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
Re￿Ipts
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 A￿Ount5
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
78￿23.26
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