| Registered | Address | Swan Street |
|---|---|---|
| Spalding | ||
| Lines. | ||
| PE111BT | ||
| Trustees | Rev'd Karen Smilley (Chair) | |
| Diane Clay (Church Secretary) | ||
| Marian Boxall (Treasurer) | ||
| John Chester | ||
| Gordon Gooding | ||
| Carol Grief | ||
| Mark Rogers | ||
| David Taylor | ||
| Gordon Green | ||
| Kevin Granville |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | ||||
| Note | Funds | Funds | Funds | Funds | Total | Total | |
| g | |||||||
| INCOME: | |||||||
| Giving | 78,423 | 78,423 | 68,979 | ||||
| Giving - tax refunds | 12,158 | 12,158 | 10,842 | ||||
| Donations and other income |
4,363 | 3 277 | 7,640 | 16,464 | |||
| Rental income | 14,458 | 14,458 | 18,480 | ||||
| Investment income |
33 | 69 | 102 | 109 | |||
| TOTAL INCOME | 109,435 | 3&277 | 69 | 112,781 | 114,874 | ||
| EXPENDITURE: | |||||||
| Donations to external missions | 11,711 | 2273 | 13,984 | 13,133 | |||
| Ministry and Outreach |
10,273 | 974 | 1 1,247 | 14,107 | |||
| Paid employees | 32,250 | 32,250 | 32,415 | ||||
| Building costs | 16,332 | 16,332 | 20,472 | ||||
| Administration | 14,938 | 14,938 | 6,950 | ||||
| TOTAL EXPENDITURE | 85,504 | 3,247 | 88,751 | 87,077 | |||
| (LOSSES)/GAINS ON INVESTMENTS | |||||||
| Unrealised | (349) | (349) | |||||
| NKT INCOME (EXPENDITURE) | 23,931 | 30 | . | (280) | 23,681 | 27,797 | |
| TRANSFERS BETWEEN FUNDS | (2,878) | 2,947 | (69) | ||||
| NET MOVEMENT IN FUNDS | 21,053 | 2,947 | 30 | (349) | 23,681 | 27,797 | |
| FUND BALANCES BROUGHT FORWARD: | |||||||
| 1stJanuary 2022 | 3,655,120 | (2,947) | 2,650 | 3,654,823 | 3627,026 | ||
| FUND BALANCES CARRIED FORWARD: | |||||||
| 31stDecember 2022 | 3,676,173 | 30 | 2,301 | 3,678,504 | 3,654,823 |
| 2. | Donations and Other Income |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Donations | 2,902 | 2,753 | |
| Other income | 3,239 | 447 | |
| Insurance claim |
8,212 | ||
| Sutton StJames Trust | 869 | 3,225 | |
| Watson's Charity income | 630 | 1,827 | |
| 7,640 | 16,464 | ||
| 3. | Donations to external missions | ||
| 2022 | 2021 | ||
| A | Payments to Home Missions: |
||
| BUHome Mission | 3,921 | 3,000 | |
| Paul and Eisa: Operation Mobilisation | 1,250 | 3,900 | |
| 5,171 | 6,900 | ||
| B | Payments to World Missions: | ||
| BMSWorld Mission | 3,921 | 2,100 | |
| The Leprosy Mission | 1,307 | 2,000 | |
| Mission Africa | 1,307 | ||
| Tear Fund | 520 | ||
| Hope Now | 20 | 682 | |
| Others | 2,258 | 931 | |
| 8,813 | 6,233 | ||
| Total donations to external missions | 13,984 | 13,133 |
| Minist and Outreach |
||
|---|---|---|
| 2022 | 2021 | |
| Muscians expenses | 2,611 | 2,781 |
| Children, youth and families work |
2,107 | 1,921 |
| Youth workers expenses | 345 | 659 |
| Guest preachers | 3,050 | 4,055 |
| Adult Mission | 304 | |
| Benevolent work | 974 | 2,245 |
| Travelling expenses |
937 | 1,305 |
| Donation | 360 | 590 |
| BUAffiliation fees | 559 | 551 |
| 11,247 | 14,107 |
| 2022 | 2021 | ||
|---|---|---|---|
| Development Minister |
2,400 | 7,307 | |
| Gross wages and salaries | 25,740 | 21,824 | |
| Pension contributions | 1,918 | 321 | |
| BUPension deficit | 2,192 | 3,695 | |
| Furlough grants |
(732) | ||
| 32,250 | 32,415 | ||
| 2022 | 2021 | ||
| Lighting and heating |
5,649 | 4,182 | |
| Insurances and water rates |
4,298 | 3,402 | |
| Manse Council Tax | 955 | ||
| Repairs and maintenance | 5,430 | 12,888 | |
| 16,332 | 20,472 | ||
| 7. | Administration | ||
| 2022 | 2021 | ||
| E | |||
| Interviews and moving expenses |
6,527 | ||
| Conferences | 1,025 | ||
| Printing and stationery |
722 | 1,071 | |
| Telephone, computer and website |
2,304 | 1,913 | |
| Licences for music | 835 | 787 | |
| Rental property management |
2,491 | 2,218 | |
| Payroll service fees | 420 | 420 | |
| Sundry expenses | 614 | 541 | |
| 14,938 | 6,950 |
| 8. | Fixed assets | 2022 | 2021 | |
| Church premises | 3,154,705 | 3,154,705 | ||
| Church Manse | 247,695 | 247,695 | ||
| House, 19Chapel Lane | 148,561 | 148,561 | ||
| Equipment | 320 | 641 | ||
| 3,551,281 | 3,551,602 | |||
| 9. | Investment assets |
2022 | 2021 | |
| Charity Fixed Intrerest Fund | 2,114 | 2,463 | ||
| 2,114 | 2,463 | |||
| 10. | Debtors | 2022 | 2021 | |
| Income tax repayments | 22,500 | 10,342 | ||
| Other debtors and prepayments | 3,651 | 3,143 | ||
| 26,151 | 13,485 | |||
| 11. | Cash at bank and in hand | 2022 | 2021 | |
| LIoyds bank accounts | 39,467 | 17,798 | ||
| HSBC Bank accounts | 56,770 | 65,359 | ||
| COIF Charities Deposit Fund | 4,112 | 4,071 | ||
| Cash in hand | 13 | 45 | ||
| 100,362 | 87,273 | |||
| 12. | Creditors due within one | ear | 2022 | 2021 |
| Other creditors | 527 | |||
| Pension fund | 877 | |||
| 1,404 |