||**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
1
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
1