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
u￿r￿triCte[l
Restrictsd lund8
funds
tor*amt£
3111212023
Endowrngnt
fvnds
Totsl funds
Last Year
Categoiles
Details
to wr4*tÉ
tD n•4M$t£
to nearest£
Bl Cash funds
CL¥rentaccounl
13￿24
14130
296
3Uto
62J
In
Total cash funds
13.024
1.402
14.425
Restricted funds
End¢)wrnent
funds
t• noarost E
Total fund5
Total fund5
lun(Is
tonp4rgst£
Details
GfftAid due
to noarest£
to no4rost£
t(b noareste
4￿702
assets
TotAI
40,702
44,920
FuThJto whkh asmt
belon
Urty$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
F￿￿tD %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
t￿￿ee5
Signature
Print Name
S7cV￿C￿j QLe(% L*L4)