Charl Name Charity No. Ilf ¥nyl 108404 BALLYCROCHAN BAPTIST CHURCH Receipts and payments accounts 0110112025 For the pgrlod from To 3111212025 Section A Receipts and payments Unrestricted funds tgtlte neavtlt Restricted funds Endowment fund Total funds Last year totha noarnst£ to tho n8aroOt£ 10 tho no4reBt£ A1 Recei Donations & le Interest on de acie5 0511 a¢¢ount 129.764 3.334 39,669 169A3J 3.$34 165.700 3.436 Al Sub total (Gross income forthe Annual Relumj 133,098 39.669 172,767 109.136 A2 Asset and investment sales (s&e tables l and 2 in seGlion 7 of Ihe uidance PioceÉds from sal8 of fixed asset Loan re ments rècèived A2 Sub total Total re¢olpts 133.098 39.669 172,787 169,136 ments Church runnin costs Church De artmenls MIS5ion ecial donations Association accounts 136,02 9,743 136.D28 .743 6,671 137,856 6,207 6,875 1,300 30,201 6.571 36.518 36,SB8 A3 Sub total 145.771 49.1S9 1B6,930 18IA30 A4 Assèt and investment purcha5e$ (seè fables l and 2 in section 7 of the guidance) lalisation of Loans made ro ert A4 Sub total Totsl paymènts 145,771 43,159 188,930 181.439 Net of recelpts/(payments) AS Tran$f8rs between funds A6 Cash funds last year end Cash funds this year end 12.673 3,490 153,26B 137.1Q 3,490 16.163 12,303 153,268 137,105 165,571 153,268
BALLYCROCHAN BAPTIST CHURCH- 108404 Section B Statement of assets and liabilities at the end of the period Pèriod end date.. ts111212025 Unre8trirtèd lunds towréstÉ Rest¢icttsd lund$ toDoar4st£ Endowment Totsi funds Last year to n¢ar•St£ B1 Calh futhd• No 2Accol T.468 3?,279 Dep051t 1nve51meht&ty1 32,279 48.03D iTr,000 Total c8sh fvnds 1J7,IOB OK 137,106 OK 153208 OK OK Vnre¥trl¢tod fund Re¥trlctod fund 10•gar4st£ EThJowm•nt lunds Total fundi Last yaar Delails to nqar•5t£ tonoaro&1£ B2 Othormonètary 888Ots Fund lowhkh ¢oJiioptl¢ Cuttont valfr L•Bt B3 Inve8tm8nl a88018 To Fundtowhlch ewtloptlonall Lagt B4 A¥80ts retalned lorthe ¢h•rlV$ own Churtth andChuKh Ha Unwkncted 750,ODD Tot41 FtyDoiovthl¢h •$ Ootsils L4Bt ar Totsl Siuned byone ortrwo tNsts8$ on b&half of ali thelNstees Sbnalure prtnt Nam8 Dale of awo¥al .)tslzL l¥