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Charity Name Charity No.
Milltown Baptist Charity No. NIC108430
Receipts and payments accounts
For the period 01/01/2023 31/12/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 54599.42 54,599 51,569
Gifts 2621 3195 5,816 550
Interest 1309.38 1,309 771
Gift Aid 13338.65 13,339 11,445
- -
Resources/Events 5 570 575 83
Grants 3,100 3,100 -
- - - - -
A1 Sub total (Gross income for
6,865 - 78,738 81,056
the Annual Return) [ 71,873 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 71,873 6,865 - 78,738 81,056
A3 Payments
Staff costs 44581.56 - 44,582 43,629
Premises 3481.51 - 3,482 1,653
Utilities 9187.16 - 9,187 1,220
Insurance 1983.72 - 1,984 1,859
Equipment & refurb 647.63 - 648 58,325
Ministry costs 1728.99 665 - 2,394 1,188
Admin costs 373.37 - 373 778
Gifts/Support 1,650 4,125 - 5,775 4,700
Marketing 243 - 243 -
A3 Sub total [ 63,877 ] 4,790 - 68,667 113,352
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 63,877 4,790 - 68,667 113,352
Net of receipts/(payments) 7,996 2,075 - 10,071 - 32,296
A5 Transfers between funds - - - - -
A6 Cash funds last year end 97257 2,034 - 99,284 131,580
Cash funds this year end 105,253 4,109 - 109,362 99,284
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CCXX R1 accounts (SS)
13/08/2024
1
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Milltown Baptist - Charity No. APPENDIX 2 Period end date: 31/12/2023
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Bank accounts 105,253 4,109 - 109,362 99,284
- - - - -
- - - - -
Total cash funds 105,253 4,109 - 109,362 99,284
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained Furnishings and equipment - 36,812 48,435
for the charity’s own Property (held in trust) - 150,000 150,000
use - - -
- - -
- - -
- - -
- - -
- - -
Total - 186,812 198,435
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities NI Water General 152
HMRC General 830
BT General 2.1.24 99
-
- -
Total 99 982
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
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Milltown Baptist 2023 accounts corrected / Statement Assets & liabilities
2
December 2007