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|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|





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||||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<br>and other income|4,363||3 277|||7,640|16,464|
|Rental income|14,458|||||14,458|18,480|
|Investment<br>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<br>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|





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|2.|Donations<br>and Other Income|||
|---|---|---|---|
|||2022|2021|
||Donations|2,902|2,753|
||Other income|3,239|447|
||Insurance<br>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<br>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|



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|Minist<br>and Outreach|||
|---|---|---|
||2022|2021|
|Muscians expenses|2,611|2,781|
|Children,<br>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<br>expenses|937|1,305|
|Donation|360|590|
|BUAffiliation fees|559|551|
||11,247|14,107|





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|||2022|2021|
|---|---|---|---|
||Development<br>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<br>grants||(732)|
|||32,250|32,415|
|||2022|2021|
||Lighting<br>and heating|5,649|4,182|
||Insurances<br>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<br>and moving expenses|6,527||
||Conferences|1,025||
||Printing<br>and stationery|722|1,071|
||Telephone,<br>computer<br>and website|2,304|1,913|
||Licences for music|835|787|
||Rental property<br>management|2,491|2,218|
||Payroll service fees|420|420|
||Sundry expenses|614|541|
|||14,938|6,950|





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||||||
|---|---|---|---|---|
|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<br>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||