Charlty Name Antrim Baptist Church Charity No. 108171 Receipts and ments accounts To 3111212023 For the period from 0110112023 Section A Receipts and payments Unrèstrictgd fund5 the nèarest Restrlcted fund¥ Endowment funds Total funds to the nqaTest£ Last yèar to the npare$t£ to the nearest£ earostÉ A1 R•c8ipts Donations and Gift Aid Grants Bank Interest Hire of Buildino othei Income 116,089 40.506 9.077 156.597 9.077 63 140.807 18.154 106 63 225 225 875 75 1.603 1.678 2.310 Al ub lolal (Gross in¢orne ort Annual Reluml 116A52 51.188 107,639 162.252 A2 Assot and invgStment sal8$ (see tables 1 and 2 in section T of the guidafjfje). tota 118,4S2 61,188 167.639 162,252 A3 Payments Chariiable Actiwtie5 Loan Inlefesl Repayment of Loans 98.99S 20,635 4070 49.754 14B,749 20.635 14,713 13V29 15.530 11227 11.64J A3 Sub total 122.700 61,39T 1W09T 170.185 A4 Asset and investment purchases (see table5 1 and 2 In section 7 of the guidan) Purchase of fixtures and Equipment 3,600 1600 493 A4 Sub total 3,800 4600 493 rotal payments 126.3QO 61A97 187,697 170.678 Not of rgceipts1(payments) AS Transfers tween funds A6 Cash funds last year end Cash funds this year end 10309 0.05 22,872 13,024 11,611 1,40Z 42.9)9 14,426
Antrim Baptist Church Perlod end date Section B Statement of assets and liabilities at the end of the period urtriCte[l Restrictsd lund8 funds toramt£ 3111212023 Endowrngnt fvnds Totsl funds Last Year Categoiles Details to wr4tÉ tD n•4M$t£ to nearest£ Bl Cash funds CL¥rentaccounl 1324 14130 296 3Uto 62J In Total cash funds 13.024 1.402 14.425 Restricted funds End¢)wrnent funds t• noarost E Total fund5 Total fund5 lun(Is tonp4rgst£ Details GfftAid due to noarest£ to no4rost£ t(b noareste 4702 assets TotAI 40,702 44,920 FuThJto whkh asmt belon Urty$inctèd Currentvaluo ¢urrenlval Detai15 Cost loptlonall B4 Assèts retslned for the charlty's ¢)wn ust 993,638 993,638 6.600 993,& 5,000 Eouipm¥ni 993,638 I,OOD,230 996.638 FtD %Yhich liaknllty rElale5 Whw duE lopuanall Amount due O lsonall 158,886 149.OOB Amounldu• lonAI 321605 Detai15 Loans BS Liabilitles 1910912038 OtherLoans Unffjsbiciea 311fY2U34 Total JQ7.696 Sbned by ow or iwo Itusiees on b8haWof al the tee5 Signature Print Name S7cVCj QLe(% L*L4)