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|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|
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|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|||
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|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|
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|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|
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