2022-12-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 01 22 To 31 12 22

Section A Reference and administration details

Charity name Walderslade Baptist Church

Other names charity is known by Registered charity number (if any) 1130665 Charity's principal address Catkin Close Chatham Kent Postcode ME5 9HP

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole **year **	Name of person (or body) entitled to appoint trustee (ifany)
	Stephen Roe	Minister		Church
	Lisa Arnold			Church
	Tim Jackson			Church

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name	Dates acted if not for whole year
Baptist Union Corporation

TAR

2022

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Rev Stephen J. Roe, M.A. (Minister)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution) Charitable unicorporated association. AKA Church How the charity is constituted

(eg. trust, association, company)

Trustee selection methods

Elected by Members

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

• policies and procedures adopted for the induction and training of trustees;

• the charity’s organisational structure and any wider network with which the charity works;

• Informal induction and training by Minister and other Trustees. Also training available and sometimes taken up from Baptist Union.

• • Church of voluntary members, overseen by Minister and elected Deacons (Trustees). Part of Baptist Union of Great Britain, South Eastern Baptist Association, and Evangelical Alliance.

• Trustees meet together at least once a month and report to members at another meeting 6 times per year. Review of major risks is undertaken in the course of these meetings.

• relationship with any related parties;

• trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Advancement of the Christian faith according to the principles of the Baptist denomination.

Summary of the objects of the charity set out in its governing document

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2022

2

• Public meetings to disseminate the Christian faith and promote the wellbeing of the local community.

• Activities for children, young people and families to promote social, physical, mental and spiritual health and development.

• Promote relationships and integrated inclusive social structures.

• • Support for individuals working in other social institutions for the common good.

• Trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

• Most activities led and staffed by volunteers.

• Church Pre-School staffed by 8 employees

You may choose to include further statements, where relevant, about:

• policy on grantmaking;

• policy programme related investment;

• contribution made by volunteers.

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2022

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

• Continued and developed children’s and youth activities serving large numbers in the local community.

• Continued to develop, train and support volunteers in our community activities.

• Continuing to offer services to the local community which are valued by many.

• £4,296 Special Mission Offering given to support the emergency aid work of Baptist Missionary Society in Ukraine.

• Linked with other local Churches

• Mentoring of young leaders

• Mother and baby support group set up during Covid lockdown continues and is appreciated by many.

TAR

2022

4

Section E Financial review

Brief statement of the charity’s policy on reserves

Aim to keep 2 months expenditure as reserves for main Church and 3 months expenditure for Smilers Pre-School.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

• the charity’s principal sources of funds (including any fundraising);

• Funds principally from gifts from members and other people attending. Also from subscriptions from people attending activities, fees for Pre-School, grants, Gift Aid and fees for use of the building by other local community organisations.

• Expenditure all supports maintenance and development of the Church’s life and ministry of Christian care and proclamation.

• Money invested with Charities Aid Foundation savings account.

• how expenditure has supported the key objectives of the charity;

• investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Lisa Arnold Full name(s) Stephen Roe Position (eg Secretary, Minister Trustee Chair, etc) Date 23 October 2023

TAR

2022

5

TAR 2022

Walderslade Baptist Church - 2021 A Budget to Date 2019 Actual INCOME	Walderslade Baptist Church - 2021 A Budget to Date 2019 Actual INCOME	ccounts 2020 2021 Actual Predictable Costs	ccounts 2020 2021 Actual Predictable Costs
Bank Transfers	35,271	33,928
Cash/cheques
Gift Aid tax rebate	8,663	7,641
Youth & Children's Subs/Trips	8,791	2,936
Youth Camps Fee	455	-
Youth & Children's Tuck Income	1,012	374
Smilers Contribution	5,559	5,651
One off Donations	223	184
Grants	2,319	5,996
Use of Church halls	5,059	2,238
Retreat days	-	-
Miscellaneous	1,285	680.42
TOTAL	68,636	59,628
EXPENSES MINISTRY
Minister's Expenses	1,257	1,067
Minister's retreat days	120	185
Guestpreachers #	- #	-
Short Term Mission Support	-	-
Stipend	20,167	20,009	20,009
Employerpension contributions	5,491	2,625	2,628
BU Pension Fund Deficit Contribution		1,903	2,938
Church worker - admin &pastoral	7,206	7,128	7,128
Stipend x 2 reinstatement
Worshipexpenses	582	422
Training	40	10
TOTAL	34,864	33,348
MANSE PAYMENTS
Council Tax	2,053	2,136	2,136
Insurance	333	344	344
Future Maintenance Fund	999
Repairs/maintenance	866	624
Telephone	311	270
WaterBill	435	323
Boiler service	140	140	140
TOTAL	5,136	3,837
CHURCH PAYMENTS
Cleaning	5,686	1,844
Cleaner's materials	214	179
Insurances	1,288	1,335	1,335
Light & Heat	2,360	2,116
Boiler service	519	534	534
Repairs/maintenance	2,052	8,134
Future Maintenance Fund	999
Equipment	840	128
Refreshments & Hospitality	360	68
Retreats	733	-
Telephone	727	720
WaterBill	596	374
Gardening	237	-
Publicity	129	31
Staff & IE Gifts	58	27
Miscellaneous	114	120
TOTAL	16,911	15,610
YOUTH & CHILDREN'S
Materials &Equipment	2,260	620
Trips &Activities	157	108
Camps	506	-
Tuck & Refreshments	1,389	243
Miscellaneous	51	17
TOTAL	4,364	987
ADMINISTRATION
Carbon Offset		-
Photocopying	165	-
Postage/stationery	52	12
Affiliation fees	214	171
Bank charges	65	60
TOTAL	496	243
EXPENSES SUMMARY
Ministry	34,864	33,348
Manse	5,136	3,837
Church	16,911	15,610
Youth & Children's	4,364	987
Administration	496	243
Tithe	-	-
Baptist UK causes	2,730
BU Pension Fund Deficit Contribution		1,000
Home Mission Fund		1,395
MAF	300	270
BMS	2,740	2,395
Creation Care	340	100
Cloustons - CMS	205	180
APF	400	180
Open Doors		200
Nazareth Evangelical College		100
Music in MinistryTrust	100	100
Evangelical Alliance	50	50
	6,865	5,970
TOTAL	68,636	59,995
Total Income	68,636	59,628
	0	-368
Items carried forward frompreviousyears
Manse - Future Maintenance Fund		2,036
Church - Future Maintenance Fund		2,914

/Budget Predictable costs

Budget to Date INCOME	Budget to Date INCOME	2019 Actual	Waldersla 2020 Actual	de Baptist Chu 2021 Predictable Costs	rch - 2021 Accounts Report to end 31 Dec 2021 Known Totals/ Notes Expected Actual 31,653Inc. £2,800 single gift 7,159 6,066 1,552 578 5,710 Exc. Carpet contribution 1,075£1k remainder of £5K external gift plus Toilet Twining gifts etc. 2,828 * 12,558 Inc. £7,560 from NHS for Jan-Mar 2022 - 251 59,628 69,429 63,396 6,033 £; APC - dis. parking bay (£336), LED lights & gent plumbing (£1,688), upstairs dec (£804) 1,067 700 185 175 - - - - 20,009 20,002 Exc. £2,325.06 part reinstatement for 2019 & 2020 2,628 2,628 2,938 2,938 7,374 7,569Exc. reinstatement for 2019 & 2020 £781.32 + £893.62 - 422 386 10 - 34,633 34,398 2,243 2,243 Paid in full 365 365 Paid in full - 624 949£580 - roof works 123 123 Paid in full 421 421 Paid in full 198 198 Paid in full 3,974 4,299 1,844 451 179 93 1,381 1,379 Paid in full 2,116 1,841 535 534 Paid in full 8,134 5,240 - 128 126 68 172 - 96 720 720 Paid in full 374 423 - 39 31 121 27 74 120 80 15,656 11,389 620 700 108 301 - 1,412 Camp fees = £1,360 243 783 Tuck Income = £578 17 34 987 3,230Subs total = £6,066 - 300 - 92 12 41 133 133 BUGB & SEBA paid 60 96 205 662 34,633 34,398 3,974 4,299 15,656 11,389 987 3,230 205 662 6,340 tithe total based on 'Tithable Income' - 1,000 - 1,550 - 200 - 2,550 - 200 £100 for BMS tree planting (carbon offsetting) - 300 - 200 - 200 Exc. Open Doors - Chose to Lose collection. - - 100 - 50 6,120 6,350 61,576 60,329 59,628 69,429# - 1,948 9,100 270 Toilet Twinning RunningTotal 2,036 2020 + to date - used this year 2,914 2020 + to date - used this year inc. dis. bay, LED lights, gents taps, upstairs dec by APC grant	rch - 2021 Accounts Report to end 31 Dec 2021 Known Totals/ Notes Expected Actual 31,653Inc. £2,800 single gift 7,159 6,066 1,552 578 5,710 Exc. Carpet contribution 1,075£1k remainder of £5K external gift plus Toilet Twining gifts etc. 2,828 * 12,558 Inc. £7,560 from NHS for Jan-Mar 2022 - 251 59,628 69,429 63,396 6,033 £; APC - dis. parking bay (£336), LED lights & gent plumbing (£1,688), upstairs dec (£804) 1,067 700 185 175 - - - - 20,009 20,002 Exc. £2,325.06 part reinstatement for 2019 & 2020 2,628 2,628 2,938 2,938 7,374 7,569Exc. reinstatement for 2019 & 2020 £781.32 + £893.62 - 422 386 10 - 34,633 34,398 2,243 2,243 Paid in full 365 365 Paid in full - 624 949£580 - roof works 123 123 Paid in full 421 421 Paid in full 198 198 Paid in full 3,974 4,299 1,844 451 179 93 1,381 1,379 Paid in full 2,116 1,841 535 534 Paid in full 8,134 5,240 - 128 126 68 172 - 96 720 720 Paid in full 374 423 - 39 31 121 27 74 120 80 15,656 11,389 620 700 108 301 - 1,412 Camp fees = £1,360 243 783 Tuck Income = £578 17 34 987 3,230Subs total = £6,066 - 300 - 92 12 41 133 133 BUGB & SEBA paid 60 96 205 662 34,633 34,398 3,974 4,299 15,656 11,389 987 3,230 205 662 6,340 tithe total based on 'Tithable Income' - 1,000 - 1,550 - 200 - 2,550 - 200 £100 for BMS tree planting (carbon offsetting) - 300 - 200 - 200 Exc. Open Doors - Chose to Lose collection. - - 100 - 50 6,120 6,350 61,576 60,329 59,628 69,429# - 1,948 9,100 270 Toilet Twinning RunningTotal 2,036 2020 + to date - used this year 2,914 2020 + to date - used this year inc. dis. bay, LED lights, gents taps, upstairs dec by APC grant
Offerings - Bank Transfers		35,271	33,928			31,653
Offerings - Cash/cheques
Gift Aid tax rebate		8,663	7,641			7,159
Youth & Children's Subs		8,791	2,936			6,066
Youth Camps Fee & Trips		455	-			1,552
Youth & Children's Tuck Income		1,012	374			578
Smilers Contribution		5,559	5,651			5,710
One off Donations		223	184			1,075
Grants		2,319	5,996			2,828
Use of Church halls		5,059	2,238			12,558
Retreat days		-	-			-
Miscellaneous		1,285	680.42			251
TOTAL		68,636	59,628	61,576	59,628	69,429
Tithable Income Non-Tithable Income EXPENSES MINISTRY				* KCC -
Minister's Expenses		1,257	1,067	1,067	1,067	700
Minister's retreat days		120	185	185	185	175
Guestpreachers #		- #	-	-	-	-
Short Term Mission Support		-	-	-	-	-
Stipend		20,167	20,009	20,009	20,009	20,002
Employerpension contributions		5,491	2,625	2,628	2,628	2,628
BU Pension Fund Deficit Contribution			1,903	2,938	2,938	2,938
Church worker - admin &pastoral		7,206	7,128	7,374	7,374	7,569
Stipend x 2 reinstatement					-
Worshipexpenses		582	422	422	422	386
Training		40	10	10	10	-
TOTAL		34,864	33,348	34,633	34,633	34,398
MANSE PAYMENTS
Council Tax		2,053	2,136	2,243	2,243	2,243
Insurance		333	344	365	365	365
Future Maintenance Fund		999			-
Repairs/maintenance		866	624	624	624	949
Telephone		311	270	123	123	123
WaterBill		435	323	421	421	421
Boiler service		140	140	198	198	198
TOTAL		5,136	3,837	3,974	3,974	4,299
CHURCH PAYMENTS
Cleaning		5,686	1,844	1,844	1,844	451
Cleaner's materials		214	179	179	179	93
Insurances		1,288	1,335	1,381	1,381	1,379
Light & Heat		2,360	2,116	2,116	2,116	1,841
Boiler service		519	534	535	535	534
Repairs / maintenance		2,052	8,134	8,134	8,134	5,240
Future Maintenance Fund		999			-
Equipment		840	128	128	128	126
Refreshments & Hospitality		360	68	68	68	172
Retreats		733	-	-	-	96
Telephone		727	720	720	720	720
WaterBill		596	374	374	374	423
Gardening		237	-	-	-	39
Publicity		129	31	31	31	121
Staff & IE Gifts		58	27	27	27	74
Miscellaneous		114	120	120	120	80
TOTAL		16,911	15,610	15,656	15,656	11,389
YOUTH & CHILDREN'S
Materials&Equipment		2,260	620	620	620	700
Trips & Activities		157	108	108	108	301
Camps		506	-	-	-	1,412
Tuck & Refreshments		1,389	243	243	243	783
Miscellaneous		51	17	17	17	34
TOTAL		4,364	987	987	987	3,230
ADMINISTRATION
Carbon Offset			-	-	-	300
Photocopying		165	-	-	-	92
Postage/stationery		52	12	12	12	41
Affiliation fees		214	171	133	133	133
Bank charges		65	60	60	60	96
TOTAL		496	243	205	205	662
EXPENSES SUMMARY				6,162
Ministry		34,864	33,348	34,633	34,633	34,398
Ma	nse	5,136	3,837	3,974	3,974	4,299
Ch	urch	16,911	15,610	15,656	15,656	11,389
Yo	uth & Children's	4,364	987	987	987	3,230
Ad	ministration	496	243	205	205	662
Tit	he	-	-			6,340
	Baptist UK causes	2,730		6,120
	BU Pension Fund Deficit Contribution		1,000		-	1,000
	Home Mission Fund		1,395		-	1,550
	MAF	300	270		-	200
	BMS	2,740	2,395		-	2,550
	Creation Care	340	100		-	200
	Cloustons - CMS	205	180		-	300
	APF	400	180		-	200
	Open Doors		200		-	200
	~~Nazareth Evangelical College~~		100
	Music in MinistryTrust	100	100		-	-
	Streetlight Trust					100
	Evangelical Alliance	50	50	-	-	50
		6,865	5,970	6,120	6,120	6,350
TO	TAL	68,636	59,995	61,576	61,576	60,329
To	tal Income	68,636	59,628	61,576	59,628	69,429#
		0	-368	0	- 1,948
Th	ank Offering (for Grants & significant one off donations)					270
Ite	ms carried forward frompreviousyears					RunningTotal
	Manse - Future Maintenance Fund		2,036			2,036
	Church - Future Maintenance Fund		2,914			2,914

/Budget to date

Walderslade Baptist Church - 2021 Accounts

Financial Report 31-Dec-21

Financial Report 31-Dec-21
Balances AT CAF General 31-Dec-21 CAF Gold 31-Dec-21	15,192.77 9,154.44
	24,347.21
Notes

1 Balances exclude Cash in Hand and any transactions after the dates shown 2 WBC reserves policy - aim to maintain 2 months worth of expenses

Deductions to Total Balance Uncleared cheques Tithe commitments based on Tithable Income Manse - Future Maintenance Fund Church - Future Maintenance Fund Other held in Gen A/C: Special Mission Other held in Gold A/C:Carpet pay from Smilers Balance at	Designated Restricted Total - - 10.32 - 10.32 2,036.00 2,036.00 2,914.00 2,914.00 1,176.751,176.75 4,200.004,200.00
	4,939.68 5,376.7510,316.43
	31-Dec-21 14,030.78

5 4 4 4 4 5 4 4 5 4 4 5 4 4 5 4 4 5 5 4 4 4 4 5 Sundays in month	Month	Monthly Total Cash& Chq Bank Trans.		Weekly Average 2020 2021			Month Total 2020 2021		Cumulative Total
	January	-	2,005.00	578.88	401.00		2,315.51	2,005.00	2,005.00
	February	-	2,655.00	697.63	663.75		2,790.51	2,655.00	4,660.00
	March	460.00	2,395.00	585.86	713.75		2,929.30	2,855.00	7,515.00
	April	175.00	1,680.00	850.00	463.75		3,400.00	1,855.00	9,370.00
	May	-	2,345.00	591.25	469.00		2,365.00	2,345.00	11,715.00
	June	60.00	2,600.00	525.00	665.00		2,625.00	2,660.00	14,375.00
	July	60.00	2,565.00	702.50	656.25		2,810.00	2,625.00	17,000.00
	August	515.00	2,125.00	848.75	528.00		3,395.00	2,640.00	19,640.00
	September	257.55	2,115.00	579.00	593.14		2,895.00	2,372.55	22,012.55
	October	100.00	1,800.00	818.50	380.00		3,274.00	1,900.00	23,912.55
	November	460.00	5,135.00	591.25	1,398.75		2,365.00	5,595.00	29,507.55
	December	235.00	1,910.00	552.79	536.25		2,763.96	2,145.00	31,652.55
52 52	2,322.55 29,330.00 inc. £2,800 single gift 31,652.55
'21 '20 Cumulative Average Weekly Offering (cumulative total / nr weeks) 2020 Dec-21 652.47608.70 Tithe Breakdown Paid to date Actual 2020 Baptist UK causes BU Pension Fund Deficit Contribution 1,000 1,000 Home Mission Fund 1,550 1,395 MAF 200 270 BMS 2,550 2,395 Creation Care 200 100 Cloustons - CMS 300 180 APF 200 180 Open Doors 200 200 Nazareth Evangelical College - 100 Music in Ministry Trust - 100 Evangelical Alliance 50 50 6,250 5,970 - 1,000 2,000 3,000 4,000 5,000 6,000
						- 1,000 2,000 3,000 4,000 5,000 6,000	Jan/21 Feb/21 Mar/21 Apr/21 May/21 Jun/21 Jul/21 Aug/21 Sep/21 Oct/21 Nov/21 Dec/21 Monthly Offerings For The Past 12-Months Month Total
Tithe Breakdown Baptist UK causes BU Pension Fund Deficit Contribution Home Mission Fund MAF BMS Creation Care Cloustons - CMS APF Open Doors Nazareth Evangelical College Music in Ministry Trust Evangelical Alliance			Paid to date 1,000 1,550 200 2,550 200 300 200 200 - - 50	Actual 2020 1,000 1,395 270 2,395 100 180 180 200 100 100 50
			6,250	5,970

/Reporting

Walderslade Baptist Church - 2021 Accounts

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EXPENSES
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Church Payments

Date	Ref	Payment	ChqNo.	Cashed	Details and Notes
4-Jan-2	1 Boiler service	44.50			DD Brightside Heating
6-Jan-2	1 Insurances	134.00			DD Ansvar Insurance
12-Jan-2	1 Repairs/maintenance	340.00			Jon Nithsdale - lead replacement £240 covered byInsurancepayment received 29/1
15-Jan-2	1 Cleaning	17.44			120 mins cleaningadded to LA Jan Stipend.
19-Jan-2	1 Publicity	120.88	134.74		2years WeeblyWebsite - reimbursement to LA
	Cleaner's materials	1.00			Toilet cleaner(part of LA expenses)
	Equipment	7.99			USB sound adapter
21-Jan-2	1 Water Bill	58.57			DD Business Stream Water
25-Jan-2	1 Telephone	60.00			DD Virgin Media
26-Jan-2	1 Light & Heat	214.64			Npower Gas 4 Nov 2020 to 4 Jan 2021
26-Jan-2	1 Equipment	29.99	54.99		Argos heater - reimbursement to LA
26-Jan-2	1 Staff & IE Gifts	25.00			Gift to Andrew Barton IE for 2019 accounts
26-Jan-2	1 Repairs/maintenance	40.00			Gutter hoppers to Jon Nithsdale ACME Point Roofing
1-Feb-2	1 Boiler service	44.50			DD Brightside Heating
2-Feb-2	1 Miscellaneous	18.99			Bible for Sharon K - offset byher reimbursement. Paid to Boabab Bookshop
9-Feb-2	1 Insurances	20.00			Bridges Brokers fee for 3year set upof Ansvar Church Insurance
15-Feb-2	1 Cleaning	34.88			240 mins cleaningadded to LA stipend Febpayment
26-Feb-2	1 Miscellaneous				Reimbursement from Sharon Knox for Bible bought for her.
18-Feb-2	1 Light & Heat	337.13			Npower elec 23 Oct 20 to 28 Jan 21
23-Feb-2	1 Telephone	60.01			DD Virgin Media
1-Mar-2	1 Boiler service	44.50			DD Brightside Heating
5-Mar-2	1 Equipment	44.72	76.49		Ink -part of LA Expenses
5-Mar-2	1 Miscellaneous	11.92			Fairtrade Chocgifts for Children
5-Mar-2	1 Miscellaneous	19.85			Fairtrade Tea & Coffeegifts for Church FT fortnight
5-Mar-2	1 Miscellaneous				Toilet Twin for Richards family part offset by£30 received from them. Reimbursemen
10-Mar-2	1 Refreshments & Hospitality	30.94			Kingdom Coffee - bought byLA
15-Mar-2	1 Miscellaneous	1.20			Gift to LS for FT tea
15-Mar-2	1 Cleaning	23.25			160 mins cleaningto LA
22-Mar-2	1 Gardening	26.00	34.95		Repair barrow tyre -paid to SR expenses
23-Mar-2	1 Telephone	60.00			DD Virgin Media
29-Mar-2	1 Miscellaneous	24.20	30.19		Choc eggsgifts for Church - to LA
	Equipment	5.99			Black innerplugs square for chairs
1-Apr-2	1 Boiler service	44.50			DD Brightside Heating
7-Apr-2	1 Insurances	136.20			DD Ansvar Insurance
14-Apr-2	1 Light & Heat	194.37			DD EON Electricity30 Jan - 31 Mar 2021
15-Apr-2	1 Cleaning	7.50			50 minspaid to LA
19-Apr-2	1 Light & Heat	270.60			DD EON Gas 7/1-31/3
23-Apr-2	1 Telephone	60.00			DD Virgin Media
26-Apr-2	1 Repairs/maintenance	80.40			Poolworks Ltd(baptistryleak investigation)
26-Apr-2	1 Cleaning	90.00			Window Cleaning
4-May-2	1 Boiler service	44.50			DD Brightside Heating
6-May-2	1 Insurances	136.11			DD Ansvar Insurance
7-May-2	1 Miscellaneous				Toilet Twin - Gents -paid for byLA duringmembers meeting
14-May-2	1 Cleaning	42.00			280 Mins cleaning
17-May-2	1 Repairs/maintenance	83.00			Panda anti virus and PC supportpaid to SR expenses
24-May-2	1 Telephone	60.00			DD Virgin Media
1-Jun-2	1 Boiler service	44.50			DD Brightside Heating
	Cleaner's materials	15.46 3.50	70.49		LA EXPENSES - Hand sanitzer refill Plasters for 1st Aid kits
	Equipment
	Gardening	3.58			gloves
	Cleaner's materials	0.39			bleach
8-Jun-2	1 Insurances	136.11			DD Ansvar Insurance
8-Jun-2	1 Water Bill	104.07			Business Stream Waste Water 31 Dec - 8 Mar
14-Jun-2	1 Gardening	8.95			Rose to LucyCave
15-Jun-2	1 Cleaning	18.00			120 mins cleaningadded to LA June Stipend.
22-Jun-2	1 Retreats	70.00			Pilsdon deacons retreat
23-Jun-2	1 Telephone	60.00			DD Virgin Media
24-Jun-2	1 Repairs/maintenance	65.00			To G J Standenplumber - toilet float valve
1-Jul-2	1 Boiler service	44.50 168.00			DD Brightside Heating Boyds - emergencylight in Lobby. Fit new ballast & lampin securitylight
2-Jul-2	1 Repairs/maintenance
6-Jul-2	1 Insurances	136.11			DD Ansvar Insurance
14-Jul-2	1 Light & Heat	124.05			E-on GAS 1/4-30/6/21
14-Jul-2	1 Light & Heat	249.83			E-on ELECTRICITY 1/4-30/6/21
15-Jul-2	1 Cleaning	29.25			195 mins cleaningadded to LA JulyStipend
16-Jul-2	1 Repairs/maintenance	336.00			ArchwayHighwayServices - Yellowparkingbay- covered byAPC Grant
16-Jul-2	1 Miscellaneous		328.98		Toilet Twinned at members meeting- reimbursed LA
16-Jul-2	1 Retreats	26.38			Food for Deacons retreat day- to LA
16-Jul-2	1 Miscellaneous	3.90			Parkingcosts when returningMarriage Registers
23-Jul-2	1 Telephone	60.00			DD Virgin Media
2-Aug-2	1 Boiler service	44.50			DD Brightside Heating
5-Aug-2	1 Water Bill	154.83			DD Business Stream Water 8 March to 14 June
6-Aug-2	1 Insurances	136.11			DD Ansvar Insurance
15-Aug-2	1 Cleaning	35.64			240 mins cleaningadded to LA stipend Aug payment
23-Aug-2	1 Telephone	60.00			DD Virgin Media
31-Aug-2	1 Repairs/maintenance	1,434.00			Boyds Electrical - LED lights to be covered byAylesford Parish Councilgrant
31-Aug-2	1 Repairs/maintenance	238.00			GJ Standen -plumber taps andplugs - covered byAylesford Parish Councilgrant
31-Aug-2	1 Repairs/maintenance	255.00			GJ Standen -plumber newpipework ingents,inline valves and repair to valve in loft
1-Sep-2	1 Boiler service	44.50			DD Brightside Heating
7-Sep-2	1 Insurances	136.11			DD Ansvar Insurance
7-Sep-2	1 Repairs/maintenance	40.00			Lead repair - Jon Nithsdale
7-Sep-2	1 Repairs/maintenance	1,240.00			Steven Cox decorator - offset byAPCgrant
7-Sep-2	1 Refreshments & Hospitality	33.54			Kingdom Coffee
15-Sep-2	1 Cleaning	34.16			230 mins added to LA Sept stipend
23-Sep-2	1 Telephone	60.00			DD Virgin Media Waste Water 14 June – 11 September 2021 Business Stream
28-Sep-2	1 Water Bill	44.44
1-Oct-2	1 Boiler service	44.50			DD Brightside Heating
6-Oct-2	1 Insurances	136.11			DD Ansvar Insurance
12-Oct-2	1 Repairs/maintenance	240.00			Jon Nithsdale - fascia repairs front of Church
15-Oct-2	1 Cleaning	38.25			255 minspaid to LA
21-Oct-2	1 Repairs/maintenance	130.00			JK Consultants - upgrade to Church Desktop
22-Oct-2	1 Light & Heat	257.16			Eon Elec 1 Julyto 30 Sept
25-Oct-2	1 Light & Heat	19.94			Eon GAS 10th - 30th Sept
25-Oct-2	1 Telephone	60.00			DD Virgin Media
26-Oct-2	1 Light & Heat	173.12			Eon Gas 1st Julyto 9th Sept
1-Nov-2	1 Boiler service	44.50			DD Brightside Heating
8-Nov-2	1 Insurances	136.11			DD Ansvar Insurance
9-Nov-2	1 Water Bill	61.14			Final bill Castle Waterperiod 1/7/20-20/12/20(after longcorrections!)
9-Nov-2	1 Equipment	31.43	178.57		TOTAL PAID TO LA EXPENSESFrame,Batteries,chain &padlock
	Cleaner's materials	5.00			Hand soap
	Refreshments & Hospitality	1.25			Oat Milk
15-Nov-2	1 Cleaning	33.25			235 minutespaid to LA in Novpay
16-Nov-2	1 Repairs/maintenance	180.00			Boyds Electrical - Flood light at front
23-Nov-2	1 Telephone	60.00			DD Virgin Media
23-Nov-2	1 Refreshments & Hospitality	77.37			paid to LA expenses
23-Nov-2	1 Cleaner's materials	10.28	130.82
23-Nov-2	1 Cleaner's materials	9.98			Henryvac bags
26-Nov-2	1 Repairs/maintenance	120.00			Boyds rear flood light
1-Dec-2	1 Boiler service	44.50			DD Brightside Heating
7-Dec-2	1 Insurances	136.11			DD Ansvar Insurance
	Staff & IE Gifts	27.00			Andrew Barton Gift and Card(M&S voucher)
	Staff & IE Gifts	15.75			Smilers Aunties Christmasgifts
	Refreshments & Hospitality	24.29			Mincepies,biscuits etc
	Refreshments & Hospitality	4.74			Mincepies
	Cleaner's materials	0.79			Bleach
	Repairs/maintenance	80.00	155.68		New front door keys cut - LA Expenses
	Equipment	2.50			Batteries(thermometer)
	Cleaner's materials	49.99			toilet rolls
15-Dec-2	1 Cleaning	47.25			315 minspaid to LA in Decpay
23-Dec-2	1 Telephone	60.00			DD Virgin Media
24-Dec-2	1 Repairs/maintenance	155.00			Broken sink bracket,wastepipe etc - to G Standen
30-Dec-2	1 Staff & IE Gifts	6.00			Gift to PatQuarry-paid to SR
	Repairs/maintenance	16.00			Door lockpaid to SR
	Staff & IE Gifts
TOTAL	11,388.99 Summary			Transfer to Savings a/c
	Item	Payments	Budget
	Cleaning	450.87	1,843.70
	Cleaner's materials	92.89	178.71
	Insurances	1,379.08	1,335.38
	Light & Heat	1,840.84	2,116.07
	Boiler service	534.00	534.00
	Repairs/maintenance	5,240.40	8,133.80
	Future Maintenance Fund	-	-
	Equipment	126.12	127.96
	Refreshments & Hospitality	172.13	67.63
	Retreats	96.38	-
	Telephone	720.01	720.02
	Water Bill	423.05	374.32
	Gardening	38.53	-
	Publicity	120.88	31.34
	Staff & IE Gifts	73.75	27.00
	Miscellaneous	80.06	120.07

/Church

Walderslade Baptist Church - 2021 Accounts

Ashburnham Away Day

RECORD SHEET ONLY - ALL FIGURES INCLUDED WITHIN INCOME & EXPENDITU

Date	Credit	Debit	Balance	ChqNo.
TOTAL	- -- Summary Item Amount check Credits - Debits - TOTAL -
	Item	Amount
	Credits	-
	Debits	-
	TOTAL	-

/Ashburnham

Walderslade Baptist Church - 2022 Accounts

CAF CAFcash Account General Receipts (ACCORDING TO STATEMENT) 1 Jan to 31 Jan 1 to 23 Feb 24 to 28 Feb	£ Payments (ACCORDING TO STATEMENT) 3000 3,652.70 800.00	£ 3738.8 9473.71 740.21
1 to 31 March	9,219.12	8,124.73
1 to 30 April 1 to 30 May	4,287.75 10,492.08	7,579.19 4,176.29
1 to 30 June	3,447.79	5,656.67
1 to 24 July 25 to 31 July 1 to 31 August 1 to 30 Sept	3,108.61 953.00 2,839.16 4,477.64	4,235.45 1,084.84 4,192.26 4,610.20
1 to 31 Oct	8,268.52	4,538.97
1 to 30 Nov 1 to 23 Dec 24 to 28 Dec 29 to 31 Dec	4,245.70 3829.85 565 0 63,186.92 Total	4469.62 3948.51 630.20 1585 68,784.65
HSBC General Account Receipts Jan Total	£ Payments - - - - - - - - - Total	£ - - - - - -
		-
CAF & HSBC balances combined Receipts General Account Boiler Replacement Account Paper transfer from youth money held Transfer from Youth Account to aid cash flow Total Payments in Difference	Payments General Account Boiler Replacement Account - - Total 63,186.92 Payments out 63,186.92 Difference
		-
		- 68,784.65 - 68,784.65

/Reconciliations 2022

RECEIPTS

WEEKLY EARNINGS STANDING ORDER WKLY EARNINGS Cash & Chq's DONATION GRANT & OTHER INC ONE OFF DONATION /GRANTS ET INC TAC REC'D ON GIFTS GIFT AID RECEIVED ON OFFERIN Youth Club - income Other Income / Activities RENT OF PREMISES USE OF CHURCH HALL & YOUTH RAISED FOR OTHER CAUSES GIFTS: BMS, APF & SPEC.MISSIO

Transfer b/w Accounts (from CAF Gold 00099787)

PAYMENTS

MINISTRY MISSION (Tithe & Giving) MANCE UPKEEP CHURCH UPKEEP ADMIN Equipment- Youth Club Activities - Youth Club Donation to Church - (Use of Building) Transfer b/w Accounts

NET RECEIPTS / PAYMENTS

TC NG ETC CONTRIB ON	£ 22,897.33 4,253.35 380.00 7,946.08 4,235.92 16,118.20 3,156.04 4,200.00 63,186.92 63,186.92 32,625.04 9,346.75 3,837.64 18,175.74 408.06 1,224.90 3,166.52 68,784.6568,784.65 - 5,597.73

Bank Reconciliatio	WBC	CAF Account
Bal b/f		15,192.77
Inc.		63,186.92
Exp	-	68,784.65
c/F		9,595.04
Bank Stmt		9,595.04
Diff		-

WBC		WBC CAF GOLD Account
		DR	CR
		£	£
B/F		9,154.44
RECEIPTS
10.03.22	Trf out to WBC CAF 00019638			4,200.00
26.03.22	Int Rec	0.71
26.06.23	Int Rec	2.45
26.09.22	Int Rec	5.53
26.12.22	Int Rec	10.51

Bal C/D Bal C/fwd		4,973.64
	9,173.64	9,173.64
		4,973.64
Total Transfers Total Int Rec'd Bal as per 01/01/2022 Bal C/fwd 31/12/2022	- 4,200.00 19.20 - 4,180.80 9,154.44 4,973.64 31 Dec' 22 Bank Bal WBC CAF A/c 9,595.04 WBC CAF Gold A/c 4,973.64 Balance c/f 14,568.68 Cash flow	- 4,200.00 19.20
		- 4,180.80 9,154.44
		4,973.64
		14,568.68
		Cash flow

-	Bank Bal B/f 01/04/22	Bank Bal 31 Dec'22	Net Movement
	15,192.77 9,595.04 - 5,597.73

• 5,597.73 Net Movement

Agreed

4,955.15 4,957.60 4,963.13 4,973.64

AgTeed to Bank Stmt

Walderslade Baptist Church - 2021 Accounts

CAF CAFcash Account General
Receipts (ACCORDING TO STATEMENT)	£	Payments (ACCORDING TO STATEMENT)		£
1 to 17 Jan 2021	5,990.00		£	2,719.50
18 to 31 Jan	1,161.55			1,513.71
1 to 15 Feb	2,156.40			5,129.02
16 to 26 Feb	1,600.00			687.53
1 to 25 Mar	1,911.08			4,810.17
26 to 31 Mar	1,954.80			762.57
1 to 28 April	2,164.75			4,096.45
29 to 30 April	427.48			158.46
1 to 31 May	6,528.14			4,533.32
1 to 30 June	5,200.36			4,075.12
1 to 31 July	4,596.69			6,456.31
1 to 31 August	4,732.30			6,506.27
1 to 30 Sept	7,587.30			6,593.92
1 to 23 Oct	2,580.15			3,082.55
24 to 31 Oct	4,185.80			1,210.44
1 to 30 Nov	15,335.83			11,196.42
1 to 29 Dec	11,919.15			4,130.53
30 to 31 Dec	150.00			3,234.91

	80,181.78	Total	70,897.20
HSBC General Account
Receipts	£	Payments	£
Jan	-		-
	-		-
	-		-
	-		-
	-		-
	-		-
	-
	-
Total	-	Total	-
CAF & HSBC balances combined
Receipts		Payments
General Account		General Account
Boiler Replacement Account		Boiler Replacement Account
	-		-
Paper transfer from youth money held
Transfer from Youth Account to aid cash flow
Total	-	Total	-
Payments in	80,181.78	Payments out	70,897.20
Difference	80,181.78	Difference	- 70,897.20

/Reconciliations

RECEIPTS SUBSCRIPTION TUCK SHOP RECEIPTS ACTIVITIES COIF DEP FUND TRF-A/C 9372 BANK INTEREST ON COIF ACC MISCELLANEOUS TOTAL RECEIPTS PAYMENTS TUCK SHOP SUPPLIES MATERIALS EQUIPMENTS ACTIVITIES DONATIONS TO CHURCH (Use LOAN REPAYMENT (BAPTIST UN TRAINING MISCELLANEOUS TRF TO WBC CAF A/C TOTAL PAYMENTS TEST Bal b/fwd Inc. Exp c/F Bank Stm Diff	70001C OUNT sweets books etc booker,outdoor etc of Building etc) ION) 11687.4	CHILDREN'S GR FINANCIAL STA YEAR END 31 D	OUP & YOUTH CL TEMENT FOR THE ECEMBER 2015	UB				YEAR 2015 TOTAL 13,405.65 1,794.05 84.09 - - - 15,283.79 222.99 248.80 54.14 3,702.86 7,015.00 5,000.00 - - 4,000.00 20,243.79 - 4,960.00 - 4,960.00 - - - 4,960.00 11,690.77 6,730.77	YEAR 2014 B/F TOTAL 12,656.76 1,895.29 897.56 2,633.34 15.34 - 18,098.29 328.98 449.20 377.37 7,619.39 8,980.00 3,000.00 22.83 100.00 20,877.77 - 2,779.48 - 2,633.34 - 1,892.40 - 7,305.22 18,995.99 11,690.77
		JAN FEB MAR	APR MAY	JUN JUL AUG	SEP	OCT NOV	DEC
		1,205.12 1,243.30 1,526.10 59.95 280.00 220.00	671.85 1,457.10 263.00	1,515.50 639.00 141.00 95.00 60.00	1,571.55 212.00	908.17 2,266.41 200.00 323.10 24.09	401.55
		1,265.07 1,523.301,746.10	671.851,720.10	1,656.50794.00-	1,783.55	1,108.17 2,613.60	401.55
		47.76 97.83 44.90 415.77 415.00 600.00 600.00	533.86 261.15 600.00 600.00	41.01 13.99 988.69 648.38 600.00 600.00 600.00 2,000.00	133.19 54.14 242.40 600.00	34.80 391.79 175.92 600.00 600.00	103.21 600.00
					5,000.00
					2,000.00
		459.90 647.76 1,113.60	1,133.86 861.15	3,588.69 1,289.39 613.99	8,029.73	991.79 810.72	703.21
		3 3 3 0		CR £ 20,243.79.--------------- .---------> 6,727.43A .---> see note 21 26,971.22 6,727.43 - 3.34 - - -.--------------- .------------------------ 3.34B .---> see note 20 6,730.77A+B		- 4,960.00 - - 4,960.00
	15,283.79						Net Inc/Exp
	- 20,243.79						Net Bal COIF trf to Youth a/c COIF trf to WBC Net afer Trf Bal b/f Bal c/d
	6727.4
	t 6727.4
	YOUTH ACCOUNT BANK REC AS AT 31 DE Bal B/Fwd Receipts Payments Bal C/fwd Balance as Per Bank Sta COIF -Savings account	CEMBER 2015. 1/1/2015 tement as at 31 December 2015	DR £ 11,687.43 15,283.79 26,971.22 Diff	CR £ 20,243.79.--------------- 6,727.43A 26,971.22 6,727.43 -
					Net Inc/Exp - Net Inc Net after Trf	- 4,960.00 -
		COIF ACCOUNT as at 31 Dec 2015		3.34 - - -.--------------- 3.34B
		Bal b/f as at 01/01/15 Trf to Youth A/c Trf to WBC CAF A/c Int Rec'd Bal as at 31 December 2015
				6,730.77A+B		- 4,960.00

SUMMARY OF CASH RECONCILIATION Y.E 31 DEC 2015

Assets(Per Stmt of Assets &Liabilites		2022	2021	Movement
Cash		33.18	55.39	- 22.21
Bank Current Account		66,511.12	64,855.14	1,655.98
Deposit Accounts		-	10,466.54	- 10,466.54
Total		66,544.30	75,377.07	(8,832.77)
		2022 Net		Net afer
Cashfow Statements		Receipts	Net afer Trf	transfers
General Account		(9,778.53)	-	(9,778.53)	(9,778.53)
Children and Youth		-	-	-
Smilers		945.76		945.76
Total		(8,832.77)	-	(8,832.77)
		-		-
Balances carried forward as at 31 Dec 2022	(asper Financial Statements)
General Account (CAF)		9,595.04			Note 15
General Account (CAF GOLD)		4,973.64			Note 16
Children and Youth		-
Smilers		51,975.62			Note 19, 20
Total		66,544.30
		-
Notes to the Accounts for Statement of Assets & Liabilites
General Account		2022	2021	Movement
Cash		-	-	-
Bank Current Account		14,568.68	24,347.21	(9,778.53)	Note 15 &16
Deposit Accounts		-	-	-
Total		14,568.68	24,347.21	(9,778.53)
Children and Youth		2022	2021	Movement
Cash		-	-	-
Bank Current Account		-	-	-
Deposit Accounts		-	-	-
Total		-	-	-
Smilers		2022	2021	Movement
Cash		33.18	55.39	(22.21)	Note 19
Bank Current Account		51,942.44	40,507.93	11,434.51	Note 19
Deposit Accounts		-	10,466.54	(10,466.54)	Note 20
Total		51,975.62	51,029.86	945.76
Cash	33.18
Bank	66,511.12
Deposit	-
	66,544.30	66,544.30	75,377.07	- 8,832.77	TOTAL

Walderslade Baptist Church - 2022 Accounts

EXPENSES

EXPENSES
Church Payments
Date	Ref	Payment	ChqNo.	Cashed	Details and Notes
4-Jan-2	2 Boiler service	44.50			DD Brightside Heating
6-Jan-2	2 Insurances	136.11			DD Ansvar Insurance
11-Jan-2	2 Repairs/maintenance	180.00			Boyds - Front door light
14-Jan-2	2 Cleaning	47.25			paid with Janpayto LA
20-Jan-2	2 Light & Heat	356.19			EON Gas 1st Oct 2021-3rd Jan 2022
20-Jan-2	2 Refreshments & Hospitality	50.29			Kingdom Coffee(credit note for next order £22.69)
21-Jan-2	2 Light & Heat	380.47			EON Elec 1st Oct 2021 - 31st Dec 2021
24-Jan-2	2 Telephone	60.00			DD Virgin Media
25-Jan-2	2 Insurances	25.00			Bridges Insurance Brokers admin fee
1-Feb-2	2 Boiler service	44.50			DD Brightside Heating
9-Feb-2	2 Water Bill	265.93			11 Sept to 27 Dec 2021 310 Mins Cleaningin LA stpendpayment 15/2
15-Feb-2	2 Cleaning	46.50
17-Feb-2	2 Equipment	660.00			Salix - refurbished Minoltaphotocopier
17-Feb-2	2 Repairs/maintenance	200.00			£200 on a/c to Elite while waitingfor itemised invoice for hot water boiler in disabled
22-Feb-2	2 Repairs/maintenance	3,000.00			Brightside Heating- heatingsystem flush - boilers not working
22-Feb-2	2 Repairs/maintenance	70.80			KCS Fire extinguisher maintenance
23-Feb-2	2 Telephone	60.00			DD Virgin Media
1-Mar-2	2 Boiler service	171.60			Keemlaw Ltd - hot water boiler service and new filter in kitchen
1-Mar-2	2 Boiler service	44.50			DD Brightside Heating
8-Mar-2	2 Repairs/maintenance	54.00			Boyd call out flood light to side of buildingburnt out. Disconnected and made safe.
8-Mar-2	2 Repairs/maintenance	120.00			Boyd flood light replacement LED to side of building.
8-Mar-2	2 Repairs/maintenance	80.00			Jon Nithsdale roofgulleyclearance,re-fit tile and re-sealgutter.
10-Mar-2	2 Repairs/maintenance	- 4,200.00			Transfer from Gold Account(Moneyfrom Smilers)topayfor Carpet
11-Mar-2	2 Repairs/maintenance	4,200.00			First Choice Carpet - new sanctuarycarpet
15-Mar-2	2 Refreshments & Hospitality	46.58			Church Anniv meal - reimbursement to LA
15-Mar-2	2 Cleaning	64.50			430 mins cleaning paid to LA
22-Mar-2	2 Cleaning	234.00			Annual SanitaryBinspayment - VR-Sani Co
23-Mar-2	2 Telephone	60.00			DD Virgin Media
1-Apr-2	2 Boiler service	44.50			DD Brightside Heating
6-Apr-2	2 Insurances	129.07			DD Ansvar Insurance
7-Apr-2	2 Water Bill	15.43			27 Dec to 22 March waste water
14-Apr-2	2 Repairs/maintenance	150.00			Boyds - Flood light replacement rear of annexe and kitchen socket
14-Apr-2	2 Cleaning	28.95			Cleaningadded to LApay
19-Apr-2	2 Cleaner's materials	27.59	61.18		Greenpaper towels - KCC
20-Apr-2	2 Light & Heat	484.54			EON - 4 Jan to 1 Apr Gas
21-Apr-2	2 Light & Heat	508.42			EON - 1 Jan to 31 Mar Elec
25-Apr-2	2 Telephone	60.02			DD Virgin Media
29-Apr-2	2 Refreshments & Hospitality	156.45			Passover,choc eggs for Easter day,Palm Sun hot cross buns & flowers £1
	Repairs/maintenance	3.00			Padlock
	Cleaner's materials	12.15			carpet cleaner and nail brush
3-May-2	2 Boiler service	44.50			DD Brightside Heating
6-May-2	2 Insurances	128.96			DD Ansvar Insurance
11-May-2	2 Retreats	75.00			Deacons & Spouses Pilsdon 7 May
13-May-2	2 Cleaning	31.20
13-May-2	2 Retreats	24.10	26.85		Deacons retreat food
23-May-2	2 Telephone	60.41
26-May-2	2 Cleaning	100.00			Squeakyclean windows - church inside and out
26-May-2	2 Repairs/maintenance	101.81			Gibbsplumber - flush handles
26-May-2	2 Refreshments & Hospitality	14.30			Kingdom Coffee
30-May-2	2 Cleaner's materials	3.28	50.58		paid to LA
30-May-2	2 Refreshments & Hospitality	3.30			GF biscuits for Clare and Linda & Oat milk
1-Jun-2	2 Boiler service	44.50			DD Brightside Heating
7-Jun-2	2 Insurances	128.96			DD Ansvar Insurance
10-Jun-2	2 Equipment	24.99			paid to LA - Incinerator bin
14-Jun-2	2 Cleaner's materials	33.24			paid to LA - for cleaningdayand future use
14-Jun-2	2 Equipment	17.99			KCS laminatorpouches
15-Jun-2	2 Cleaning	32.00			paid to LA in Junepay
23-Jun-2	2 Telephone	60.00			DD Virgin Media
28-Jun-2	2 Retreats	75.00			Pilsdon Community- ChurchQuiet DaySat 25 June
30-Jun-2	2 Retreats	34.69	52.57		Paid to LA aspart of expenses claim - food forQuiet Day
	Refreshments & Hospitality	1.35			GF biscuits for Clare
	Cleaner's materials	4.48			Tissues and Kitchen towel
	Staff & IE Gifts	7.00			Card and flowers for Liz(Smilers Aunty)
1-Jul-2	2 Boiler service	44.50			DD Brightside Heating
6-Jul-2	2 Insurances	128.96			DD Ansvar Insurance
15-Jul-2	2 Cleaning	28.00			175 mins added to LA PayJuly
19-Jul-2	2 Light & Heat	247.68			DD EON Gas 2nd April to 1st July2022
21-Jul-2	2 Light & Heat	265.57			DD EON Elec 1st April to 30th June 2022
25-Jul-2	2 Telephone	60.00			DD Virgin Media
1-Aug-2	2 Boiler service	44.50			DD Brightside Heating
2-Aug-2	2 Gardening	5.00			Leaf Hands expensespaid to Mandy
8-Aug-2	2 Insurances	128.96			DD Ansvar Insurance
15-Aug-2	2 Cleaning	17.60			Cleaningadded to LApay
23-Aug-2	2 Telephone	60.00			DD Virgin Media
1-Sep-2	2 Boiler service	44.50			DD Brightside Heating
5-Sep-2	2 Water Bill	165.17			DD Business Stream(22 March to 27 June)
6-Sep-2	2 Insurances	128.96			DD Ansvar Insurance
9-Sep-2	2 Refreshments & Hospitality	2.25	16.10		GF biscuits for Clare Totalpaid to LA expenses
	Cleaner's materials	1.90			Toilet Roll
	Cleaner's materials	8.66			Toilet Roll and hand soap
	Refreshments & Hospitality	1.15			Milk
	Refreshments & Hospitality	2.14			Milk
15-Sep-2	2 Publicity	28.99			2yr domain renewal EasySpace(paid to LA reimbursement)
15-Sep-2	2 Cleaning	64.00			400 mins Paid to LA with stipend
20-Sep-2	2 Retreats	487.50			Ashburnham
23-Sep-2	2 Telephone	60.00			DD Virgin Media
26-Sep-2	2 Water Bill	50.48			DD Business Stream(27 June to 8 Sept)
27-Sep-2	2 Repairs/maintenance	120.00			Front door lock D HARDING CARPENTRY
3-Oct-2	2 Boiler service	44.50			DD Brightside Heating
4-Oct-2	2 Repairs/maintenance	360.00			Boyds 5yr elec wiringcheck
6-Oct-2	2 Insurances	128.96			DD Ansvar Insurance
7-Oct-2	2 Repairs/maintenance	123.59			S Gibbs toilet seat
7-Oct-2	2 Refreshments & Hospitality	62.00			Kingdom Coffee
7-Oct-2	2 Cleaner's materials	32.39			KCS Paper towels
11-Oct-2	2 Cleaning	245.71			VR Sani-Co Ltd
14-Oct-2	2 Cleaning	19.20			120 mins cleaningadded to LA stipend
18-Oct-2	2 Light & Heat	72.14			EoN Gas 2 July-30 Sept 2022
18-Oct-2	2 Equipment	8.00	55.71		Toasterpaid aspart of LA expenses
	Refreshments & Hospitality	4.25			Milk & GF biscs
	Cleaner's materials	3.13			Bleach
21-Oct-2	2 Light & Heat	260.10			EoN Gas 2 July-30 Sept 2022 Elec 1 July-30 Sept 2022
24-Oct-2	2 Telephone	60.00			DD Virgin Media
1-Nov-2	2 Boiler service	44.50			DD Brightside Heating
8-Nov-2	2 Cleaner's materials	128.96			DD Ansvar Insurance
15-Nov-2	2 Repairs/maintenance	450.00			Silver Birch tree surgery- R T Rose
15-Nov-2	2 Cleaning	50.40			to LA
15-Nov-2	2 Refreshments & Hospitality	1.00	47.65		GF biscuits
15-Nov-2	2 Refreshments & Hospitality	5.00
15-Nov-2	2 Cleaner's materials	6.79
	Refreshments & Hospitality	4.61			Milk
23-Nov-2	2 Telephone	60.00			DD Virgin Media
20-Nov-2	2 Staff & IE Gifts	25.00			Gift to Andrew Barton £25 Amazon voucher
29-Nov-2	2 Repairs/maintenance	72.00			KCS Fire Extinguisher Service
1-Dec-2	2 Boiler service	44.50			SO Brightside Heating
6-Dec-2	2 Insurances	128.96			DD Ansvar Insurance
13-Dec-2	2 Repairs/maintenance	6.00			padlock and chain forgate(part of LA expenses claim)
13-Dec-2	2 Refreshments & Hospitality	1.25			Christmas fruit bread
	Refreshments & Hospitality	47.14			Advent Christmas meal for Church
	Refreshments & Hospitality	12.96			Mincepies
	Cleaner's materials	0.78			toilet cleaner
	Staff & IE Gifts	26.25			Smilers Christmasgifts
13-Dec-2	2 Miscellaneous	1.30			Parkingcost LA to bank offering
15-Dec-2	2 Cleaning	64.00			paid to LA with stipend
TOTAL	13,975.74 Summary			Transfer to Savings a/c
	Item	Payments	Budget
	Cleaning	1,073.31	450.87
	Cleaner's materials	263.35	92.89
	Insurances	1,192.90	1,322.11
	Light & Heat	2,575.11	1,840.84
	Boiler service	705.60	534.00
	Repairs/maintenance	5,091.20	5,240.40
	Future Maintenance Fund	-	1,000.00
	Equipment	710.98	126.12
	Refreshments & Hospitality	416.02	172.13
	Retreats	696.29	696.29
	Telephone	660.43	720.01
	Water Bill	497.01	423.05
	Gardening	5.00	38.53
	Publicity	28.99	120.88
	Staff & IE Gifts	58.25	73.75
	Miscellaneous	1.30	80.06

/Church 2022

Notes for Financial Statements

£ General Fund (Unrestricted)	£ Designated Funds	£ Restricted Funds	£ Totals this year 2022		£ Previous year 2021

1 Accounting Policies The Financial Statements have been prepared in accordance with the Charities Act 1993, Section 42(3) using the Receipts and Payments basis.

Receipts 2 3 4 5 6	Weekly Offerings Standing Orders	22,897.33	22,897.33 4,253.35 27,150.68 380.00 - - 380.00 7,946.08 7,946.08 3,668.85 12,449.35 4,235.92 20,354.12 3,156.04 - 3,156.04 880.53 - - 20,207.09 2,868.71 434.53 5.00 - 337.07 7,892.11 32,625.04 250.00 100.00 - 4,250.00 - 100.00 150.00 4,296.75 200.00 9,346.75 - - 2,317.96 408.08 - 369.00 120.00 402.60 220.00 3,837.64	29,330.00 2,322.55 31,652.55 7,903.00 - - 7,903.00 7,159.13 7,159.13 12,557.50 14,802.88 479.45 27,839.83 1,427.27 - 1,427.27
	Cashand cheques	4,253.35
	Donations, Grant and other income Oneoff Donations	27,150.68 -
		380.00
	Retreat Days	-
	Grants	-
	Income tax recovered on gifts Gift aidreceived on weekly offerings & One off Donations	380.00 -
		7,946.08
	Rents and contributions for use of premises Rent of Premises	7,946.08 -
		3,668.85
	Youth& Childrencontributions	12,449.35 4,235.92
	Youth & Children activities Raised for other causes Special Missionoffering
		20,354.12- -
		55,830.88 3,156.04
		-
	Ministry Minister's expenses	3,156.04 - -
		58,986.92 - 880.53		75,981.78 75,981.78 - 699.70 175.00 - 22,326.90 2,628.00 386.19 - 2,938.32 9,243.74 38,397.85 1,550.00 200.00 - 3,549.96 - 200.00 150.00 927.00 300.00 6,876.96 2,243.32 365.28 - 949.00 123.17 420.60 198.00 4,299.37
Payments
7 8 9
	Minister'sretreat days	-
	Guestpreachers	-
	Stipend	20,207.09
	Employer NI &pension contributions	2,868.71
	Worship expenses	434.53
	Training	5.00
	Books, publications
	BUAssembly	337.07
	Church worker -admin& pastoral	7,892.11
	Mission Home Mission Fund	32,625.04 - -
		32,625.04 - 250.00
	MAF	100.00
	JBUVisit	-
	BMS	4,250.00 -
	Spurgeons	-
	APF	100.00 -
	Evangelical Alliance	150.00
	Special Missionoffering	4,296.75
	Cloustons-CMS	200.00
	Upkeep of Manse Council Tax	9,346.75 - -
		9,346.75- 2,317.96
	Insurance	408.08
	FutureMaintenanceFund	-
	Repairs /maintenance	369.00
	Telephone	120.00
	Water Rates	402.60
	Boilerservice	220.00
		3,837.64 - -
		3,837.64 -

16

10 11 12 13 14	Upkeep of Church Cleaning	1,073.31			1,073.31 263.35 1,192.90 2,575.11 705.60 9,291.20 710.98 416.02 696.29 660.43 497.01 5.00 28.99 59.55 18,175.74 144.00 62.34 201.72 408.06 9,471.00 67,492.94 - - 5,655.80 450.00 83,069.74 650.14 - 203.50 76.12 677.13 1,606.89 5,985.00 67,906.88 2,448.95 870.81 557.30 714.84 14.90 88.10 116.25 65.66 539.30 1,530.92 715.17 297.86 297.00 200.77 654.68 435.47 206.38 86.04 83,732.28 total receipts Net movement 15,192.77 -5,597.73 - 9,595.04 9,154.44 - 4,200.00 19.20 4,973.64	450.87
	Cleaner'smaterials	263.35				92.89
	Buildings Insurance	1,192.90				1,379.08
	Light & Heat	2,575.11				1,840.84
	Boiler service	705.60				534.00
	Repairs /maintenance	9,291.20				7,081.83
	Equipment	710.98				126.12
	Refreshments &Hospitality	416.02				172.13
	RetreatDays	696.29				96.38
	Telephone	660.43				720.01
	Water Rates	497.01				423.05
	Gardening	5.00				38.53
	Publicity	28.99				120.88
	Miscellaneous	59.55				153.81
	Administration Carbon Offset Photocopying	18,175.74	-	-		13,230.42
		18,175.74 - 144.00 62.34 201.72	-			300.00 92.29
	Postage / stationery					41.38
	Affiliation fees					228.50
	Smilers - Fees and other income FeesReceivednon funded	408.06	-	-		662.17
		408.06	-	9,471.00		11,664.50
	FeesReceivedKCC			67,492.94		66,238.13
	Other income-bank interest
	KCCTrainingfees
	Lunch Clubfees			5,655.80		5,828.30
	registration fees			450.00		480.00
	Smilers - Fund Raising Events Commissionand coffeemornings	-	-	83,069.74		84,210.93
				650.14		94.10
	T-shirt sales			-		-
	Sponsored events			203.50		46.21
	Scholastic book sales Milk (WRFU Claims) Smilers - Payments Contributionto Church for Hallusage			76.12 677.13		51.91 979.97
		-	-	1,606.89		1,172.19
				1.41 5,985.00		5,710.40
	Staff Wages			67,906.88		63,771.05
	Staff NI/Tax(Paid toHM Revenue)			2,448.95		2,683.89
	Staff Pension			870.81		764.34
	Staff Training			557.30		69.36
	Insurance			714.84		766.86
	Books&Publications staffonly			14.90		146.25
	Scholastic Books			88.10		55.31
	Postage, Stationery etc			116.25		103.77
	Photocopying			65.66		-
	Photos			539.30		376.09
	Equipment (Direct)			1,530.92		4,115.38
	Equipment (Indirect)			715.17		395.44
	Refreshments			297.86		292.71
	Milk			297.00		338.50
	CleaningMaterials			200.77		652.79
	OtherSundryExpenses			654.68		1,417.85
Statement	Donations to Other Causes			435.47		156.00
	Presents			206.38		189.29
	T-shirts			86.04		34.08
	of Assets and Liabilities General Fund (CAF BANK) Balance at1stJan 2022	-	-	83,732.28		82,039.36
		15,192.77		83,732.28 - 5.00		5,908.19
15
	Receipts / (Payments)	-5,597.73				9,284.58
	Interest
	Balance at 31st Dec 2022	9,595.04	-	-		15,192.77
	CAF CAFcash Account General opened 7 April 2010 as Gen General Fund (CAF Gold Bank Account) Balance at1st Jan 2022	eral Fund/main ban 9,154.44	k account.			4,953.92
16
	Receipts / (Payments)	- 4,200.00				4,200.00
	Interest	19.20				0.52
	Balance at 31st Dec 2022	4,973.64	-	-		9,154.44
	CAF Gold Account opened 17 June 2019

17

17 18 19 20	COIF - savings account (contain youth fund money) Balance at1stJan 2021	-			- - - - - -	-
	Payments	- -				- -
	Interest
	Balance at 31st Dec 2021	-	-	-		-
	Children's and Youth Bank Account Balance at1st Jan 2022	-				16.00
	Payments	-				- 16.00
	Balance at 31st Dec 2022	-	-	-	-	-
	Cash in hand	-			40,507.93	-
	Debtor - Church holds	-
	Smilers - General Fund Balance at1st Jan 2022			40,507.93		40,507.93
	Balance at 31st Dec 2022	-	-	51,942.44	51,942.44	40,507.93
	Cash in hand			33.18	33.18 10,466.54 1.41 - 51,975.62	55.39
	Smilers - Savings Account Balance at1st Jan 2022			10,466.54		10,466.54
	Interest			1.41		-
	Balance at 31st Dec 2022		-	-		10,466.54
						51,029.86
21	Non Monetary assets Church Premises- Valuedfor insurance on 18 January202 The Church is the beneficial owner of the following assets, the legal title to which is held by the church custodian trustee, the Baptist Union Corporation Ltd:	2			1,292,127.00 54,278.00 200,000.00 1,546,405.00	1,292,127.00
	Fixtures,Furnitures andEquipmentwithan insuredvalue	of				54,278.00
	Manse - 446 Lordswood Lane - at cost 29 August 2001, plus subsequent improvements					200,000.00
						1,546,405.00

18

Walderslade Baptist Church Accounts 20222

Financial Statements for the year ended 31 December 2022

Statement of Assets and Liabilities

Statement of Assets and Liabilities
Notes MonetaryAssests Cash Balances 19 Bank Current Accounts 17 , 18 , 19 ,20 Deposit(Savings)Accounts 17 & 20 Non-monetaryAssests Church and contents 21 Manse 21	£ General Fund (Unrestricted)	£ Designated Funds	£ Restricted Funds	Totals this year 2022 £
	1,346,405.00			1,346,405.00
	200,000.00			200,000.00
	1,546,405.00		-	1,546,405.00

19

Walderslade Baptist Church Accounts 2022

Financial Statements for the year ended 31 December 2022

General Receipts and Payments Account Notes Receipts WeeklyOfferings 2 Donations,Grant and other income 3,5 Income tax recovered ongifts 4 Investment income 16 Rents and contributions for use ofpremises 5 Raised for other causes 6 Transferred from Smilers Transferred from Youth account Transferred from CAF Total Receipts 58,986.92 19.20 Payments Ministry 7 Mission 8 Upkeepof Manse 9 Upkeepof Church 10 Administration 11 Loan repayments Equipment(Youth Club) Activities(Youth Club) Transfer to CAF GOLD Total Payments 68,784.65 - Net Receipts/ (Payments) Balance brought forward from 1 Jan 2021 19 & 20 Balance carried forward at 31 Dec 2021 19 & 20	Total this year £ £ £ £ 27,150.68 - -27,150.68 4,615.92 -4,615.92 7,946.08 -7,946.08 19.20 - -19.20 16,118.20 - -16,118.20 3,156.04 - -3,156.04 - - - - - 59,006.12 - -59,006.12 - 32,625.04 -32,625.04 9,346.75 - -9,346.75 3,837.64 - -3,837.64 18,175.74 - -18,175.74 408.06 -408.06 - -- 1,224.90 1,224.90 3,166.52 3,166.52 - - - 68,784.65 - - 68,784.65 - 9,778.53 - - - 9,778.53 - 9,778.53 - 24,347.21 14,568.68 Cash Rec - 9,778.53 Check- 9,778.53 General Fund (Unrestricted) Designated Funds Restricted Funds
		Previous year total £
		31,652.55
		8,382.45
		7,159.13
		0.52
		27,360.38
		1,427.27
		4,200.00
		-
		-
		80,182.30
		38,397.85
		6,876.96
		4,299.37
		13,230.42
		662.17
		-
		700.29
		2,530.14
		-
		-
		-
		66,697.20
		13,485.10#
		10,862.11
		24,347.21
		13,485.10

20

Walderslade Baptist Church Accounts 2022

Consolidated Financial Statements for the year ended 31 December 2022

Notes Receipts WeeklyOfferings 2 Donations,Grant and other income 3,5 Income tax recovered ongifts 4 Investment income 16 Rents and contributions for use ofpremises 5 Raised for other causes 6 Transfer between accounts Subscriptions and activities Fees and other income 12 Investment income 20 Fund raisingevents 13 Total Receipts Payments Ministry 7 Mission 8 Upkeepof Manse 9 Upkeepof Church 10 Administration 11 Loan repayments Transfer to Youth account Tuck shopsupplies Materials Equipment supplies Activities use of Churchpremises 14 Loan repayment(Baptist Union) Transfer between accounts Staff wages and associated NI 14 Administration and other runningcosts 14 Total Payments Net Receipts/ (Payments) Balance brought forward from 1 Jan 2022 19 & 20 Balance carried forward at 31 Dec 2022 19 & 20	£ General Fund (Unrestricted)	£ Designated Funds	£ Restricted Funds	Total this year £
	27,150.68	-	-	27,150.68
	4,615.92		-	4,615.92
	7,946.08		-	7,946.08
	19.20	-	-	19.20
	16,118.20	-	-	16,118.20
	3,156.04	-	-	3,156.04
	-			-
	-			-
	-		83,069.74	83,069.74
	-		1.41	1.41
	-		1,606.89	1,606.89
	59,006.12	-	84,678.04	143,684.16
	-
	32,625.04		-	32,625.04
	9,346.75	-	-	9,346.75
	3,837.64	-	-	3,837.64
	18,175.74	-	-	18,175.74
	408.06		-	408.06
	-	-	-	-
				-
		-		-
		-		-
	1,224.90			1,224.90
	3,166.52			3,166.52
	-		5,985.00	5,985.00
			-	-
	-			-
	-	-	70,355.83	70,355.83
	-	-	7,391.45	7,391.45
	68,784.65	-	83,732.28	152,516.93
	- 9,778.53	-	945.76	- 8,832.77
	24,347.21		51,029.86	75,377.07
	14,568.68		51,975.62	66,544.30
	9,778.53 -

21

WALDERSLADE BAPTIST CHURCH

1130665

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 1/1/2022 12/31/2022

Section A Receipts and payments

Unrestricted Designated Restricted funds funds Funds

Total funds Last year

Section A Receipts and payments Unrestricted funds	Designated funds	Designated funds	Restricted Funds	Total funds	Last year
A1 Receipts WeeklyOfferings 27,151 Donations,Grant and other income 4,616 Income tax recovered ongifts 7,946 Investment Income 19 16,118 Raised for other causes 3,156 Transfer between accounts - Subscriptions and activities - Fees and other income - Investment income - Fund raisingevents - 59,006 - - Sub total - Total receipts 59,006 A3 Payments Ministry 32,625 Mission 9,347 Upkeepof Manse 3,838 Upkeepof Church 18,176 Administration 408 Loan repayments - Transfer to Youth account - Tuck shopsupplies - Materials - Equipment supplies 1,225 Activities 3,167 - Loan Repayment(Baptist Union) - Transfer between accounts - Staff wages and associated NI - Administration and other runningcosts - Sub total 68,785 - - Sub total - Total payments 68,785 Net of receipts/(payments) - 9,779 A5 Transfers between funds - A6 Cash funds last year end 24,347 Cash funds this year end 14,568.68 to the nearest £ Rents and contributions for use of premises Sub total(Gross income for AR) A2 Asset and investment sales, (see table). Church users - (use of Church premises) A4 Asset and investment purchases, (see table)	to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		to the nearest £	to the nearest £ 27,151 4,616 7,946 16,118 3,156 - - 83,070 1 1,607 143,684 - - - 143,684 32,625 9,347 3,838 18,176 408 - - - 1,225 3,167 5,985 - 70,356 7,391 152,517 - - - 152,517 - 8,833 - 75,377 66,544.30	to the nearest £
			- - - - - - - - 83,070 1 1,607 84,678	27,151	31,653
				4,616	8,382
				7,946	7,159
				16,118	27,360
				3,156	1,427
				-	4,200
				-	-
				83,070	84,211
				1	-
				1,607	1,172
				143,684	165,565
			- - -	-
				-	-
				-	-
			84,678	143,684	165,565
			- - - - - - - - - - - 5,985 - - 70,356 7,391 83,732	32,625	38,398
				9,347	6,877
				3,838	4,299
				18,176	13,230
				408	662
				-	-
				-	-
				-	-
				1,225	700
				3,167	2,530
				5,985	5,710
				-	4,200
				70,356	66,455
				7,391	9,874
				152,517	152,937
			- - -	-
				-
				-	-
			83,732	152,517	152,937
	-		946 - 51,030 51,975.62	- 8,833	12,628
	-			-	-
	- #	#		75,377	62,748
	-			66,544.30	75,377

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees	Details Cash Balances Bank Current Accounts Deposit (Savings) Accounts Details Details Details Church Premises Fixtures, Furnitures and Equipments Manse Details Signature Total cash funds	to nearest £ to nearest £ - 14,569 - 14,568.68 - to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) Unrestricted - Unrestricted - Unrestricted - - - - - - - 0 - - - - Print Name Unrestricted funds Designated Funds Unrestricted funds Designated Funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional)	to nearest £ Restricted Funds
			33
			51,942
			-
			51,975.62
			to nearest £ Restricted Funds
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			1,292,127
			54,278
			200,000
			-
			-
			-
			-
			-
			-
			When due (optional)
			Date of approval

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlnerfs report on the accounts Section A Independent Examiner's Report Report to the trusteosl members of Walderslade Baptist Church On accounts for the year andod 31 December 2022 Charity no {If any) 1130665 Set out on pages I report to the trustees on my examination of the accounts of the al)ove charity (Ihe Trusf) for the year ended 31 De￿rnber 2022 Rosponsibilltles and As the charity trustees of the TrusL you are responsible for the preparation bas18 of report of the accounts in a￿daD￿ with the requirements of the Charities Act 2011 fthe Ac¥). I report in respe¢t of my examination of the Trust's accounts carried out under se¢'on 145 of the 2011 Act and in carrying out my examination, I have followed the applicable ￿reCtionS given by the Charity Commission under section 145{5){b) of the I have completed my examination. I confim that no material matters have come to my attention in connectron with the examination which gives me cause to believe that in. any material respect.. accounting records were not kept in accordance with section 130 of the Ac or the accourrts do not a¢¢ord with the accounting records Independent oxarnine￿s statsmont I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Signed: 1911012023 Name: Andrew Barton Relèvant professional qualifi&￿10n(S) or body (if any): Address: 1 Wamers Close Great Brickhill MI￿On Keynes MK17 9 Section B Disclosure Only complete rf the examiner need5 to highlight matters of concern {see CC32, Independent examination of charrty accounts.. directions and guidan￿ for examiners). IER October 2018

Glvo here brlef detalls of any Items that the examiner wishes to dlsclose. None IER October 2018