**Lisnagleer Baptist Church Receipts & Payments Accounts Year ended 31 December 2024** ## **Lisnagleer Baptist Church Receipts and Payments Accounts For the Year Ended 31 December 2024** |**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
£
27,790
-
-
59
11,400
320
**39,569**
-
-
**-**
**39,569**
-
-
45,094
1,103
32,797
**78,994**
-
-
**-**
**78,994 **
**-39,425**
-
47,448
**8,023**|Restricted
funds
£
2,985
-
-
-
-
-
**2,985**
-
-
**-**
**2,985**
-
-
-
30
4,759
**4,789**
-
-
**-**
**4,789**
**-1,804 **
-
3,379
**1,575**|Total funds
£
30,775
-
-
59
11,400
320
**42,554 **
-
-|Last year
£
25,929
-
-
58
11,400
602| |---|---|---|---|---| |||||**37,989**| |||||25,017
-| ||||**-**|**25,017**| ||||**42,554 **
-
-
45,094
1,133
37,556
**83,783**
-
-
**-**
**83,783**
**-41,229**
-
50,827
**9,598**|| |||||**63,006**| |||||-
-
33,331
971
10,810| |||||**45,112**| |||||-
-| |||||**-**| |||||| |||||**45,112**| |||||| |||||**17,894 **| |||||550
50,827| |||||**50,827**| 1 **Lisnagleer Baptist Church Balance Sheet as at 31 December 2024** |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
£
8,023
-
**8,023**
-
124,000
-
**124,000**
Fund to
which asset
belongs
Fund to
which asset
belongs
Unrestricted
Unrestricted
Fund to which
liability
relates
Restricted|Restricted
funds
-
1,575
**1,575**
-
-
-|Total funds
£
8,023
1,575| |---|---|---|---|---| |||||**9,598**| |||||-
124,000
-| ||||**-**|**124,000**| ||||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 2024** ## **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|27,219| ## **3. Trustee expenses** |**Trustee expenses**||| |---|---|---| ||Numberof Trustees|£| |Travelexpenses|1|2867| ## **4. Transactions with trustees and connected parties** ||||Balance| |---|---|---|---| |Nature of relationship|Nature of Transaction|Transaction Amount|outstanding at| |||£|Period end| ||||£| ## **5. Other Information** 3