2024-12-31-accounts

	Charity Name	Charity Name	Charity Name	Charity Name	Charity Name	Charity No.	Charity No.
	Milltown Baptist					Charity No.			NIC108430
	Receipts andpayments accounts
	For the period from		01/01/2024		To		31/12/2024
Section A Receipts and payments
	Unrestricted funds		Restricted funds		Endowment funds		Total funds		Last year
	to the nearest £		to the nearest £		to the nearest £		to the nearest £		to the nearest £
A1 Receipts
Donations	55803		2320				58,123		54,599
Gifts	1510						1,510		5,816
Interest	1534						1,534		1,309
Gift Aid	9398						9,398		13,339
							-		-
Resources/Events	168						168		575
Grants	1,215						1,215		3,100
					-		-		-
A1 Sub total(Gross income for the Annual Return)	69,628		2,320		-		71,948		78,738
A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance).
	- 0		- 0		- 0		-		- 0
	- 0		- 0		- 0		-		- 0
A2 Sub total	- 0		- 0		- 0		- 0		- 0
**Total receipts **	69,628		2,320		- 0		71,948		78,738
A3 Payments
Staff costs	41308				-		41,308		44,582
Premises	8853				-		8,853		3,482
Utilities	7030				-		7,030		9,187
Insurance	2118				-		2,118		1,984
Equipment & refurb	1048				-		1,048		648
Ministrycosts	1834				-		1,834		2,394
Admin costs	247		50		-		297		373
Gifts/Support	2,490		2,400		-		4,890		5,775
Marketing	159				-		159		243
**A3 Sub total **	65,087		2,450		-		67,537		68,668
A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance)
	- 0		- 0		- 0		-		- 0
	- 0		- 0		- 0		-		- 0
**A4 Sub total **	- 0		- 0		- 0		- 0		- 0
**Totalpayments **	65,088		2,450		- 0		67,537		68,668
**Net of receipts/(payments) **	4,540		- 130		- 0		4,411		10,070
A5 Transfers between funds	- 0		-		-		- 0		-
A6 Cash funds lastyear end	107701		1,662		-		109,363		109,362
**Cash funds thisyear end **	112,242		1,532		-		113,774		109,362

CCXX R1 accounts (SS)

21/06/2025

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APPENDIX 2

APPENDIX 2	APPENDIX 2	APPENDIX 2	APPENDIX 2	APPENDIX 2
Milltown Baptist - Charity No.							Period end date: 31/12/2024
Section B Statement of assets and liabilities at the					end of the period
Categories	Details				Unrestricted funds		Restricted funds		Endowment funds		Total funds		Last year
					to nearest £		to nearest £		to nearest £		to nearest £		to nearest £
B1 Cash funds	Bank accounts				112,242		1,532		-		113,774		109,362
					-		-		-		-		- 0
					-		-		-		-		- 0
	Total cash funds				112,242		1,532		-		113,774		109,362
	(agree balances with receipts and payments account(s))				OK		OK		OK		OK		OK
					Unrestricted funds		Restricted funds		Endowment funds		Total funds		Last year
	Details				to nearest £		to nearest £		to nearest £		to nearest £		to nearest £
B2 Other monetary assets					-		-		-		-		-
					-		-		-		-		-
					-		-		-		-		-
					-		-		-		-		-
					-		-		-		-		-
									Total		-		-
	Details						Fund to which asset belongs		Cost (optional)		Current value (optional)		Last year
B3 Investment assets									-		-		-
									-		-		-
									-		-		-
									-		-		-
							Total		-		-		-
	Details						Fund to which asset belongs		Cost (optional)		Current value (optional)		Last year
B4 Assets retained for the charity’s own use	Furnishings and equipment								-		28,395		36,812
	Property (held in trust)								-		150,000		150,000
									-		-		-
									-		-		-
									-		-		-
									-		-		-
									-		-		-
									-		-		-
							Total		-		178,395		186,812
	Details						Fund to which liability relates		When due (optional)		Amount due (optional)		Last year
B5 Liabilities	Power NI						General		2.1.25		62
	HMRC						General		5.1.25		577
	BT						General		2.1.24				99
													-
											-		-
									Total		639		99
Signed by one or two trustees on behalf of all the trustees	Signature						Print Name						Date of approval

Milltown Baptist 2024 accounts.xls / Statement Assets & liabilities

December 2007

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