Statement of Receipts and Payments Pagelof2 Monkstown Baptist Church Period: 01/0112024 to 3111212024 Notes Unrestricted Funds Restricted Funds Total Funds 2024 Total Funds 2023 Recelpts Direct Giving 99,728.77 19,786.25 119,515.02 151,703.92 Other Income 2,546.78 1005.¢JO 3.551.78 2.118.74 Investment Income 860.27 860.27 787.59 Total Recelpts 103.135.82 20,791.25 123,927.07 154,610.25 Payments Mission of the Congregation 144,251.87} 1636.171 144,888.04) 141,871.541 Grants to Missions & Charities 144,172.50} (18.144.501 162.317.001 166.598. 151 Property & Equipment 111,403.071 15,874.271 117,277.341 154,264.341 Total Payments (99,827.44) (24,654.941 (124,482.381 {162,734.03) Net Receipts / (Payments) Before Transfers 3.308.38 13,863.69} 1555.311 {8,123.781 Transfers 14,825.221 4,825.22 0.00 0.00 Net Receipts l {Payrnentsl After Transfers 11,516.84) 961.53 (555.311 18,123.78) Openin8 Balance as at l January 2024 66.388.98 4,310.50 70,699.48 78,823.26 Closing Balance as at 31 December 2024 64,872.14 5,272.03 70,144.17 70.699.48
Statement of Receipts and Payments- Notes Page2of2 Monkstown Baptist Church Period.. OII0112024 to 3111212024 l. Direct Glvlng 2024 2023 Regular Glving + Gift Aid Special Offerings + Gift Aid 111,450.40 8 064.62 119,515.02 111,450.95 40 252.97 151,703.92 2. Other Income 2024 2023 Congregational Activities Education Authority Grant 2,551.78 i 000.00 3,551.78 1,118.74 2,118.74 3. Investment Income 2024 2023 Bank Interest 860.27 787.59 4. Mission of the Congregatlon 2024 2023 Ministry Costs, Congregational Activities & Local costs 144,888.041 141,871.541 5. Grants to Missions & Charities 2024 2023 Camp Sonshine Tel Romania Exodus Wycliffe BT Christian Institute Release International Designated Gifts to Missions Baptist Missions Church Missionaries 161.751 1939.501 1661.501 1112.381 1936.021 13.072.501 0.00 0.00 119,250.751 19.480.001 33 085.00 166,598.151 11,500.CX)I 12,300.001 113,687.751 19,960.001 33 868.00 162,317.001 6. Property & Equipment 24 2023 Utilities & Rates Repairs, Maintenance & Equipment Insurance 17,534.351 16,112.391 3 630.60 117,277.341 19,686.391 140.863.521 3 714.43 154.264.341
Statement of Assets and Liabilities Pagelofl Monkstown Baptist Church As at 31 December 2024 Assets 2024 2023 Bank Accounts Ulster Bank Business Reserve Account 51,189.23 50,457.27 Ulster Bank Business Current Account 6,046.74 9,158.01 Ulster Bank Business Current (Covenant) Account 12,908.20 11,084.20 Total Bank Balances 70,144.17 70,699.48 Estimated Values of Property and Other Assets Held {For Information Purposes Only) Church Buildings (Rebuilding C05tsl 2,150,000 2,048,000 Church Manse (Rebuilding Costsl 375,000 375,000 FixturelFittings/Equipment IReplacement Costs) 180,000 180,000 Small Area of Landlocked Land at Ballyduff 2,(100 2,000 Liabiliiies 2024 2023 Uncashed Cheques 240.40 10.45 APPROVED BY THE TRUSTEES ON 06 10 2025 AND SIGNED ON THEIR BEHALF BY: P. Collier R. Cole Church Treasurer & Trustee Church Secretary & Trustee