Charlly Name Charil No. if an -char BALLYCROCHAN BAPTIST CHURCH 108404 Receipts and payments accounts 0110112023 For the perlod from To 3111212023 Section A Receipts and payments Unrèstrlct8d funds Rèslrl¢t8d funds Endowmènt funds Total funds Last year to the nearest to the nearest£ ¢0 the nearest£ to the neareslÉ to the nearest £ A1 Receipts Donations & le Interest on de acies osil account 129,030 60 34,828 163.658 80 213,236 86 Al Sub total (Gross income for Ihe Annual Return) 129,Q50 3A,628 213.322 A2 Asset and investment sale5 (see tables 7 snd 2 in Section 7 ollhe uidance . Proceeds from sale ol fixed asset Loan re ments received A2 Sub total Total receipts 129,090 34,628 163,718 213,322 A3Pa ments Church runnin costs Church De artmenls Mission ecial donations Associalion accounts 118,321 J.313 11B,321 3.313 4.885 127,324 4,218 7,930 32.265 32.26S 26,D98 A3 Sub total 121.634 37,150 158,784 166.670 A4 Asset and Investment purchases (see lables l and 2 in section 7 of the guidance) Ca Loans made ro ert A4 Sub total Total payments 121,634 37,150 168,784 165,570 Net of recelpts/(payments) A5 Transfers betweèn fund$ A8 Cash fund5 last yeai end Cash funds this year end 7,456 2,522 160,637 165,571 2,522 2,522 4,934 47,752 160,637 166,571 112,885 180,637
BALLYCROCHAN BAPTIST CHURCH - 108404 Period end date.. 3111212023 Section B Statement of assets and liabilities at the end of the period Unre5trict8d funds to nearest£ 17,436 14,4S5 53,881 80,000 185,671 OK Restricted funds to nearest£ Endowment funds to nearest£ C8iegoiies Details Total funds Last year to nearest £ lo nearest £ 19,041 7,885 B1 Cash lunds Cutrenl kncount No 2 Accounl 14.46S 6J.6BI Inve51menl aGGounl rotal cash funds 166.671 OK 160,6Y7 OK la9ii&baLinces wllh receiw and payfflellls accounllsll OK OK Unrestrlcted funds Restrl¢teil funds to ntrarÈ$t£ Endowment fund5 to near951 £ Total funds Last year lo nearest £ DÈtalls lo nearest £ B2 Other monetary assets Totil Fund to whlch belon Cost loptlonell Current value Details Last ear B3 Investment assets Fun¢J lo whlch asset belon Unresthcled Details Church and Church H811 Last year 750.000 4 Asset$ retalned for the Charity's own use 760.000 750,000 Total Fund lo whlch When due Amount due Detai15 Last year B5 Llabilitles Total Signed by one or two Iruslees on b8half ol all the Irusle&s Signature Print Name Dale of approval ?/*/,