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