## **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**