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 2Acco￿l
T.468
3?,279
Dep051t
1nve51meht&ty￿￿1
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 val￿fr
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¥