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• n￿ra#t£
to th• n￿r•￿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 Endovffi￿nt
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 l￿half of all
Ihg trustees
D8t& of
approval
17
Sgnature
Print Name
NBC CC Roport 2023 1 Stslement As8ets &I18bil￿o5
December 2007