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2022-12-31-accounts

Lisnagleer Baptist Church Receipts & Payments Accounts Year ended 31 December 2022

Lisnagleer Baptist Church Receipts and Payments Accounts For the Year Ended 31 December 2022

Receipts:
Donations & legacies
Grants
Fundraising activities
Interest on deposit account
Rents from land & buildings
Other charitable receipts
Asset and investment sales
Proceeds from sale of fixed asset
Loan repayments received
TOTAL RECEIPTS
Payments
Cost of raising funds
Investment management costs
Direct charitable activity
Governance costs
Other costs
Assets and investment purchases
Purchase of investments
Loans made
TOTAL PAYMENTS
NET OF RECEIPTS/PAYMENTS
Transfers between funds
Cash funds last year end
CASH FUNDS THIS YEAR END
Unrestricted
funds
£
26,342
-
-
69
11,400
798
38,609
-
-
-
38,609
-
-
24,431
3,424
8,088
35,943
-
-
-
35,943
2,666
-
27,405
**30,071 **
Restricted
funds
£
3,413
-
-
-
-
-
3,413
-
-
-
3,413
-
-
-
30
2,530
2,560
-
-
-
2,560
853
883
2,009
**2,862 **
Total funds
£
29,755
-
-
69
11,400
798
42,022
-
Last year
£
22,910
-
-
56
11,400
1,171
35,537
-
- -
42,022
-
-
24,431
3,454
10,618
38,503
-
-
-
38,503
3,519
883
29,414
32,933
35,537
-
-
17,437
3,938
9,251
30,626
-
-
-
30,626
4,911
920
24,503
29,414

1

Lisnagleer Baptist Church Balance Sheet as at 31 December 2022

Category
Details
Cash Funds
Current account
Deposit account
Total Cash Funds
Other Monetary assets
Charitable loan receivable
Deposit held by NBC
Tax reclaim due
Investment Assets
Assets Retained for
the charity’s own use
Church Building
Motor vehicles
Liabilities
Supplier accounts not paid
Unrestricted
funds
£
30,071
-
30,071
-
-
-
-
Fund to
which asset
belongs
Fund to
which asset
belongs
Unrestricted
Unrestricted
Fund to which
liability
relates
Restricted
Restricted
funds
-
2,862
2,862
-
-
-
Total funds
£
30,071
2,862
32,933
-
-
-
- -
Cost
£
-
Cost
£
-
-
Current
Value
£
-
Current
Value
£
350,000
-
- 350,000
When due
-
Amount due
-
-

2

Lisnagleer Baptist Church Notes to the accounts For the Year Ended 31 December 2022

1. Nature and purpose of funds

Unrestricted funds are available for general purposes in accordance with the church's purposes. The Development Fund is available to fund the development of the new church hall.

2. Trustee remuneration

Trustee remuneration
£
Pastorsalary 17,950

3. Trustee expenses

Trustee expenses
Numberof Trustees £
Travelexpenses 1 614

4. Transactions with trustees and connected parties

Balance
Nature of relationship Nature of Transaction Transaction Amount outstanding at
£ Period end
£

5. Other Information

3