|**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