IPC BETHEL PENTECOSTAL CHURCH BELFAST 107645 Receipts and payments accounts 0110412024 3110312025 For the period from Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to the Dearest £ to the nearest £ to the nearest £ to the nearest £ A1 Recei Tithes Offerin s Other Income Gift Aid Income 43.585 44.839 7.766 20,812 43,$&5 44.839 7.766 20,812 32,825 15.861 ross Income or Annu21 Refum) Investment sa es tables 7 and 2 in section 7 of the guidance). Proceeds from sale of fixed asset Loan re a ments reGeived 116,983 116,983 48,686 sse an see tota Total receipts 116.983 116.983 48,686 A3Pa Rents Food Ex Printin Travel Insurance confenCeS Missions Allowances FuellOthÈr Churchl Charitsble Ex enses Bank Char es Miscellaneous ments 11,SOO 4.146 1.115 312 315 9.800 2,gPO 4.100 8.6D7 98 3.216 46,108 11,SOO 4.146 1,115 312 315 9.800 2.900 4.100 8.607 93 3.216 46,108 6.268 2.044 enses Posla an 420 301 1650 2.180 2.850 20.123 102 209 37.147 A3 Sub total A4 Asset and investrnent purchases (see tables 1 and 2 in section 7 of the Purchase of investments Loans made A4 Sub total 46,108 46,108 37,147 Net of re¢eipts/(payments) A5 Transters be¢eft funds A6 Cash funds last year end Cash funds this year end 70,874 70,874 11,539 29,071 99,945 9,07 99,945 17,532 29.071 CCXX R1 accounts ISSI 2W0112026
IPC èÉYHEL PENTECOSTAL CHLfRCH BELFAST. 107645 Period end date.. 3110312D25 Section B Statement of assets and liabilities at the end of the period Unrestricted fund$ tonp4rp¥t£ .211 734 Restricted funds lo nrest£ Endowment funds to ll•artE corios Total fund3 Last year n&3rost£ B1 C3sh lund$ Ga&hndS albank Cash in nan 99.211 734 29.071 rotsl¢sh funds 99.945 99.945 29.071 Unrestricted futsdg lo noaresl£ Re$tri¢t8d Endowrnerrt Total tunds Last year to nB•rost£ to rnst£ rtèarpSt£ tv or05t£ 5sets Totsi FundlottICh ass01 Cost loptionari ¢¥rrgntvalue La51 ear B3 Investment ss¢ts Total Fund tsYJhkh C•stloptionaU CurrontValu• La51 ear B4 Assets retalned foT the charity's own use Total Fundtothkh dutr ATDovntdu• Last B5 Llab151tles Totsi Signée byoneortr40 stees m bthaifof aj he tj5S Signaiure Print Name Date ol appm81 1810112026 1810 112026 Postor Jacob pS1en1 N&1 IPCAccouvfs.th I st*erneDI of balae$ December2007
IPC BETHEL PENTEcosfAL CHURCH BELFAST- 107645 Period end date- 3110312025 Section C Notes to the Accounts C1 Natur? and purpose ot funds (may be ststgd on analysis offunds worksheets) Unrestri¢led fund$ a available for genEral purpose5 in accordancewth the charitls purposes. Numberofgfdnts made in%titutio C2 Gran Total C3 Trustee remuneration- detai15 Nurnber OF C4 Trustee expènsès- details Transèetion mouni{£i Balancè Qut$tanding at '.I:..cysn'.J CS Transactions with trustees arKI connected persons C6 Other information