Charity Newcastle Baptist Church NIC108093 Receipts and payments accounts For the perlod from 0110112024 3111212024 Section A Receipts and payments Unrestricted funds to the nreSt Restricted funds Endowment funds Totsl funds Last year to thfr ngarost£ 10th•t£ to th• nMro•t £ to th& ngaff88t £ A1 Recelpts Donations & le Other income acies 61,279 15.825 61.279 15.825 55.546 23.292 Al Sub total (Gross income for the Annual Return) ,104 77.104 78.838 A2 Asset and Investment sales (see tabl8s 1 and 2 in sectK)n T of the guidance). A2 Sub totsl TI.104 77,104 78,838 A3Pa ments ABCI Ma azine Pa Direct charitable activ Other costs ents 300 62.509 6.270 300 288 62,509 6.270 51,107 7,921 A3 Sub total 69,079 69,079 59.318 A4 Asset and Investment purcha8e8 (sa& tables l and 2 in section 7 of the uidance) A4 Sub total 69,079 69.079 59.316 Net of recwpts/(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 8.025 8.025 19.522 65.017 73.042 65,017 73,042 45.495 65,017 CCXX R1 accounts {SS) 0510912025
NeWcallvIpuè1ChUT¢h - NIC108093 Perlod end datè: 3111212024 Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted fund• funds to nmrmt t to rt•ar••t £ 11.839 61.203 Endowmont fund8 tg ng•f••t£ Categories Details Totsl fund• Last yoar to neare•t£ 6,667 69.360 to rnarn•t £ 11,839 11,203 B1 Cash funds Bank A¢countr G8nero1 Bank Ac¢ount- Gitt Total cash funds lagM• ty•14ncw w5th rpt$ •)>xnSI1 n,042 OK 85.017 OK OK unr•8trlct Restrletsd lunds funds to ne*Y•st£ Endowm•nt funds to near••t t Total fund8 Last yr to nre2 Details B2 Other monetsry a88•ts Totsl Fund to whlG Details CUrr•ntlu• on•1 La¥t B3 Invutmont a88èts To¢•1 Fund to ¥Jhlch Details Church 8uildin Chur¢h Man88 CO loplkn•D Cury•rtval onal Last B4 A880ts rntaingd for the charlty'8 own 1180 Tolal Fund to Ththl¢h Details du• ¢>nal Am¢yJnt due onal BS Llablliti08 Slgned by one or tsvo Iruslees gn behalf of all the trustees Signature Print Name Date of approval N8C CC Report 2024 1 Statement Assets & liabililies Dember 2007