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