Carrickfergus Baptist Church Receipts and Payments Accounts Receipts 2024 2024 Unre8trlcted Restrlctsd fund8 funds 2024 2023 Totsl funds Totsl funds Receipts Donations, legacles and simllar Income Offenngs Donations - Communty Fund Donations - Castle Kids Donatsons- Mssionary & Similar Offerings Donations - Gfft Day (Pastor relocation expenses) Gift Ajd Legacy Income Other miscellaneous Income Women's Fellowship income Walk for Life donabons YoLrth Fellowship income Parent & Toddlerfs income CB 'dS Friday Club tuck shop income 163,924 163,924 134,420 1,000 4,919 10,100 1,000 4,919 10,100 21,725 1,226 360 1,226 350 341 19 492 492 966 209 1,413 158,578 1,413 174597 Sub total 16,019 165,688 Use of church hall & facllities hcome from use of hall & faCil.eS 1,808 1,808 1.808 1.808 320 Sub total Investment inco Bank interest receNed 216 215 221 221 Sub totsl 2r2 Total Recelpts 160,602 1&024 17&625 16&280
Carrickfergus Baptist Church Receipts and Payments Accounts Payments 2024 2024 Unrestricted Restrlctsd funds fund8 2024 2023 Total funds Totsl funds Payments Admlnlstratlve payments: Wa es&e lo rrent costs Association of Ba tist Churches Ireland - subscri Insurance Pul itsu Bank fees incurred Adrrin costs - Tel & Intemet bsite, Professional fees Housin de sit ban Pastor relocab.on e Sund 17,902 2,869 2,345 4,520 370 3,879 1,140 70,000 17,902 2,869 2,345 4,520 370 3,879 1,140 70,000 10,100 1,499 tions & PIP Fund 1986 1275 4935 383 4,562 hotoco ier lease, licences etc nses 10,100 1,499 532 Administrative payments Total 104,524 10,100 114,624 16,673 Bullding paynpnts: Building loan repayments Electricty and Gas Water rates Building maintenance, & upkeep costs Equipment purchase 69,837 9,498 1667 8,256 4,124 93,382 69,837 9,498 1,667 8,256 4,124 50,715 4813 1,698 35,8n Bulldlng payrnnts Total 93.382 93,Q98
Payments 2024 2024 Unrostrlcted Re8trlctsd funds funds 2024 2023 Total funds Total funds lon & Outreach payTh*nts: Associab'on of Ba tist Churches in Ireland - De Child Ewdnaelism Fe1h1 CEF su Shankhill Conrnuni Felloh1 Ho ht Euro an lsSIon Fe1h1 Gifts to fTission OrkerS Friends in Acb"on en Doors Cawdn Ba tist Church - buildin Crai awJn Ba tist Church - roof ro Ba tist Missions lanted churches Short-term rrission l outreach team su l Bible Socie Unevan elised Fields Mission Church in Chains W cliffe Bible Translators Co ssion UK Exxlus L ac nrt)at S.A.S.R. Donation to As lum Seekers Comni Fund su rrEnts rt of Christians A ainst Pove tist Youth - The AnBzin Journe Isslon & Outreach payments Total rtrEnts su 25 650 3600 831 106 215 340 3815 1171 300 EMF 250 1,000 250 1,000 550 200 549 190 300 ro ect 500 500 257 288 810 565 174 257 T16 288 810 565 150 UF Ukraine 24 350 160 160 Pro han 260 121 276 89 3,886 825 1,439 3.9,062 l - Christrps rr()rnin 20 1,332 1,352 407 300 653 495 1060 795 CAP Ba èj 32,871 5,631 38,502
Payments 2024 2024 Unrestrlcted Restrlcted funds funds 2024 2023 Total funds Total funds Organisations payrrnnts Youth Fellowship costs Parent & Toddlers costs CB Friends costs Castle Kids costs n's Fellowship Women's Fellowship Walk for Life CB Kids Sunday I CB Connect costs CB Kids Friday night club costs Communty Day costs Fbliday Bible club childn'S Cnnstmas celebrats.on Event costs Children's Easter Event Church catenng & supplies nday Drop hn costs 1523 174 558 1523 174 558 186 200 494 186 200 207 1,056 392 630 1,975 342 426 826 300 1905 582 1637 935 397 1,609 80 826 300 1905 582 1637 935 397 1,609 80 3,104 Organisations paynnts Total AI¥, 10,726 -186 10.912 ,.10,866 Total Payments Cash funds last year end Cash funds this year end (Receipts + Cash funds last year end - Payments) 241,503 15,918 2S7.420 159.7fXI 119 539 707 120 5% 114,016 38,638 814 39..T2 120.596
Statement of assets and liabilities at the end of the year 31st Dec 31st Dec 2024 2024 Unrestrlcted Restrlcted funds fund8 31st Dec 2024 31st Dec 2023 Total funds Total funds Cash funds Total cath funds 38,9631 814 39,776 119.082,: Other rnnets assets Outstsnding lodgements I cash in hand Gift 'd claim receipt outstanding 25 25 29,000 29,025 1,513 29,000 Sub total 1.513 Other assets Building, Fi>lures & Equipment (est.) Housing deposit loan Note 1 Note 2 500,000 70,000 570,000 500,000 70,000 - 570,000 . 867,666 Sub total 8f7.666'" TotalAssets 637,9881 814 638.802 988,262 Liabiltties Building loan outstanding balance (Dankse) 287,838 287,838 313,284 Building loan outstsnding balance (ABCI) 136,809 136,809 149,008 Total Liabilities 424,6471 424,647 The Flnandal Statements were approved by the Trustees on 13th February 2025 and slgned on Its behalf by: -fiL CGybii rim Campbell Trustse
Note l. Buildlng, Flxtures & Equlpment 2024 2023 Building, Fixtures & Equipment 500,000 867,666 500,000 867,666 The trustees have estimated a value of land, building, flxtures & equipment of £500k without undertaking a formal valuation. 2023 valuation was reported at depreciated cost. Note l Trustee remuneration: 2024 2023 Pastor stipend & pension Relocation expenses 17,428 10,100 27,528 Loan for pastor house deposit 70,000