Newcastle Bapt18t Church NIC108093 Receipts and payments accounts 0110112023 3111212023 For the period from To Section A Receipts and payments Unrestrtcted funds Restrlcted fund8 Endowment funds Total fund8 Last yoar toth• n•Jr•¥t£ to th• nra#t£ to th• nr•t £ lo th• noar8•t £ A1 Rec•lpts Donations & le other income acies 91,759 23,292 23,292 Al Sub total (Gross income for the Annual Retum) 118.300 A2 A88et and Inve8tment Sales (see tables 1 and 2 in 8ectM)n 7 of the guidance). A2 Sub total 78.838 78,838 116,305 A3 Pa ments ABCI Ma azine Pa Direct charitable activ Other costs 8nts 51.107 7,921 151,107 7,921 100,807 7,928 A3 Sub total $9.316 59,316 109,117 A4 A880t and Investment purchases (seo tables 18nd 2 in section 7 orthe uidance) A4 Sub total S9.316 59.316 109.117 Net of receipts/(payments) A5 Transfer5 botween funds A6 Cash funds last year end Cash fiinds this year end 19.522 19,522 7.188 45.495 65.017 38.307 45,495 65,017 CCXX R1 acLounts ISS) 1710512024
Newca4wvaw Chur¢h - NIC108093 Poriod •nd date: 3111212023 Section B Statement of assets and liabilities at the end of the period Endornt funds to nMr••t t Categories funds to nMrn•t£ &867 59.350 funds Total funds Last yoar to nur••t£ 6.175 40,320 B1 C••h fund• Bank Account. General Bank Account- Grft Aid 69,360 Total cash fiinds 86.017 65.017 OK 44496 OK Unre8trl¢t•d fund• Rostrlc10d Endovffint nds fund8 to noaro•t £ to *)•ar••t£ Totsl fvnd• La•t y••r to nMr••t£ Detsi18 lo rb•Ar••t£ B2 Other monetsry a880ts Totsl to ¥thlch Co•t1optkn•n CunwrtTMIu• Details B3 Inv••lJnent a¥80ts Totsl Fund to CurY•nt ¥•lu• Oetails Co•t{op¢kn•ll L••t 84 A•get• rntsln•d lor the chirlty'• own Tot•1 FWKI to whlch Arnourrt du• onal Details B5 Llabllllles Total Slgned by orKg or trAV Iruslees on lhalf of all Ihg trustees D8t& of approval 17 Sgnature Print Name NBC CC Roport 2023 1 Stslement As8ets &I18bilo5 December 2007