2025-12-31-accounts

		Charity Name					Charity No.
		Milltown Baptist					Charity No.			NIC108430
		Receipts andpayments accounts
		For the period from		01/01/2025		To		31/12/2025
	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	58508		2750				61,258		58,123
	Gifts	980						980		1,510
	Interest	1436						1,436		1,534
	Gift Aid	12093						12,093		9,398
								-		-
	Resources/Events	130						130		168
	Grants							-		1,215
						-		-		-
	A1 Sub total(Gross income for the Annual Return)	73,147		2,750		-		75,897		71,948
	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 **	73,147		2,750		- 0		75,897		71,948
	A3 Payments
	Staff costs	44080				-		44,080		41,308
	Premises	890				-		890		8,853
	Utilities	6545				-		6,545		7,030
	Insurance	2214				-		2,214		2,118
	Equipment & refurb	132				-		132		1,048
	Ministrycosts	2062				-		2,062		1,834
	Admin & licence costs	1266				-		1,266		297
	Gifts/Support	2,020		2,400		-		4,420		4,890
	Marketing					-		-		159
	**A3 Sub total **	59,209		2,400		-		61,609		67,537
	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 **	59,209		2,400		- 0		61,609		67,537
	**Net of receipts/(payments) **	13,938		350		- 0		14,288		4,411
	A5 Transfers between funds	- 0		-		-		- 0		-
	A6 Cash funds lastyear end	112242		1,532		-		113,774		109,363
	**Cash funds thisyear end **	126,180		1,882		-		128,062		113,774

	Milltown Baptist - Charity No.							Period end date: 31/12/2025
	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				126,180		1,882		-		128,062		113,774
						-		-		-		-		- 0
						-		-		-		-		- 0
		Total cash funds				126,180		1,882		-		128,062		113,774
		(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								-		21296		28,395
		Property (held in trust)								-		150,000		150,000
										-		-		-
										-		-		-
										-		-		-
										-		-		-
										-		-		-
										-		-		-
								Total		-		171,296		178,395
		Details						Fund to which liability relates		When due (optional)		Amount due (optional)		Last year
	B5 Liabilities	Power NI						General		2.1.26		83
		HMRC						General		5.1.26		637
		BT						General		25.1.25		27
														-
												-		-
										Total		748		-
	Signed by one or two trustees on behalf of all the trustees	Signature						Print Name						Date of approval