Statement of Receipts and Payments Pa8elof2 Monkstown Baptist Church Period.. 01/0112023 to 3111212023 Notes Unrestricted Funds Restrlcted Funds Total Funds 2023 Total Funds 2022 ReIpts Direct Giving 113,575.95 38,127.97 151,703.92 165,308.12 Other Income 1,061.24 1,057.50 2,118.74 2,227.31 Investment Income 787.59 787.59 175.10 Total Recelpts 115.424.78 39.185.47 154.610.25 167.710.53 Paymer Mlssion of the Congregation 141.620.041 1251.501 141,871.S41 143.520.651 Grants to Missions & Charities 141.475.001 125,123.151 166,598.151 161.679.841 Property & Equipment 113,996.021 140,268.321 154.264.341 (141,938.551 Total Payments {97.091.061 {65,642.971 (162.734.031 (247,139.041 Net Receipts / (Payments) Before Transfers 18,333.72 126,457.501 18,123.781 179.428.511 Transfers 126,363.071 26,363.07 Net Recelpts I IPayment51 After Transfer5 {8.029.351 194.431 (8.123.781 179A28.511 Openlng Balance as at l January 2023 74.418.33 4.93 78,823.26 158.251.77 C105ing Balance 35 at 311)ecember 2023 66.388.98 4,310.50 70.699.48 78,823.26
Statement of Receipts and Payments - Notes P3ge2of2 Monkstown Baptist Church Period.. 0110112023 to 3111212023 l. Dlrect Gfvln8 2023 2022 Regular Givin8 + Gift Aid Special Offerin85 + Gift Aid 111,450.95 40 252.97 151,703.92 129,233.77 16S,308.12 2. Other Income 2023 2022 Congregational Activities Education Authority Grant 1,118.74 827.31 2,118.74 2,227.31 3. Investment Income 2023 2022 Bank Inte$t 787.59 787.59 17S.10 175.10 4. Mission of the Congregatlon 2023 2022 Ministry Costs. Congregational Activities & Local costs 41871.54 141.871.541 520.65 143,520.651 5. Grants to Missions & Charltles 2023 2022 Camp Sonshine Exodus Wycliffe BT Tel Rornania Slavic Gospel Mission Serving in Mission ISIMI Designated Gifts to hrtission5 Baptist Missions Church Misslonarles 1661.501 1936.021 13,072.501 1112.381 0.00 15,172.501 15.045.501 111,S53.901 19,069.971 30 837.97 161,679.841 119,250.751 19,480.001 33 085.co 166,598.151 6. Property & Equlpment 2023 2022 Utilities & Rates 19.686.391 Repairs. Maintenance & Equipment 140.863.S21 Insurance 3 714.43 154,264.341 19,802.561 (128.692.741 (141,938.551
Statement of Assets and Liabilities Pagelofl Monkstown Baptist Church As at 31 December 2023 2022 Bank AOunt5 Ulster Bank Business fleserve Account 50,457.27 64.776.81 Ulster Bank Buslness Current Account 9,158.01 5,964.25 Ulster Bank Business Current Icovenantl Account 11,084.20 8,082.20 Totsl Bank Balances 70.699A8 7823.26 Estlmated Values of Property and OiherAssets Held (For Information Purposes Only) Church Buildin8s IRebuilding Costsl 2.048,0)) 2,000,0(K) Church Manse IRebuilding Costs) 375,LXX) 315.000 Fixture/Fittings/Equipment (Replacement Costs) 180,000 21X),O(X) Small Area of Landlocked Land at Balwduff 2.000 Llabilitie$ 2023 2022 Uncashed Cheques 10.45 APPROVED BY THE TRusfEES ON 07 io 2024 AND SIGNED ON THEIR BEHALF BY: P. Colller R. Cole Churth Treasurer & Trustee Church Secretary & Trustee