| Charity | Name | No iif any) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CORFE MULLEN BAPTIST CHURCH | 1130143 | |||||||||||||
| I | ||||||||||||||
| Itti',»l$ 'il, | Recei | ts and | a | ments accounts | CC~ea | |||||||||
| For the period | Period start | date | Penod end date | |||||||||||
| from | 01-Jan-22 | 31-Dec-22 | ||||||||||||
| ' | ||||||||||||||
| ~ | ~ | . | ~ | ~. | ||||||||||
| Restricted funds |
Endowment funds |
Total | funds | Lastyear | ||||||||||
| to the nearest | E | to the nearest E | to the nearest E |
to the nearest E | ||||||||||
| A1Recei ts | ||||||||||||||
| Standing orders/Direct |
credits | 13,395 | 920 | 14,315 | 10,714 | |||||||||
| Collecbon | 360 | 360 | ||||||||||||
| Legacy re Hill Street Baptist | ||||||||||||||
| Interest | 287 | 287 | ||||||||||||
| Gifl Aid Reclaim | 3,186 | 3,166 | 3,792 | |||||||||||
| Rent | 20,371 | 20,371 | 22,048 | |||||||||||
| Hall Income | ||||||||||||||
| Gift to Restricted | Fund | |||||||||||||
| Sub total | 37.599 | 920 | 38,519 | 36,561 | ||||||||||
| A2 Asset and | investment | sales, | ||||||||||||
| etc. | ||||||||||||||
| Tofal recefpts | 37,599.00 | 920 | - | 38,519 | 36,561 | |||||||||
| A3 Payments | ||||||||||||||
| Chantable Support |
and | gifts | 3,614 | 645 | 4,259 | 4,098 | ||||||||
| Subscnptions | 129 | 129 | 11g | |||||||||||
| Uhlity Bills |
3814 | 3,814 | 3,476 | |||||||||||
| Repairs and Renewals | 1,370 | 1,370 | 973 | |||||||||||
| Office Expenses | 511 | 511 | 424 | |||||||||||
| Minister expenses | 1,709 | 1 709 | 1,269 | |||||||||||
| Bank charges | 81 | 81 | 96 | |||||||||||
| Cleaning | 1,976 | 1,976 | 1,887 | |||||||||||
| Legal, Professional | and | Salaries | 23,688 | 23,688 | 20,746 | |||||||||
| Refreshments | 37 | 37 | 25 | |||||||||||
| Sub total | 36,929 | 645 | 37,574 | 33,113 | ||||||||||
| A4 Asset and | investment | |||||||||||||
| purchases, etc. | ||||||||||||||
| Total payments | 36,929 | 645 | 37,574 | 33.113 | ||||||||||
| Net ofreceiptsl(paymentsj | 670 | 275 | 945 | 3,448 | ||||||||||
| A5 Transfers between | funds | |||||||||||||
| A6 Cash funds | last year end | 72,513 | 100 | 72,613 | 69,165 | |||||||||
| Cash funds | tfris | year end | 73,183 | 375 | 73,558 | 72,813 |
| ~ | ~ | 4 | ~ ~ |
4 | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds lo nearest E |
to | funds nearest |
E | funds to nearest |
t' | ||||||||
| B1Cash funds | Current Account | 32,554 | 375 | ||||||||||||
| Deposit Account | 40,529 | ||||||||||||||
| Uncleared | Cheques | ||||||||||||||
| Total | cash funds | 73,183 | 375 | ||||||||||||
| (sgiee | balances | with | receipts ebd payments | ||||||||||||
| accuun/(s)) | OK | OK | OK | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | lo nearest E | lo | nearest | E | to nearest | E | |||||||||
| 62 Other | monetary | assets | |||||||||||||
| Details | Fund lo which easel helen s |
Cost (optional) | Current value o senal |
||||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund lo which sass)balan s |
Cost (optional) | Current value o lional |
||||||||||||
| 64Assets retained | for | the | |||||||||||||
| charity's | own | use | |||||||||||||
| Fund to which | Amount due | When due | |||||||||||||
| Details | llsblli la |
o llo al | ion | l | |||||||||||
| 65 Liabilities | |||||||||||||||
| Signed by one or two trustees behalf of aa the trustees |
on | Signature | Pnnt | Name | Date of a royal |
||||||||||
| Andrew | Binnin | ton | 12/07/2023 |