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 Fe1￿h1
CEF
su
Shankhill Conrnuni
Fello￿h1
Ho
ht
Euro
an ￿lsSIon Fe1￿h1
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
child￿n'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 payn*nts 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