2024-12-31-accounts

Receipts & Payments Accounts

31 December 2024

Charity Registration Number: 108120

COOKSTOWN BAPTIST CHURCH Year ended 31 December 2024

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 01/01/2024 Surplus / (Deficit) this year end Cash at bank 31/12/2024	Unrestricted funds Restricted funds Endowment funds Total 2024 Total 2023 75,612 - - 75,612 73,373 - - - - - 11,960 - - 11,960 16,589 197 - - 197 213 - - - - -
	87,769 - - 87,769 90,176
	- - - - - (88,080) - - (88,080) (100,598) - - - - - - - - - - - - - - -
	(88,080) - - (88,080) (100,598)
	(311) - - (311) (10,422) - - - - -
	(311) - - (311) (10,422)
	14,451 - - 14,451 24,873 (311) - - (311) (10,422)
	14,140 - - 14,140 14,451

COOKSTOWN BAPTIST CHURCH Year ended 31 December 2024

STATEMENT OF ASSETS & LIABILITIES

FUNDS RECONCILIATION Cash at bank 01/01/2024 Surplus / (Deficit) this year end Cash at bank 31/12/2024 Bank & Cash Balances Business Reserve Account Current Account OTHER ASSETS Church Building Church Manse LIABILITIES	Unrestricted funds Restricted funds Endowment funds 14,451 - - (311) - -	Total 2024 Total 2023 14,451 24,873 (311) (10,422)
	14,140 - -	14,140 14,451
		- - 11,007 9,805 3,133 4,646
		14,140 14,451
		450,000 450,000 250,000 250,000
		700,000 700,000
		- -

Approved by the trustees on 18 February 2025 and signed on their behalf by:

David Marks

William Talbot

Treasurer

Trustee

COOKSTOWN BAPTIST CHURCH Year ended 31 December 2024

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	£ 40,987 40,987	£ 49,515
		49,515