Receipts & Payments Accounts
31 December 2022
Charity Registration Number: 108120
COOKSTOWN BAPTIST CHURCH Year ended 31 December
STATEMENT OF RECEIPTS & PAYMENTS
| RECEIPTS Donations & Gift Aid Legacies Fund raising appeals Bank interest From Charitable Activities Membership fees PAYMENTS Cost of fundraising Cost of charitable activities Grants & Donations Governance Costs Asset and investment purchase NET PAYMENTS / (RECEIPTS) TRANSFER TO / (FROM) FUNDS SURPLUS / DEFICIT FOR THE YEAR RECONCILIATION Cash at bank 01/01/2022 Surplus / (Deficit) this year end Cash at bank 31/12/2022 |
Unrestricted funds Restricted funds Endowment funds Total 2022 76,670 - - 76,670 - - - - 10,766 - - 10,766 41 - - 41 - - - - |
|---|---|
| 87,477 - - 87,477 |
|
| - - - - (97,038) - - (97,038) - - - - - - - - - - - - |
|
| (97,038) - - (97,038) |
|
| (9,561) - - (9,561) - - - - |
|
| (9,561) - - (9,561) |
|
| 34,434 - - 34,434 (9,561) - - (9,561) |
|
| 24,873 - - 24,873 |
COOKSTOWN BAPTIST CHURCH Year ended 31 December
STATEMENT OF ASSETS & LIABILITIES
FUNDS RECONCILIATION Cash at bank 01/01/2022 Surplus / (Deficit) this year end Cash at bank 31/12/2022 Bank & Cash Balances Business Reserve Account Current Account OTHER ASSETS Church Building Church Manse LIABILITIES |
Unrestricted funds Restricted funds Endowment funds 34,434 - - (9,561) - - |
Total 2022 34,434 (9,561) |
|---|---|---|
| 24,873 - - |
23,873 | |
| - 11,915 12,958 |
||
| 24,873 | ||
| 450,000 250,000 |
||
| 700,000 | ||
| - |
Approved by the trustees on 25 October 2023 and signed on their behalf by:
David Marks
William Talbot
Treasurer
Trustee
COOKSTOWN BAPTIST CHURCH Year ended 31 December
NOTES TO THE ACCOUNTS
1. Nature and purpose of funds
Unrestricted funds are available for general purposes in accordance with the church's purposes.
2. Trustee remuneration
£ Pastor / Assistant Pastor salary 49,260 49,260