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
?/*/,