CENTRAL CRAIGAVON BAPTIST CHURCH RECEIPTS & PAYMENTS ACCOUNTS YEAR ENDED 31 DECEMBER 2023 S D BROWN & ICOMPANY CHARTERED CERTIFIED ACCOUNTANTS PORTADOWN
CNTRAL CRAIGAVON BAPTIST CHURCH General Details Office Bearers Pastor: Elders: Pastor Paul Savage JolLn Hamilton Colin Cooper David Baird Paul Chambers (Secretary) Cyril Nelson Iris Argue (Treasurer) Robert Beggs Nathanael Mccabe Deacons: Bankers: Barclays Leicester LE87 2BB Page I
CENTRAL CRAIGA VON BAPTIST CHURCH endent £xaminer's Re ort For the *ear Ended 31 December 2023 Inde Independent Examiner's Report to Central Craigavon Baptist church I report on the fmancial statements of the Chur¢h for the year ended,31 December 2023 which are set out on pages 3-5. This report is made solely to the Office BEarers as a body, iji accordance with Charities Act (Northem treRand) 2008 ("the Act"). Our work has been undertaken so that we might state to the oftfice Bearers those matters we are required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent perniitted by law, I do not accept or assume responsibility to anyone other thall the Office Bearers &s a body, for our WOTk or for this report. Respective Responsibilities of Trustee and Examiner The Office Bearers are responsible for the preparation of the fmanciaE statements. and they consider that an audit is not required for this year and that an independent examination is needed, in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to". examine the flnancial statements under section 65 of the Ac¢ follow the Procedures laid down in the general Directions given by the Charity Commission under section 65(9)(b) of the Act, and to state whether particular matters have come to our attention. Basis of Independent Examiner's Report T h?ve examined the Church's accounts as required under section 65 of tbe Charities Act (Northern Ireland) 2008 and my -rnination was carried OUL ul accordance with the general DirectÉons given by the Charities Commission of Northern Ireland under section 65(9)(b) of the A¢t. My examination included a review of the accounting Tecords kept by the trust and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity tntee concernints any such matters. My role is to state whether any material mattes have come to our attention giving us cause to believe: that accounting records were not kept ill accordance with section 63 of the ACL 2. that the accounts do not accord with those accounting records. 3. that the accounts do not cotnply with the accounting requirements of the Act. or 4. that there is further inforniation needed for a proper Understanding of the accounts to be reached Independent Exgminer's Statement I have completed my examination and have no concerns in respect o the matters (l)-(4) listed above an<L in connection with the Directions of tbe Chatity Commission for Northern Irelan¢ I have found no matters that require drawing to your attention. Signed S D BROWN F.C.C.A. CHARTERED CERTIFIED ACCOUNTANTS CARNEGIE BUILDING 25-27 EDWARD STREET PORTADOWN, BT62 3NE Dated: 20 March 2024 Page 2
CENTRAL CRAIGAVON BAPTIST CHtrRCH tsandPa ments Account Yea'r Ended 31 December 2023 - Church Unrestricted Restricted Total Funds Funds 31.12.23 Recei Total 31.12.22 Recei Sunday Offerings Tax Refunds on Gift Aid Irish Baptist Magazines Church Dinner In Lieu of Flowers ABCI CPSS Fund Turkey Earthquake Appeal Evangelism Catenders Hall Rent H Capper Support Childrens Work Total Recei ts ments Pastor's Net Salary Tax & National Insurance Pastor's Expenses Pension Income Protection Scheme Speakers & Singers Electric, Water, Heating Oil & Broad Band Church Insurance & Maintenance Missionary Gifts Printing & Advertising & Computer Youth/Childrens work, outreac Catering Accountancy (2 years) Henry Capper (includes Tax and NIC) Church Dinner Turkey Earthquake Appeal Baptist Association Magazines Baptist Association Membership & PIP CCLI - Copyright Fees Evangelism Fund Payroll Bureau Cost In lieu of Flowers Miscellaneous Pastor Gift Total Pa ments Net of Receiptsl(Payments) Total (Deficit) Surylus for year Cash Funds Last Year End Closing Funds This Year End 53,936 8,776 166 1,130 53,936 8,776 166 1,130 42,841 7,180 165 921 345 8,300 5,400 5,400 705 705 630 965 520 18,360 555 965 520 18,360 555 12,500 705 22,679 6,453 974 5,580 380 300 3,998 8,023 5,539 1,038 3,586 330 18,832 22,679 6,453 974 5,580 380 300 3,998 8,023 5,539 1,038 3,586 330 18,832 21,394 8,034 848 5,605 353 330 3,771 8,362 5,826 857 2,197 600 15,320 2,079 51 240 780 391 705 756 240 780 391 240 1,224 326 450 175 345 175 175 744 744 705 8.715 58.167 8,715 (5,454)
CENTRAL CRAIGAVON BAPTIST CHURCH STATEMENT OF ASSETS & LIABILITIES AT 31 DECEMBER 2023 31.12.23 Total 31.12.22 Total Unrestricted Funds Restricted Funds C&8h at Bank - Church 66 The Receipts and Payments Accounts on page 3 and the,Statement of Assets and Liabilities above were approved on behalf of the Central Craigavon Baptist Church by: DATED DATED Page 4