## 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**|