Receipts & Payments Accounts
31 December 2023
Charity Registration Number: 108120
COOKSTOWN BAPTIST CHURCH Year ended 31 December 2023
| 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 2023 Total 2022 73,374 - - 73,374 76,670 - - - - - 16,589 - - 16,589 10,766 213 - - 213 41 - - - - - |
|---|---|
| 90,176 - - 90,176 87,477 |
|
| - - - - - (100,598) - - (100,598) (97,038) - - - - - - - - - - - - - - - |
|
| (100,598) - - (100,598) (97,038) |
|
| (10,422) - - (10,422) (9,561) - - - - - |
|
| (10,422) - - (10,422) (9,561) |
|
| 24,873 - - 24,873 34,434 (10,422) - - (10,422) (9,561) |
|
| 14,451 - - 14,451 24,873 |
STATEMENT OF RECEIPTS & PAYMENTS
COOKSTOWN BAPTIST CHURCH Year ended 31 December 2023
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 24,873 - - (10,422) - - |
Total 2022 Total 2022 24,873 34,434 (10,422) (9,561) |
|---|---|---|
| 14,451 - - |
14,451 24,873 |
|
| - - 9,805 11,915 4,646 12,958 |
||
| 14,451 24,873 |
||
| 450,000 450,000 250,000 250,000 |
||
| 700,000 700,000 |
||
| - - |
Approved by the trustees on 14 February 2024 and signed on their behalf by:
David Marks
William Talbot
Treasurer
Trustee
COOKSTOWN BAPTIST CHURCH Year ended 31 December 2023
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
| . Trustee remuneration | ||
|---|---|---|
Pastor / Assistant Pastor salary |
£ 49,515 **49,515 ** |
£ 49,260 |
| 49,260 |