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••
LknfO1t￿tÈd
unr￿l￿ta￿
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