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← Whitehead Baptist Church

2025-04-05-accounts

Whitehead Baptist Church NIC108971
Receipts andpayments accounts
For the period
from
06.04.24		 To 05.04.25
For the period
06.04.24
To
05.04.25
from
To
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
Giving-General
8,749
2,918
-
11,667
11,031
Giving-Gift Aid
37,905
247
-
38,152
35,621
GiftAidreclaimed
12,500
-
12,500
7,905
Bank Interest
1,109
-
-
1,109
88
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
A1 Sub total(Gross income for
the Annual Return)
60,263
3,165
-
63,428
54,645
~~==~~
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
-
-
-
-
-
-
-
-
-
-
A2 Sub total -
-
-
-
-
Total receipts 60,263
3,165
-
63,428
54,645
~~—_————~~
A3 Payments
Church Ministries
1,915
72
-
1,987
1,794
Church Missions
20,365
2,135
-
22,500
22,384
Utilities & Maintenance
6,679
-
6,679
7,272
Stipend & salaries
10,212
-
10,212
8,822
Subscriptions & Insurances
8,502
958
-
9,460
7,161
Other Needs expenditure
399
-
-
399
250
Bank fees
184
-
-
184
175
-
-
-
-
-
-
-
-
-
A3 Sub total 48,256
3,165
-
51,421
47,858
~~=—=====~~
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of the guidance)
-
-
-
-
-
-
-
-
-
A4 Sub total -
-
-
-
-
Total payments 48,256
3,165
-
51,421
47,858
~~—————~~
Net of receipts/(payments) 12,007
-
-
12,007
6,787
A5 Transfers between funds
-
-
-
-
-		 -
A6 Cash funds last year end
64,605
-
-
64,605
57,818		 57,818
Cash funds this year end 76,612
-
-
76,612
64,605		 64,605

CCXX R1 accounts (SS)

15/01/2026

1

APPENDIX 2
Whitehead Baptist Church - NIC108971
Period end date: 05.04.25		 APPENDIX 2
Whitehead Baptist Church - NIC108971
Period end date: 05.04.25		 APPENDIX 2
Whitehead Baptist Church - NIC108971
Period end date: 05.04.25		 APPENDIX 2
Whitehead Baptist Church - NIC108971
Period end date: 05.04.25		 APPENDIX 2
Whitehead Baptist Church - NIC108971
Period end date: 05.04.25		 APPENDIX 2
Whitehead Baptist Church - NIC108971
Period end date: 05.04.25
Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary
assets
B3 Investment assets
B4 Assets retained
for the charity’s own
use
B5 Liabilities
Signed by one or two
trustees on behalf of all
the trustees		 Details
General & FTD Accounts
Gift Aid account
Other Needs account
Total cash funds
(agree balances with receipts and payments account(s))
Details
Details		 Unrestricted
funds
to nearest £
75,684
847
81
76,612
OK
Unrestricted
funds
to nearest £
-
-		 Restricted
funds
Endowment
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
OK
OK
Restricted
funds
Endowment
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
Total
Fund to which
asset belongs
Cost (optional)
-
-
-
-
Total
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
Total
-
Fund to which
liability relates
When due
(optional)
Total
Print Name
Adrian J Gregory
Ronald A McIlwaine		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
75,684
847
81		 Last year
to nearest £
- 75,684 62,350
- 847 1,744
- 81 511
- 76,612 64,605
OK
Total funds
to nearest £
-
-
-
-
-		 OK
Last year
to nearest £
-
-
- -
- -
- -
- -
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-
-		 Lastyear
-
-
-
-
Details -
Lastyear
-
-
-
-
-
-
-
-
Details -
Lastyear
-
-
-
-
-
Signature
A J Gregory
R A McIlwaine		 -
Date of
approval
A J Gregory Adrian J Gregory 20/12/2025
R A McIlwaine Ronald A McIlwaine 15/01/2026

2024-25 CCNI-receipts-and-payments-WBC.xlsx / Statement Assets & liabilities 2

December 2007