**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