## 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**|