## Receipts & Payments Accounts 

## 31 December 2022 

Charity Registration Number: 108120 



COOKSTOWN BAPTIST CHURCH Year ended 31 December 

## **STATEMENT OF RECEIPTS & PAYMENTS** 

|**RECEIPTS**<br>Donations & Gift Aid<br>Legacies<br>Fund raising appeals<br>Bank interest<br>From Charitable Activities<br>Membership fees<br>**PAYMENTS**<br>Cost of fundraising<br>Cost of charitable activities<br>Grants & Donations<br>Governance Costs<br>Asset and investment purchase<br>**NET PAYMENTS / (RECEIPTS)**<br>TRANSFER TO / (FROM) FUNDS<br>**SURPLUS / DEFICIT FOR THE**<br>**YEAR**<br>**RECONCILIATION**<br>Cash at bank 01/01/2022<br>Surplus / (Deficit) this year end<br>**Cash at bank 31/12/2022**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total**<br>**2022**<br>76,670<br>-<br>-<br>76,670<br>-<br>-<br>-<br>-<br>10,766<br>-<br>-<br>10,766<br>41<br>-<br>-<br>41<br>-<br>-<br>-<br>-|
|---|---|
||**87,477**<br>**-**<br>**-**<br>**87,477**|
||-<br>-<br>-<br>-<br>(97,038)<br>-<br>-<br>(97,038)<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
||**(97,038)**<br>**-**<br>**-**<br>**(97,038)**|
||(9,561)<br>-<br>-<br>(9,561)<br>-<br>-<br>-<br>-|
||**(9,561)**<br>**-**<br>**-**<br>**(9,561)**|
||34,434<br>-<br>-<br>34,434<br>(9,561)<br>-<br>-<br>(9,561)|
||**24,873**<br>**-**<br>**-**<br>**24,873**|





COOKSTOWN BAPTIST CHURCH Year ended 31 December 

## **STATEMENT OF ASSETS & LIABILITIES** 

|<br>**FUNDS RECONCILIATION**<br>Cash at bank 01/01/2022<br>Surplus / (Deficit) this year end<br>**Cash at bank 31/12/2022**<br>**Bank & Cash Balances**<br>Business Reserve Account<br>Current Account<br>**OTHER ASSETS**<br>Church Building<br>Church Manse<br>**LIABILITIES**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Endowment**<br>**funds**<br>34,434<br>-<br>-<br>(9,561)<br>-<br>-|**Total**<br>**2022**<br>34,434<br>(9,561)|
|---|---|---|
||**24,873**<br>**-**<br>**-**|**23,873**|
|||-<br>11,915<br>12,958|
|||**24,873**|
|||450,000<br>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**