Carrickfergus Baptist Church Receipts and Payments Accounts Receipts 2023 Unrestrlcted funds 2023 Restricted funds 2023 2022 Total funds Total funds Receipts Donations, legacies and similar income Offerings Donations - Community Fund Donations - Ukraine Bible N)peal Donations - M'ssionary & Similar Offerings Gift Aid Other miscellaneous income Women's Fellowship income Youth Fellowship income Parent & Toddlerfs income CB Kids Friday Club income Sub total Use of church hall & facilities Income from use of hall & facilities Sub total 134,420 134,420 2,604 132,406 3,722 2,630 3,104 54,011 307 938 200 289 2.002 . 199.610 2,604 3,488 328 3,488 21,725 341 553 879 21,398 341 553 879 344 1,333 159,268 Y["%&1￿.; .... 1,333 .ÉE4165,688è . 6,419 4F-.*.." 320 320 aè: 320 3201 59 Investment incoff Bank interest received 268 2681r- 272 272 232 232 Sub total Total Receipts 159,8561 6.4241 166.280 199,901 IIPage Carrickfergus Baptist Church Receipts"arid Payment-s Accounts Payments 2023 Unrestrlcted funds 2023 Restricted funds 2023 2022 Total funds Total funds Payments Administrative payments: Wages & employment costs Association of Baptist Churches Ireland - subscriptions & PIP Fund Insurance Gifts to visiting speakers Bank fees incurred Imin costs - Tel & Internet, website, photocopier lease, licences etc Sundry 20,627 2,986 2,275 5,935 383 2,986 2,275 5,935 383 3,172 2,020 3,461 356 4,562 532 4,562 532 pea1 Wycliffe Bible Translator8 SAT-7 Exodus Legacy Project mbabwe Orphan *>peal - Chr18tmas morning S.AS R.A Donation to Asylum Seekers Community Fund support payments Support of Christians ￿ainSt Poverty (CAP) Baptist Youth - The Amazing Journey M6sslon & Outreach payments Total 90 1.320 776 320 3.130 350 350 700 553 260 121 276 260 121 276 89 3.886 825 1.439 39.412 941 89 3886 600 18 3.726 1.099 326 1.421 32,098 7.314 52.87S Carrickfergus Baptist Church Receipts and Payments Accounts Payments 2023 2023 Unrestricted Restricted funds funds 2023 2022 Total funds Totsl funds Organisations payments Youth Fellowship costs Parent & Toddlers costs CB Friends costs Castle Kids costs Childrens ministry training costs n's Fellowship Women's Fellowship Walk for Life CB Kids Sunday / CB Connect costs CB Kids Friday night club costs Community Day costs Holiday Bible club CB Kids/Castle Kids paty costs Church catering & supplies Prayer & Study group materials 1,096 235 494 64 1096 235 494 64 228 295 428 322 200 207 1,056 392 630 1,975 342 426 845 3104 207 1056 392 630 1,975 342 426 1.180 394 743 1.977 574 658 3104 2.145 799 Organlsat6ons payments Total 10.866 . 10.866 10.592 Total Payments Cash funds last year end + Cash funds last year end - Payments) 152.735 7.314, 160.OSO 173.469 112418 1598 114 016 119.539 707 120.246 114.016 41Pag Statement of assets and Ilabllltles at the end of the year 318t Dec 2023 Unro8trlct•d fund8 318t Dec 2023 R••trlot•d fund• 31st Doc 2023 31st D8C 2022 Total funds Total fund• Ca•h funds G•nornl •ccount 28.482 40 28.622 63A48 R•colpts account 73.378 73.378 34.874 Bulldlng •ccount 18,9•7 18.997 21712 Communlty Fund account 847 847 1.898 CB Klds Frlday •ccount 690 690 n8 Youth F•llowshlp account 672 672 208 Par•nt & Toddl•rn Kcount 339 339 229 Wom•n's F•llowshlp account 37 37 172 Total aash funds 119.082* Oth•r mon•ta as••ts Outstandlng lodg•monts / cash In hand 20 1.183 Sub total ' 1.1631 Non mon•tary a•••ts for charlty's own u80 Bullding, Flxturos & Equlpmont 867.668 887.866 904.614 Sub total 867.666 ag:: 904.514 Total Assets 987.204 1 7071 987.912 . 1.018.530 Llabllltl•s Bulkllng loan outstanding balanc• (Dank••) 313,284 313.284 476.474 Bullding loan outstanding balanc• (ABCD 148.008 149.008 Total Llabllltles 462,292 S49.. 462.2922 47&474 The Flnanclal Statements wera approved by the Tru8te88 on and slgned on Its behalf by: Cyi6i I TIM Campbell Trustee 51Page