||**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