| RECEIPTS Ik PAYMENT AC | COUNT | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Last | |||
| funds | funds | funds | year | |||
| Note | f | |||||
| A1 Receipts | ||||||
| Voluntary income |
(b) | 62,388 | 14,334 | 76,722 | 99,601 | |
| Raised for other causes | (c) | 260 | 1,804 | 2,064 | 3,484 | |
| Investment income |
(d) | 990 | 799 | 1789 | 182 | |
| Hall hire | 31,903 | 0 | 31,903 | 22,656 | ||
| Loans | (n) | 0 | 0 | 0 | 0 | |
| Grants | 0 | |||||
| Other income | (e) | 2,073 | 973 | 3,046 | 47,206 | |
| 97,614 | 17,910 | 115,524 | 173,129 | |||
| A2 Assets a investments | sales | 0 | 0 | 0 | 0 | |
| Total receipts | 97,614 | 17,910 | 115,524 | 173,129 | ||
| A3 Payments | ||||||
| Ministry costs | (f) | 5,250 | 5,250 | 28,117 | ||
| Donations to other causes | (9) | 13,541 | 1,789 | 15,330 | 13,224 | |
| Church activities costs | (h) | 7,442 | 367 | 7,809 | 7,311 | |
| Maintenance of church properties |
(i) | 15,437 | 15,437 | 20,400 | ||
| Governance ILadministration |
costs | 0) | 7,331 | 7,331 | 4,312 | |
| Loan repayments | (n) | 0 | 2,000 | 2,000 | 47,750 | |
| 49,001 | 4,156 | 53,157 | 121,114 | |||
| A4 Assets Etinvestments purchases |
84,767 | 10,292 | 95,059 | 30,556 | ||
| Total payments | (i) | 133,768 | 14,448 | 148,216 | 151,670 | |
| Excess of receipts over payments | -36,154 | 3,462 | -32,692 | 21,460 | ||
| AS Transfers between funds | ||||||
| A6 Cash funds last year | (It) | 94,202 | 60,369 | 154,571 | 133,111 | |
| Cash funds this year end | (k) | 54,048 | 63,831 | 121,879 | 154,570 |
| The church has placed funds in 7-day no Corporation. e. Other income |
tice | and 3-m | onth not |
ice deposit accounts | with the Baptist Union |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Electricity sold | 2,073 | 1,903 | |||
| Donation from Trinity Baptist Church |
0 | 45,000 | |||
| Other income | 973 | 303 | |||
| Total Other Income | 3,046 | 47,206 | |||
| In November 2021 we received a donation |
from Trinity | Baptist | Church to repay the | balance ofthe loan we | |
| took out in May 2020 in order to proceed | with | building | work in Phase 1of Project 50 |
| n November 2021 we received a donation from Trinit ook out in May 2020 in order to proceed with building . Ministry costs |
y Baptist Church to repay the work in Phase 1of Project 50 |
balance ofthe |
|---|---|---|
| 2022 | 2021 | |
| Minister's stipend |
0 | 20,417 |
| Pension contribution | 2,364 | 6,550 |
| Visiting preacher fees and expenses | 2,528 | 135 |
| Other ministry costs |
358 | 1015 |
| Total Ministry costs | 5,250 | 28,117 |
| g. Donations to other causes | g. Donations to other causes | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Home Mission —church donation | to CBA | 5,040 | 5,000 | ||
| BMS World Mission —church donation | 5,040 | 5,000 | |||
| BMS World Mission —member | donations | 1,275 | 640 | ||
| BMS World Mission —Birthday | Scheme | 355 | 420 | ||
| BMS World Mission —Special appeals | (Ukraine) | 2,650 | 747 | ||
| Christian Aid —Special appeal |
0 | 575 | |||
| Macmillan Cancer |
250 | 0 | |||
| Keech Hospice | 500 | 0 | |||
| Embrace the Middle East —Special appeals | 0 | 842 | |||
| Operation Agri —Special appeals |
220 | 0 | |||
| Total Donations toother causes | 15,330 | 13,224 | |||
| h. Church activities costs | |||||
| 2022 | 2021 | ||||
| Licences and subscriptions | 2,693 | 2,966 | |||
| Printing and stationery |
731 | 1,435 | |||
| Church groups, clubs, outreach |
and pastoral care | 4385 | 2910 | ||
| Total Church activities costs | 7,809 | 7,311 | |||
| i. Maintenance ofchurch properties |
|||||
| 2022 | 2021 | ||||
| Utilities | 4,926 | 6,121 | |||
| Church Broadband |
360 | 365 | |||
| Council Tax Manse | -836 | 2,819 | |||
| Insurance | 4,161 | 3,833 | |||
| Cleaning —wages and materials | 4,243 | 3,904 | |||
| Repairs and maintenance | 2,583 | 2,963 | |||
| Defibrlllator | 0 | 395 | |||
| Total Maintenance ofchurch |
properties | 15,437 | 20,400 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Bank Charges | 208 | 0 | ||||
| Professional fees —Independent | Examiner | 180 | 200 | |||
| Payroll | fees | 299 | 343 | |||
| Church | Finance Administrator | salary | ik equipment | 6,633 | 3,757 | |
| Equals | Prepaid card fees | 12 | 12 | |||
| Total | Administration | 7,332 | 4,312 |
| Fund name | Fund | Income | Expenditure | Transfers | Fund |
|---|---|---|---|---|---|
| balances | balances | ||||
| brought | carried | ||||
| forward | forward | ||||
| Unrestricted funds |
|||||
| General fund |
95,160 | -48,380 | -35,447 | 11,332 | |
| Church ECO Garden |
85 | -57 | 29 | ||
| Community Link |
1,564 | 2,456 | -1,000 | 2,736 | |
| Frog | 1,170 | -281 | 889 | ||
| Kanga Ik Roo |
623 | 623 | |||
| Lighthouse | 71 | 71 | |||
| Manse Refurb | -84,767 | 84,767 | |||
| Pension Reserve | 1,680 | 1,680 | |||
| Recreation Club |
688 | 688 | |||
| Reserve Fund | 90,001 | -50,000 | 40,001 | ||
| Total Unrestricted | 94,202 | 97,616 | -133,769 | 58,049 | |
| Restricted funds |
|||||
| Audio Visual | 500 | 500 | |||
| Organ Fund |
1,610 | 1,610 | |||
| Piano Fund | |||||
| Project 50 2017 | 55,572 | 14,885 | -12,292 | 58,166 | |
| Special Offertories | 2,059 | -1,789 | 270 | ||
| Thursday Club |
489 | 965 | -367 | 1,087 | |
| Youth Work | 2,192 | 2,192 | |||
| Total Restricted | 60,369 | 17,909 | -14/448 | 63,830 | |
| TOTAL FUNDS | 154,571 | 115,525 | -148,217 | 121,879 |