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Whitehead Baptist Church NIC108971
Receipts and payments accounts
For the period 06.04.23 05.04.24
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
Giving-General 9,255 1,777 - 11,031
Giving-Gift Aid 34,671 950 - 35,621
Gift Aid reclaimed 7,905 - 7,905
Bank Interest 88 - - 88
- - -
- - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
the Annual Return) [ 51,918 ] 2,727 - 54,645 -
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 51,918 2,727 - 54,645 -
A3 Payments
Church Ministries 1,724 70 - 1,794
Church Missions 20,051 2,334 - 22,384
Utilities & Maintenance 7,182 90 - 7,272
Stipend & salaries 8,822 - - 8,822 -
Subscriptions & Insurances 6,928 233 - 7,161 -
Other Needs expenditure 250 - - 250 -
Bank fees 175 - - 175 -
- - - -
- - - - -
A3 Sub total 45,131 2,727 - 47,857 -
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - -
- - - - -
A4 Sub total - - - - -
Total payments 45,131 2,727 - 47,857 -
Net of receipts/(payments) 6,787 - - 6,787 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 57,818 - - 57,818 57,818
Cash funds this year end 64,605 - - 64,605 57,818
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CCXX R1 accounts (SS)
27/01/2025
1
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Whitehead Baptist Church - NIC108971 APPENDIX 2 Period end date: 05.04.24
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 General & FTD Accounts 62,350 - - 62,350 57,125
Gift Aid account 1,744 - - 1,744 171
Other Needs account 511 - - 511 521
Total cash funds 64,605 - - 64,605 57,818
(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 - - -
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
A J Gregory Adrian J Gregory 19/01/2025
R McIlwaine Ronnie McIlwaine 19/01/2025
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2023-24 CCNI-receipts-and-payments-WBC / Statement Assets & liabilities
2
December 2007