Charf Namè Antrim Baptist Church Charl N(k 108171 Recei ts and ments accounts 3111212024 For the perlod from 0110112024 To Section A Receipts and payments Unr8Strlctgd funds lo thq noare&t Restrict•d funds Endowment funds Total funds to th• Last y•ar toth• n•areBtÉ to th•n0ar•si£ toth• n•ar•8t e A1 Recelpts Donations and Gift Alt1 Grants Bank Intèrèst Hire of Building Other Income 120,258 Sl,251 171,610 15¢697 9.076 63 31 Ji 225 232 2$2 1.87e tote fOSS Incom& ort Annual Reiuml 120281 171,Tl3 187,139 A2 A88gt and Invgstment •a1•8 (seg tables t 8nd Z in section 7 of the guid8nceJ. 120,288 61.483 171,773 187.639 A3Pa ments Chafitable AetivilieB L08n Interest ment of Loans 88,82 19.592 14,571 41eOS 131231 19,592 17.001 14B.749 20.836 14713 3.273 A3 Sub tot•1 122,796 168.678 IM0•7 A4 Asmt and Inv•8tm•nt purcha$•• (see 18bles 7 8nd 2 in s8ction 7 of th& guidance) Purchas• ol flxlure¥ and Equlpm•nt 1,777 1.777 A4 Sub total 4573 46,882 0,466 187,6 Net of receipt[paYMents) AS Tr8n$for8 tween funds A8 Cash funds la$t yo•r •nd Cash funds this yoar end 13.0 1,402 15,744 14A26
Antslrn BaptiBt Church Period end date Section B Statement of assets and liabilities at the end of the period 3111212024 Unrestricted fvnds Restricted funds Endowment funds Catsgorie6 Details Totsl funds Last Yèar to ¢o•eaYè61 E 14103 641 81 Cash fund8 rrenia¢¢tyJnl 141)D c¥$n in 211 TO1 cash fvnds 7,460 8.285 15,744 14426 Unr•$trlcted funds Restrfcted funds endowment fund• Totsl fvndo Total fundB Deta115 ¢3nAld RerWmo)Je ton•t£ to n•r•£ lo n•ar¢sl £ to nD4r•it£ 40.910 702 Totsl euff•ntv4I lon•¢ •4J,63B .377 Cuvr•nl DetaSls B4 AB••ts r•tsln•d for th¥ th•rlty'• own niestnci E9Liwntht Tol•l l<whlch Afflourt knountdu• Detslls L04rA B6 Llabllttl•• LknfO1ttÈd unrlta 1•J0112031 16J,238 IM,•B• 14•.ODa OlhOfLMnA J111212 Totsl 81gwd by on• or INBtee6 on behBII of ay the IDJBt8eB SlgnBture PrSnt Nam• sffPI4cY CrtsqS&cknJ