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2022-12-31-accounts

Milltown Baptist Charity No. Charity No. NIC108430
Receipts andpayments accounts
For the period
from		 01/01/2022 To 31/12/2022
Section A Receipts and payments
A1 Receipts
Donations
Gifts
Interest
Gift Aid		 Unrestricted
funds
to the nearest £
53040
440
1055
11279
-
277
-
-


66,091
-
-
-
66,091
43629
1653
1220
1859
47077
1188
778
2,300
99,704
-
-
-
99,704
- 33,613
-
129363
95,750		 Restricted funds
to the nearest £
14965
-
-
-
14,965
-
-
-
14,965
-
-
-
-
11,248
2,400
-
13,648
-
-
-
13,648
1,317
-
2,217
3,534		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
53,040
15,405
1,055
11,279
-
277
-
-
81,056
-
-
-
81,056
43,629
1,653
1,220
1,859
58,325
1,188
778
4,700
-
113,352
-
-
-
113,352
- 32,296
-
131,580
99,284		 Last year
to the nearest £
51,569
550
771
11,445
- -
Resources 277 83
- -
- -
A1 Sub total(Gross income for the
Annual Return)

66,091		 64,418
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of the
guidance).
- -
- -
A2 Sub total - -
Total receipts
A3 Payments
Staff costs
Premises
Utilities
Insurance
Equipment & refurb
Ministry costs
Admincosts
64,418
39,343
1,573
3,180
1,768
180
1,338
227
Gifts/Support 2,300 3,349
Marketing 127
**A3 Sub total ** 99,704 51,085
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of the guidance)
- -
- -
**A4 Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
51,085
1,317 - - 32,296 13,333
- - - -
2,217 - 131,580 118,247
95,750 3,534 - 99,284 131,580

CCXX R1 accounts (SS)

25/09/2023

1

APPENDIX 2
Period end date: 31/12/2022
Milltown Baptist - Charity No.		 APPENDIX 2
Period end date: 31/12/2022
Milltown Baptist - Charity No.		 APPENDIX 2
Period end date: 31/12/2022
Milltown Baptist - Charity No.		 APPENDIX 2
Period end date: 31/12/2022
Milltown Baptist - Charity No.		 APPENDIX 2
Period end date: 31/12/2022
Milltown Baptist - Charity No.		 APPENDIX 2
Period end date: 31/12/2022
Milltown Baptist - Charity No.		 APPENDIX 2
Period end date: 31/12/2022
Milltown Baptist - Charity No.		 APPENDIX 2
Period end date: 31/12/2022
Milltown Baptist - Charity No.		 APPENDIX 2
Period end date: 31/12/2022
Milltown Baptist - Charity No.
Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two
trustees on behalf of all
the trustees
B5 Liabilities
B4 Assets retained for
the charity’s own use
B2 Other monetary
assets
B3 Investment assets
B1 Cash funds		 Details Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Endowment
funds
to nearest £		 Total funds
to nearest £		 Last year
to nearest £
Bank accounts 95,750 3,534 - 99,284 131,580
- - - - -
- - - - -
Details
Details
(agree balances with receipts and payments account(s))
Total cash funds		 95,750 3,534 - 99,284 131,580
OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Total
ame		 OK
Total funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
48,435
150,000
-
-
-
-
-
-
198,435
Amount due
(optional)
152
830
-
-
982		 OK
Last year
to nearest £
-
-
-
-
-
-
Last year
-
-
-
-
Details -
Last year
Furnishings and equipment 6,286
Property (held in trust) 150,000
-
-
-
-
-
-
Details 156,286
Last year
NI Water 81
HMRC 600
Staff expenses 145
-
-
Signature 826
Date of
approval

Milltown Baptist 2022 accounts.xls / Statement Assets & liabilities

2

December 2007