Charity
Newcastle Baptist Church
NIC108093
Receipts and payments accounts
For the perlod
from
0110112024
3111212024
Section A Receipts and payments
Unrestricted
funds
to the n￿reSt
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

NeWcall￿vIpuè1ChUT¢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 r￿￿pt$ •)>xn￿SI1
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 y￿r
to n￿re￿2
Details
B2 Other monetsry
a88•ts
Totsl
Fund to whlG
Details
CUrr•nt￿lu•
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
De￿mber 2007