Evaw al Lisnagleer Baptist Church Receipts & Payments Accounts Year ended 31 December 2023 Lisnagleer Baptist Church Receipts and Paynents Accounts For the Year Ended y December 2023 Unrestricted funds Restricted funds Total funds Last year Recelpts: Donations &legacies Grants 23.434 2.495 25,929 29,755 Fundraising activities Interest on deposit account Rents from land & buildings Other charitable receipts 58 11.400 602 58 11,400 602 69 11,400 798 42,022 35.494 2.495 37,989 Asset and Investment sales Proceeds from sale of fixed asset IAJan repayments received 25.017 25,017 25.017 25,017 TOTAL RECEIPTS 60,511 2,495 42,022 Payments C05t of raising fvnds Investment management costs Direct charitable activity Governance costs Other costs 33.331 938 8,865 43,134 33,331 971 10,810 45,112 24,431 3,454 10,618 38,503 33 1,945 1,978 Assets and Investment purchases Purchas&of iwlestments Loans made TOTAL PAYMENTS 43.134 1,978 45,112 38.503 NET OF RECEIPTS/PAYMEKrs 17,377 517 17,894 Transfers between funds Cash funds last year end 550 2862 550 32.933 883 29,414 30.071 CASH FUNDS THIS YEAR END 47,448 3.379 50,827 32,933 Lisnagleer Baptist Church Balance Sheet as at 31 December 2023 Category Details Unrestricted funds Restricted funds Total funds Cash Funds Cu￿ent account Deposit account Total Cash Funds 47,447 47,447 3,380 47,448 Other Monetsry assets Charitable loan re￿1vable Dep051t held by NBC Tax reclaim due 124.000 124,000 124.000 124,000 Fund to which asset belongs Cost Current Value Investment Assets Fund to which asset belongs Cost CunEnt Value Assets Retalned for the charlty's own use Church Building Motor vehicles Unrestricted Unrestricted 350,000 350 000 Fund to which liability relates When due Amount due Llablllties Supplier accounts not paid Restricted Lisnagleer Baptist Church Notes to the accounts For the Year Ended 3J December 2023 l. Nature and purpose of funds Unrestrirted tunds are available for general pur¥M)ses in accordance with the church's puryoses. The Development Fund is available to fund the development of the new church halL 2. Trustee remuneration Pastor salary 21.772 3. Trustee expenses Number of Trustees Travel expenses 821 4. Transactions with trustees and connected parties Balance outstanding at Period end Nature of relationship Nature of Transaction Transaction Amount 5 Other Infornlation