CAsfLEDERG
sr CHURCH
FINANCIAL REPORTS FOR YEAR
ENDING 31ST DECEMBER 2022
PA
ACCOUNTANTS REPORT
PAGE 2
CURRENI" ACCOUNT
PAGE
PAGE 3:
PAGE 3:
GIFf AID ACCOUNT
BUILDING FUND ACCOUNT
SUMMARY OF COLLEcfIoNS
PAGE 4:
SUMMARY OF BUII.DING LOANS
PAGE
SUMARY OF INCOME & GIFf AID

Castlederg Baptlst Church
Financial Reports for year ended 31st December 2022
Accountants Report
I report on the accounts for year ended 315t December 2022 which have been
prepared In accordance wlth In5tructlons glven to me from the accountin8
records of Castlederg Baptlst Church and from informatlon and explanatlons
supplled to me
Thomas Oliver and Assoclates LlmSted
Certlfled Publlc Accountants
l Moygashel Mllls Park
Dun8annon
Co Tyrone
16th March 2023
PAGE I

CASTLEDERG BAPTIST CHURCH
INCOME EXPENDITURE ACCOUNT 315t DECEMBER 2022
CURRENT ACCOUNT
Incorne
2022
2021
Empendlture
2022
2021
Openlng Bank Balance
Collectlons
Inter@$t Recelved
Transfer5 from GSft Ald
EA Edutatlon Gi8nt
4,477.37
7,085.53
18.85
35.000.00
1,400.00
6,194.27
7,871.06
6.24
28,000.00
Irlsh Baptlst Ald
8apt15t MlssSon5
Baptlst College
Bulldlng Insurance
Repalrs
Electrlclty
Membership Fees
A550c of 8aprist churches
Baptlst Magazlnes
Glft M1555onarleslSocletles
Baptlst Youth
Speakers Expenses
Bank Fees
BYE Team
Mlscellaneous Expenses
NBC Pen51on Contrlbutlon
Nl Water
BT Inteinet
Hannah Irwln CU
Hann8h Gowdy
011
SIS M4terlals
J4U Club
Ladles Meetln8
Klds 4 School
Walk For Llfe
CCLI
Baptlsr Women
Scrlpture Unlon
Zoom Payment
Pastor Salary Ner Pay
Pastors Expenses
Income P Scheme
HMRC PAYE
Operatlon5 Mob1115atlon
Annulty Fund
ctoslng Bank Balanre
120,00
iioo.00
300,00
681.53
182,00
719,08
270.00
205.56
410.00
420.00
150.00
220.00
72.43
275.95
532.39
1470.00
iooo.oo
300.00
725.75
120.00
393.00
249.60
392.79
432.00
150.00
430,00
60,44
1782.49
205,S6
176.25
504.25
1200.00
1500.00
536.97
228.31
451.32
1200.00
1058.66
76.84
45.00
22.73
loo.00
50.00
55.00
100.00
405.20
100,00
480.00
155.33
100.00
480.00
143.88
18746.52
22318.19
1841.13
283.80
6110.96
2400.00
150.00
5000.67
1742.09
295.00
3947,28
150.00
4477.37
£47,981.75
£42,071.57
£47,981.75
É42,071.57
PAGE 2

CASTLEDERG BAPTIST CHURCH
INCOME EXPENDITURE ACCOUNT 31st DECEMBER 2022
GIFf AID Accoumr
2022
2021
Openlng Bank Balance 8t 1st January
Collections
Interest Recelved
Glft AldTax Rellef
Bank Fee
Transfers to Current Account
Transfer5 to Bulldlng Fund
Transfer to Loan Account
53,756.58
22,790
114.40
4,641.75
40.80
-30,000.00
-14200.00
-5300.62
58,397.68
22,050.00
136
6,339.00
-16.1
-28,000.00
-5,￿O.¢JO
Closlng Balance at 31st December
£31,761.31
£53,756.58
BUILDING FUNDACCOUNT
2022
2021
OpenSng Bank Balance at 1st January
Collertlon
Transfer from Glft Ald Account
Interest Recelved
Bank Fee
Loan Repayments 8ank
N Baptlst Loan
Bu15dlng Costs
Transfer to Current Alc
15,729.59
2,820.00
14,200.00
21.89
43.92
-524.50
-1,680.00
-21,038.31
-5,WO.IJ)
18,639.18
2,920.00
5,150.00
17.4
-12.87
-672.12
-1,680.00
-8,632.00
Closln8 Balance at 31st December
£4,484.75
£15,729.59
SUMMARY OF COLIEcfioNS
31st Dec 2022
31st Dec 202
7,085.53
7,871.06
22,790.00
22,OSO.00
2,820.00
2,920.00
Current Account
Glft Ald Account
Buildlng Fund
32.695.53
32.841.06
Glft Ald Tax Refund
4,641.75
6,339.00
37,337.28
-1,842.78
-1,697.25
-145.53
39,180.06
£2,368.16
El,184,25
£1,183.91
VARIANCE 2020-2021
Glft Ald Inc
Colle¢tlon5 Inc
PAGE 3

CASTLEDERG BAPTIST CHURCH
LOAN SUMMARY ACCOUNT 31st DECEMBER 2022
NORTHERN BAPTIST ASSOCIATION LOANS
31st Dec 2022
31st Dec 2021
-14,089.31
-15,460.11
1,680.00
1,680,00
-281.79
-309.2
-£12,691.10
-£14,089.31
Opening Balance
Repayment
Interest
Closing Balance
DANSKE BANK LOAN
31st Dec 2022
-5,649.22
524.5
-175.9
-5,300.62
31st Dec 2021
-6,137.70
672.12
-183.64
Opening Balance
Transfers from Bulldln8 Account
Interest Charges
Transfer from Gift Ald
-£5,649.22
TOTAL LOANS
31st Dec 2022
12,691.10
31st Dec 2021
-19,738.53
TOTAL LOAN ACCOUNTS
REDucfioN IN LOANS 20 - 21
£7,047.43
£1,859.28
SUMMARY OF ACCOUNTS
31st Dec 2022
31st Dec 2021
Current Account
5,000.67
4,477.37
Building Fund
4,484.75
15,729.59
Gift Aid Account
31,761,31
53,756.58
TOTAL FUNDS
41,246.73
-32.716.81
£73,963.54
-£9,267.59
Reductlon in Funds
PAGE 4

Trustees Verification of Financial Report
We as Trustees of Castlederg Baptist Church, verify that this financial report for
st
the year ending 31 December 2022, is an accurate reflection of the financial
transaction that occurred during the aforesaid financial year.
Signed
Date
ao27.
Tr4tsts1(f I ,././-
ljy (kJ4)