 £ £ £ 121579 7 119948 2 343 537 0 2200 34 |
Endownment Total Total Funds 2024 2023 £ £ £ 121579 7 119948 2 343 537 0 2200 34 |
Endownment Total Total Funds 2024 2023 £ £ £ 121579 7 119948 2 343 537 0 2200 34 |
|---|---|---|---|---|---|---|
| 118249 57 3673 11 0 |
0 121922 7 |
122685 6 | ||||
| 31176 56 0 0 0 21140 19980 07 34553 3 245 5 0 |
31176 56 44942 22 0 0 0 0 21140 23220 19980 07 0 34553 3 55181 98 245 5 175 44 |
|||||
| 85955 43 | 21140 | 0 | 0 | 107095 4 123519 6 |
||
| 32294 14 -17466 89 0 |
0 14827 25 -834 07 0 14827 25 -834 07 14353 37 14827 25 29180 62 |
|||||
| 32294 14 -17466 89 0 |
0 14827 25 |
|||||
Organisation name: Stonepark Baptist Church Northern Ireland Charity number: 107603
Statement of Assets and Liabilities as at 31 December 2024
| Bank balances No 1 Gift Aid Missionary |
Unrestricted Designated Restricted Funds Funds Funds £ £ £ -3083 8 27859 0 4405 42 |
Unrestricted Designated Restricted Funds Funds Funds £ £ £ -3083 8 27859 0 4405 42 |
Unrestricted Designated Restricted Funds Funds Funds £ £ £ -3083 8 27859 0 4405 42 |
Endownment Funds £ |
|---|---|---|---|---|
| Total | 24775 2 | |||
| 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 |
|||
| 1250000 0 0 |
0 | |||
| 1274775 2 | 0 | 0 | 0 | |
| 0 0 |
||||
| 0 | ||||
| Total Net Assets | 1274775 2 0 0 |
0 | ||
| Approved by the Trustees on signed on their behalf by |
MR T HICKS Chairman |
|||
| Dr W Boyd Treasurer |
Organisation name: Stonepark Baptist Church Northern Ireland Charity number: 107
| Total Total 2024 2023 £ £ -3083 8 2591 91 27859 9514 4405 42 2247 46 |
Total Total 2024 2023 £ £ -3083 8 2591 91 27859 9514 4405 42 2247 46 |
|---|---|
| 29180 62 | 14353 37 |
| 950000 950000 250000 250000 50000 50000 |
|
| 1250000 1250000 |
|
| 1279180 6 | 1264353 37 |
| 0 0 0 0 |
|
| 0 0 |
|
| 1279180 6 | 1264353 37 |
7603