2024-12-31-accounts

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 01 24 To 31 12 24

Section A Reference and administration details

Charity name Walderslade Baptist Church

Other names charity is known by

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

Names of the charity trustees who manage the charity

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Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	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)

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;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.
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.
Smilers Pre-School Committee : Stephen Roe - Chair / Church Minister Tracy Haben - Manager Diane Rudd - Deputy / Treasurer Karen Gillion Victoria Kerrigan Hannah Thompson Katie Rayner Elizabeth Simmons

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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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.
Running daily Pre-School.
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.

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

Church Pre-School (Smilers) staffed by 7 employees.
• Smilers Pre-School Committee: Stephen Roe - Chair / Church Minister Tracy Haben - Manager Diane Rudd - Deputy / Treasurer Karen Gillion Victoria Kerrigan Hannah Thompson Katie Rayner Elizabeth Simmons
policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

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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.
•
Continued to offer services to the local community which are
valued by many.
•
£1831 Special Mission Offering given for the work of the
Streetlight Trust in Manilla.
•
Linked with other local Churches
•
Mentoring of young leaders.
•
Duke of Edinburgh Award volunteering opportunities given to local
young people enabling them to serve in our Children’s clubs,
learning valuable leadership and youth work skills.
•
Smilers Pre-School provides a small, friendly,
nurturing environment where children can develop a love of
learning through play. We use a wide range of resources, and
work to a high child/staff ratio to help us enhance the
development of our children in free play and adult led
activities and to work within a framework that ensures equality of
opportunity for all children. As parents are their children's main
educators, we also aim to develop and maintain an effective
partnership with them.

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Section E Financial review ~~ee~~

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);
how expenditure has supported the key objectives of the charity;
Funds principally from gifts from members and other people attending. Also from subscriptions from people attending activities, local authority funding and parental fees for Pre-School, grants, Gift Aid and charges 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.
investment policy and objectives including any ethical investment policy adopted.

ee Section F Other optional information

Section G Declaration ee

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 ~~ee~~ Position (eg Secretary, Minister Trustee Chair, etc) ~~ee~~ Date 30[th] September 2025 ~~|~~

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Walderslade Baptist Church - 2024 Account

Budget to Date		2023	2024	Report at	31-Dec-24		Known Totals/ Notes
		Actual	Budget	Pro rata	Actual
INCOME
Offerings - Bank Transfers Offerings - Cash/cheques		29,874				28,325	in bank received to end of reporting month.
Gift Aid tax rebate		7,567				7,151	exc. SM-24 Gift Aid
Youth & Children's Subs		8,008				6,683	banked
Youth Camps Fee & Trips		280				877	banked
Youth & Children's Tuck Income		1,577				1,360	banked
Smilers Contribution		6,500				7,203
One off Donations		-				500
Grants		-				300	*
Use of Church halls		4,146				4,887
Retreat days		-				-
Allocated from Savings		1,750
Loan forpartition strips(from Smilers)						630	Loan Balance: Loan (£900) less repayments
Miscellaneous		1821.18				608	£62 CA Brekkie gifts; Smilers photocopying payments
TOTAL		61,523	62,905	62,905		58,524
Tithable Income		57,916	-			54,855
Non-Tithable Income		3,607	-			3,669	Inc. Misc. but exc. Bank Interest
EXPENSES							* Grant for Youth Camp
MINISTRY
Minister's Expenses		1,204	1,204	1,204		1,012	paid in 2025
Minister's retreat days		200	200	200		410
Guestpreachers	#	82	82	82		42
Short Term Mission Support		-	-	-		-
Stipend		20,001	20,001	20,001		20,025
Employerpension contributions		2,713	2,713	2,713		2,761
BU Pension Fund Deficit Contribution		12	12	12		10	£1 / month
Church worker - admin &pastoral		8,477	8,477	8,477		9,313
Stipend x 2 reinstatement		-	-	-		-
Worshipexpenses		420	420	420		430
Training		-	-	-		103
TOTAL		33,110	33,110	33,110		34,108
MANSE PAYMENTS
Council Tax		2,434	2,434	2,434		2,556
Insurance		470	470	470		504
Future Maintenance Fund		N/A	N/A	N/A		N/A	See table at bottom of page
Repairs/maintenance		4,698	4,698	4,698		921
Telephone		120	120	120		120
WaterBill		470	470	470		682
Boiler service		220	220	220		231
TOTAL		8,412	8,412	8,412		5,013
CHURCH PAYMENTS
Cleaning		1,184	1,184	1,184		1,038	LA paid for cleaning = £743
Cleaner's materials		157	157	157		240
Insurances		1,443	1,443	1,443		1,555
Light & Heat		3,847	3,847	3,847		3,806	Period paid: Gas - 1.10.23-2.11.24. Elec - 1.10.23-30.9.24.
Boiler service		534	534	534		474
Repairs/maintenance		2,560	2,560	2,560		2,227	£900 for partitional seal paid by loan from Smilers, repaid monthly. See income.
Future Maintenance Fund		N/A	N/A	N/A		N/A	See table at bottom of page
Equipment		307	307	307		763
Refreshments & Hospitality		189	189	189		471
Retreats		270	270	270		209
Telephone		503	503	503		629
WaterBill		629	629	629		595
Gardening		-	-	-		7
Publicity		138	138	138		26
Staff & IE Gifts		31	31	31		35
Miscellaneous		-	-	-		-
TOTAL		11,791	11,791	11,791		12,075
YOUTH & CHILDREN'S
Materials & Equipment		1,320	1,320	1,320		647
Trips&Activities		249	249	249		281
Camps		-	-	-		785	Camp fees received = £420 + £300 grant
Tuck & Refreshments		1,718	1,718	1,718		1,428	Tuck Income = £1,360
Miscellaneous		10	10	10		-
TOTAL		3,297	3,297	3,297		3,141	Subs total = £6,683
ADMINISTRATION
Carbon Offset		-	-	-		-
Photocopying		192	192	192		243
Postage/stationery		87	87	87		20
Affiliation fees		141	141	141		149	SEBA & BU
Bank charges		75	75	75		60
TOTAL		495	495	495		472
EXPENSES SUMMARY
Ministry		33,110	33,110	33,110		34,108
Manse		8,412	8,412	8,412		5,013
Church		11,791	11,791	11,791		12,075
Youth & Children's		3,297	3,297	3,297		3,141
Administration		495	495	495		472
Tithe						5,485	tithe total based on 'Tithable Income'
Baptist UK causes						250	BUGB reparations bible study
BU Pension Fund Deficit Contribution		N/A	N/A	N/A		N/A
Home Mission Fund		2,500	2,500	2,500	1,250		500 paid in 2025
MAF		100	100	100		100	100 paid in 2025
BMS		2,500	2,500	2,500	1,000
Creation Care		150	150	150		-
Cloustons - CMS		200	200	200		200
APF		100	100	100		100	paid in 2025
Open Doors		100	100	100		200	100 paid in 2025
Music in MinistryTrust		-	-	-		-
Streetlight Trust		100	100			100	Exc. SM-24
Evangelical Alliance		50	50	50		60
		5,800	5,800	5,800		3,260
TOTAL		62,905	62,905	62,905		58,069
Total Income		61,523	62,905	62,905		58,524#
		-1,381	0	-		455
Thank Offering (for Grants & significant one off donations)
Future Maintenance Funds		Balance at 1.1.24	Transferred in	Used	Running	Total
Manse		917	1,200			2,117
Church		2,000	1,200			3,200

/Budget to date

Walderslade Baptist Church - 2024 Account

Financial Report 31-Dec-24

Deductions to Total Balance Tithe commitments based on Tithable Income Manse - Future Maintenance Fund Church - Future Maintenance Fund Other held in Gen A/C: Other held in Gen A/C: SM-24 Balance at	Designated Restricted Total 2,225.46 2,225.46 2,117.00 2,117.00 3,200.00 3,200.00 - -
	7,542.46 -5,317.00
	31-Dec-24 8,336.94
Loan balance (from Smilers for partition seals) 630.00

Financial Report 31-Dec-24
Balances AT CAF General 31-Dec-24 CAF Gold 31-Dec-24	8,460.90 5,193.04
	13,653.94
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 (based on 2023 total expense = £10,484)

Offerings

	Offerings
4 5 4 4 5 4 4 5 4 4 5 4 4 5 4 4 5 4 4 5 4 4 5 5 Sundays in month	Month	Monthly Total Bank Trans. Cash & Chq - received		Weekly Average 2023 2024			Month Total 2023 2024		Cumulative Total
	January	117.58	2,015.00	469.70	533.15		2,348.49	2,132.58	2,132.58
	February	363.18	1,659.80	487.54	505.75		1,950.15	2,022.98	4,155.56
	March	669.69	1,795.00	725.29	492.94		2,901.14	2,464.69	6,620.25
	April	556.40	2,082.20	561.11	659.65		2,805.54	2,638.60	9,258.85
	May	1,238.20	2,174.60	646.96	853.20		2,587.83	3,412.80	12,671.65
	June	306.88	1,762.94	590.44	413.96		2,361.76	2,069.82	14,741.47
	July	215.57	2,222.00	625.11	609.39		3,125.57	2,437.57	17,179.04
	August	416.20	1,703.00	512.50	529.80		2,050.00	2,119.20	19,298.24
	September	295.15	1,935.00	656.94	446.03		2,627.75	2,230.15	21,528.39
	October	194.08	1,922.00	432.32	529.02		2,161.58	2,116.08	23,644.47
	November	244.26	1,725.00	631.07	492.32		2,524.28	1,969.26	25,613.73
	December	455.85	2,255.00	486.04	542.17		2,430.22	2,710.85	28,324.58
52 53 '24 '23	5,073.04		23,251.54 Paid to date Budget 1,250 2,500 100 100 1,000 2,500 - 150 200 200 100 100 200 100 - - 100 100 60 50 3,010 5,800 - - 500 1,000 1,500 2,000 2,500 3,000 3,500 4,000
						- 500 1,000 1,500 2,000 2,500 3,000 3,500 4,000	Jan/24 Feb/24 Mar/24 Apr/24 May/24 Jun/24 Jul/24 Aug/24 Sep/24 Oct/24 Nov/24 Dec/24 Monthly Offerings For The Past 12-Months Month Total
Tithe Breakdown Baptist UK causes Home Mission Fund MAF BMS Creation Care Cloustons - CMS APF Open Doors Music in Ministry Trust Streetlight Trust Evangelical Alliance			Paid to date Budget 1,250 2,500 100 100 1,000 2,500 - 150 200 200 100 100 200 100 - - 100 100 60 50
			3,010 5,800
Special Mission 2024			-

/Reporting

Walderslade Baptist Church - 2024 Account

EXPENSES

Church Payments

Date	Ref	Payment	ChqNo.	Details and Notes
2-Jan-2	4 Telephone	52.80		DD Virgin Media
23-Jan-2	4 Repairs/maintenance	- 42.00		Refund for safe key (Timpsons unable to cut new one)
2-Jan-2	4 Boiler service	44.50		SO Brightside Heating
8-Jan-2	4 Insurances	143.17		DD Ansvar Insurance
9-Jan-2	4 Refreshments & Hospitality	74.36		Kingdom Coffee(tea & coffee supplies)
12-Jan-2	4 Water Bill	166.91		DD Scottish Water
15-Jan-2	4 Cleaning	36.55
16-Jan-2	4 Repairs/maintenance	78.00		Boyd Electricals - new annexe outside light above door
17-Jan-2	4 Light & Heat	497.58		EoN 1-10-23-31-12-23 GAS
23-Jan-2	4 Light & Heat	521.07		EoN 1-10-23-31-12-23 ELEC
1-Feb-2	4 Telephone	52.80		DD Virgin Media
1-Feb-2	4 Boiler service	44.50		SO Brightside Heating
15-Feb-2	4 Cleaning	53.55		Paid to LA
20-Feb-2	4 Insurances	30.00		Bridges Broker fee
1-Mar-2	4 Telephone	52.80		DD Virgin Media
1-Mar-2	4 Boiler service	44.50		SO Brightside Heating
12-Mar-2	4 Cleaner's materials	21.83	85.69	LA expenses
12-Mar-2	4 Refreshments & Hospitality	42.01
15-Mar-2	4 Cleaning	70.55		paid to LA
2-Apr-2	4 Telephone	48.00		DD Virgin Media
2-Apr-2	4 Boiler service	44.50		Brightside Heating
8-Apr-2	4 Insurances	153.67		DD Ansvar Insurance
9-Apr-2	4 Refreshments & Hospitality	134.11	244.65	Passover meal for 21people Paid to LA as expenses
9-Apr-2	4 Refreshments & Hospitality	31.44		Easter daybreakfast
9-Apr-2	4 Refreshments & Hospitality	8.25		Squash and Milk
9-Apr-2	4 Cleaner's materials	13.45
9-Apr-2	4 Equipment	35.00		New office telephone
9-Apr-2	4 Cleaner's materials	34.79		KCS Blue hand towels
12-Apr-2	4 Water Bill	104.73		Scottish Water Waste Services 28 Dec to 27 March
15-Apr-2	4 Cleaning	79.75		Paid to LA aspart of Stipend 15/4
17-Apr-2	4 Light & Heat	1,054.22		EoN Gas
23-Apr-2	4 Light & Heat	484.13		EoN Elec(1st Jan to 31st March)
23-Apr-2	4 Equipment	25.48	33.22	Door stops and kettle - Lisa Reimbursement
23-Apr-2	4 Cleaner's materials	7.74		BakingSoda - Carpet cleaningto LA
1-May-2	4 Telephone	52.80		DD Virgin Media
1-May-2	4 Boiler service	44.50		SO Brightside Heating
8-May-2	4 Insurances	153.58		DD Ansvar Insurance
15-May-2	4 Cleaning	79.80		Paid to LA aspart of Stipend 15/5
15-May-2	4 Refreshments & Hospitality	50.56		Christian Aid BigBrekpaid to LA
28-May-2	4 Retreats	75.00		Pilsdon at Malling- ChurchQuiet DaySat 18 May2024
3-Jun-2	4 Telephone	52.80		DD Virgin Media
3-Jun-2	4 Boiler service	44.50		SO Brightside Heating
4-Jun-2	4 Refreshments & Hospitality	32.70	78.80	Food forQuiet Day paid to LA aspart of expenses claim June 2024
	Refreshments & Hospitality	2.70		Milk
	Cleaner's materials	7.69		toilet roll and bleach
	Cleaner's materials	8.95		Toilet roll soap
	Cleaner's materials	14.00		Henryvac bags
6-Jun-2	4 Insurances	153.58		DD Ansvar Insurance
14-Jun-2	4 Cleaning	58.90		paid to LA June stipend
1-Jul-2	4 Telephone	52.80		DD Virgin Media
1-Jul-2	4 Boiler service	44.50		SO Brightside Heating
2-Jul-2	4 Repairs/maintenance	220.79		Simon Gibbs - Kitchen tapand urinal sealant
2-Jul-2	4 Repairs/maintenance	720.00		D Harding- metal work railings andgate
8-Jul-2	4 Insurances	153.58		DD Ansvar Insurance
12-Jul-2	4 Water Bill	194.48		Business Stream 28 March to 27 June
15-Jul-2	4 Cleaning	79.80		Paid to LA
14-Jul-2	4 Refreshments & Hospitality	9.61	49.25	LA Expenses - Biscuits and milk
	Cleaner's materials	23.80		Products for cleaningday
16-Jul-2	4 Repairs/maintenance	98.51		Simon Gibbs - ladies flush handle
23-Jul-2	4 Light & Heat	442.22		EoN Electricity1/4-30/6
23-Jul-2	4 Retreats	75.00		Pilsdon at Malling- Sat 20 July
1-Aug-2	4 Telephone	52.80		DD Virgin Media
1-Aug-2	4 Boiler service	44.50		SO Brightside Heating
7-Aug-2	4 Insurances	153.58		DD Ansvar Insurance
15-Aug-2	4 Cleaning	60.80		Part of LA Augustpay
16-Aug-2	4 Light & Heat	256.75		GAS 1st Mayto 31st July
2-Sep-2	4 Telephone	52.80		DD Virgin Media
2-Sep-2	4 Boiler service	44.50		SO Brightside Heating
5-Sep-2	4 Refreshments & Hospitality	7.41		Milks
	Retreats	9.44		Deacons retreat food
	Cleaner's materials	4.78		Toilet Rolls
	Equipment	3.75		chain forgate
5-Sep-2	4 Publicity	26.29		Website domain -paid to LA
6-Sep-2	4 Insurances	153.58		DD Ansvar Insurance
13-Sep-2	4 Cleaning	34.20		180 minspaid to LA
24-Sep-2	4 Gardening	7.00	20.10	Gloves -paid to LA
	Cleaner's materials	10.10		Bleach
25-Sep-2	4 Repairs/maintenance	906.00		Parthos divider strips
1-Oct-2	4 Telephone	52.80		DD Virgin Media
2-Oct-2	4 Equipment	469.00	505.72	Computer - JK(LA expenses)
2-Oct-2	4 Cleaner's materials	8.34		Soapand toilet rolls
2-Oct-2	4 Refreshments & Hospitality	17.38		Biscuits and GF biscuits
1-Oct-2	4 Boiler service	44.50		DD Brightside Heating
2-Oct-2	4 Water Bill	128.47		DD Scottish water
8-Oct-2	4 Insurances	153.58		DD Ansvar Insurance
11-Oct-2	4 Cleaning	258.00		VR Sani Bins
15-Oct-2	4 Cleaning	77.90		LA cleaning
22-Oct-2	4 Light & Heat	353.45		EoN Electricity01/07/24 - 30/09/24
1-Nov-2	4 Telephone	52.80		DD Virgin Media
1-Nov-2	4 Boiler service	44.50		DD Brightside Heating
5-Nov-2	4 Equipment	11.00		Reimbursement to SR Baptist Union Membership& Baptism cards
6-Nov-2	4 Insurances	153.58		DD Ansvar Insurance
12-Nov-2	4 Equipment	218.99		JK Computer WIFI Mesh system
15-Nov-2	4 Cleaning	76.00		400 Minspaid to LA
19-Nov-2	4 Light & Heat	196.62		EoN GAS 1 Augto 2 Nov
26-Nov-2	4 Cleaner's materials	69.58		KCS Hand towels
26-Nov-2	4 Cleaner's materials	7.17		Toilet Rollspaid to LA
	Staff & IE Gifts	7.00		Auntiesgifts Smilers
28-Nov-2	4 Cleaner's materials	5.00
10-Dec-2	4 Boiler service	- 60.00		Refund Brightside Heating
2-Dec-2	4 Telephone	52.80		DD Virgin Media
2-Dec-2	4 Boiler service	44.50		SO Brightside Heating
3-Dec-2	4 Repairs/maintenance	150.00		Tim Jackson refund for solarpanel investigations
6-Dec-2	4 Insurances	153.58		DD Ansvar Insurance
13-Dec-2	4 Cleaning	72.20		Paid to LA 380 mins
18-Dec-2	4 Retreats	50.00		Deposit to Benedict Centre MallingAbbeyRetreat day2025
20-Dec-2	4 Repairs/maintenance	96.00		new bulk head light backpassage near toilet
24-Dec-2	4 Cleaner's materials	2.39		Paid to LA aspart of expenses claim
24-Dec-2	4 Refreshments & Hospitality	60.01
24-Dec-2	4 Staff & IE Gifts	27.59


























TOTAL	12,074.90 Summary Item Payments Budget Cleaning 1,038.00 1,183.86 743.45 LA Wage Cleaner's materials 239.61 156.79 Insurances 1,555.48 1,442.56 Light & Heat 3,806.04 3,846.70 Boiler service 474.00 534.00 Repairs/maintenance 2,227.30 2,559.74 Future Maintenance Fund - N/A Transfer to Savings a/c Equipment 763.22 307.13 Refreshments & Hospitality 470.54 188.54 Retreats 209.44 270.43 Telephone 628.80 503.00 Water Bill 594.59 629.05 Gardening 7.00 - Publicity 26.29 137.55 Staff & IE Gifts 34.59 31.32 Miscellaneous - -
	Item	Payments	Budget
	Cleaning	1,038.00	1,183.86
	Cleaner's materials	239.61	156.79
	Insurances	1,555.48	1,442.56
	Light & Heat	3,806.04	3,846.70
	Boiler service	474.00	534.00
	Repairs/maintenance	2,227.30	2,559.74
	Future Maintenance Fund	-	N/A
	Equipment	763.22	307.13
	Refreshments & Hospitality	470.54	188.54
	Retreats	209.44	270.43
	Telephone	628.80	503.00
	Water Bill	594.59	629.05
	Gardening	7.00	-
	Publicity	26.29	137.55
	Staff & IE Gifts	34.59	31.32
	Miscellaneous	-	-

	12,074.90
Summary
Item	Payments	Budget
Cleaning	1,038.00	1,183.86	743.45	LA Wage
Cleaner's materials	239.61	156.79
Insurances	1,555.48	1,442.56
Light & Heat	3,806.04	3,846.70
Boiler service	474.00	534.00
Repairs/maintenance	2,227.30	2,559.74
Future Maintenance Fund	-	N/A	Transfer to	Savings a/c
Equipment	763.22	307.13
Refreshments & Hospitality	470.54	188.54
Retreats	209.44	270.43
Telephone	628.80	503.00
Water Bill	594.59	629.05
Gardening	7.00	-
Publicity	26.29	137.55
Staff & IE Gifts	34.59	31.32
Miscellaneous	-	-

/Church

Walderslade Baptist Church - 2024 Account

CAF CAFcash Account General
Receipts (ACCORDING TO STATEMENT)	£	Payments (ACCORDING TO STATEMENT)	£
1 Jan to 31 Jan	2,344.00		8,423.45
1 to 28 Feb	3,554.20		3350.27
1 to 31 March	6,940.76		3,346.30
1 to 30 April	4,278.79		5,614.06
1 to 26 May	8,535.92		4,121.61
1 to 30 June	2,470.74		6,397.96
1 to 31 July	6,088.36		6,067.45
1 to 31 August	2,835.80		4,371.76
1 to 30 Sept	3,153.74		4,502.05
1 to 31 Oct	9,007.10		5,457.94
1 to 30 Nov	4,324.58		4,612.46
1 to 31 Dec	6,503.38		5,407.34

/Reconciliations

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 Raised for manse garden Works Loan for Manse Garden Works

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

O	TC NG ETC CONTRIB N -60,037.37 Ministry Tithes & Giving Manse Church Admin Youth Youth - 61,672.65 0.00 - 1,635.28	£
		23,673.97 4,983.08 800.00 7,377.34 2,237.46 18,772.32 1,563.20 630.00
		60,037.37

		33,518.33 7,391.25 5,013.17 12,136.94 471.74 647.00 2,494.22

		61,672.65
		- 1,635.28

Bank Bal B/f 01/01/24	Bank Bal 31 Dec'24	Net Movement
10,096.18 8,460.90 - 1,635.28
0.00

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2012

Smilers Fee Fund Raisin	INCOME sFees Received non funded Fees Received non KCC KCC Training fes Lunch club fees Registration Fees gMilk (WRFU Claims) Commission and coffe mornings T-Shirt sales Sponsorship events Scholasticbook sales Bank interest Savings interest TOTAL INCOME EXPENDITURE CONTRIBUTION TO CHURCH HALL USAGE STAFF WAGES TAX & NI (PAYE) STAFF TRAINING INSURANCE BOOKS & PUBLICATIONS -STAFF ONLY SCHOLASTIC BOOKS POSTAGE & STATIONERY PHOTOCOPYING PHOTOS EQUIPMENT (DIRECT) EQUIPMENT (INDIRECT) REFRESHMENT MILK CLEANING MATERIALS OTHER SUNDRY EXPENSES CASH DIFFERENCE DONATION TO OTHER CAUSES PRESENTS T-SHIRTS TOTAL EXPENDITURE Surplus for the year Balance Brought Forward Balance Carried Forward	Year 2011 £	Year 2012 £ 10,406.06 58,269.64 500.00 3,194.50 303.00 331.30 398.90 173.50 401.50 137.11 - 1.03 74,116.54 3,996.00 54309.90 1487.37 20.00 416.29 159.25 151.11 54.05 102.32 74.13 2,102.50 692.36 749.91 9.00 280.46 1,177.38 0.00 940.00 133.86 395.10 67,250.99 6,865.55 40,408.53 47,274.08
		9,663.50 49,614.80 6,113.80 2,429.50 475.00	10,406.06 58,269.64 500.00 3,194.50 303.00
		- -
			331.30 398.90 173.50 401.50 137.11
		251.41 127.00 758.25 98.78
		-
		1.03
		69,533.07
		3,657.00 51,413.89 2,491.14 - 391.35 131.87 94.72 181.41 101.84 10.00 1,201.94 283.50 444.90 - 246.22 415.04 - - 81.06 769.98
		61,915.86
		7,617.21 32,791.32 40,408.53

STATEMENT OF ASSET & LIABILITIES CASH IN BANK SAVINGS ACCOUNT CASH IN HAND DEBTOR (MILK & FEES) CREDITORS (FEES)	Year 2011 Year 2012 29,999.70 36,821.52 Note 21 10,344.56 10,345.59 Note 22 64.27 106.97 Note 21 40,408.5347,274.08

SMILERS BANK CURRENT A/C - BANK REC AS AT 31 DEC 2012

	DR CR 29,999.70 69,124.04 62,302.22 36,821.52 99,123.74 99,123.74 36,821.52 Diff -	CR
BAL B/F
TOTAL REC TOTAL PYMT BAL C/D BAL PER BANK STMT 31 DEC 2012
		62,302.22

		36,821.52

		99,123.74

SMILERS - SAVINGS A/C AS AT 31 DECEMBER 2012

DR £ BALANCE 10,344.56 Bank Int Re 1.03 Balance C/Fwd 10,345.59 Balance Per Bank Statement as at 31 Dec 2012 Diff	CR £ 10,345.59 10,345.59 10,345.59 -

SMILERS - SUMMRY OF BANK ACCOUNTS

	SMILERS - SUMMRY OF BANK ACCOUNTS
	BANK CURRENT A/C
	BANK DEP A/C
		TOTAL
	PETTY CASH -BAL C/F	p.cash
		Book Bank Bal
	TOTAL	BAL SHEET
		Diff

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2013

Smilers Fee Fund Raisin	INCOME sFees Received non funded Fees Received non KCC KCC Training fes Lunch club fees Registration Fees gMilk (WRFU Claims) Commission and coffe mornings T-Shirt sales Sponsorship events Scholasticbook sales Bank interest Savings interest TOTAL INCOME EXPENDITURE CONTRIBUTION TO CHURCH HALL USAGE STAFF WAGES TAX & NI (PAYE) STAFF TRAINING INSURANCE BOOKS & PUBLICATIONS -STAFF ONLY SCHOLASTIC BOOKS POSTAGE & STATIONERY PHOTOCOPYING PHOTOS EQUIPMENT (DIRECT) EQUIPMENT (INDIRECT) REFRESHMENT MILK CLEANING MATERIALS OTHER SUNDRY EXPENSES CASH DIFFERENCE DONATION TO OTHER CAUSES PRESENTS T-SHIRTS TOTAL EXPENDITURE Surplus for the year Balance Brought Forward Balance Carried Forward	Year 2013 £
		14,833.05 46,659.60 190.00 2,829.00 435.00
		- 91.80
		668.10 164.00 288.25 145.18
		-
		1.03
		66,305.01
		4,266.00 61,672.02 2,302.17 1,024.63 519.41 94.55 70.32 122.31 64.36 86.79 1,239.88 629.28 631.42 395.70 268.88 596.40 - 891.00 76.69 809.26
		75,761.07
		(9,456.06) 47,274.08
		37,818.02

-6,821.82

106.81	STATEMENT OF ASSET & LIABILITIES CASH IN BANK SAVINGS ACCOUNT CASH IN HAND DEBTOR (MILK & FEES) CREDITORS (FEES)	Year 2013
		27,257.62
		10,346.62 213.78
		37,818.02
		-

SMILERS BANK CURRENT A/C - BANK REC AS AT 31 D

6,821.82	.	DR
	BAL B/F	36,821.52
	TOTAL REC TOTAL PYMT BAL C/D BAL PER BANK STMT 31 DEC 2013
		61,535.30

		98,356.82

SMILERS - SAVINGS A/C AS AT 31 DECEMBER 2013

BALANCE B/F Bank Int Rec'd Balance C/Fwd Balance Per Bank Statement Diff	DR £ 10,345.59 1.03 10,346.62 as at 31 Dec 2013

36,821.52 10,345.59 47,167.11 106.97 47,274.08 47,274.08 0.00	SMILERS - SUMMRY OF BANK ACCOUNTS	SMILERS - SUMMRY OF BANK ACCOUNTS
36,821.52		BANK CURRENT A/C BANK DEP A/C PETTY CASH -BAL C/F TOTAL

10,345.59
47,167.11
106.97

47,274.08

47,274.08
0.00

SMILERS PREFINANCIAL STATEM YEAR END 31 DECE

Year 2012

3,996.00 54309.90 1487.37 20.00 416.29 159.25 151.11 54.05 102.32 74.13 2,102.50 692.36 749.91 9.00 280.46 1,177.38 0.00 940.00 133.86 395.10 67,250.99 ,274.08

INCOME Smilers Fees Fees Received non funded Fees Received non KCC KCC Training fes Lunch club fees Registration Fees Fund Raising Ev Milk (WRFU Claims) Commission and coffe mornings T-Shirt sales Sponsorship events Scholasticbook sales Book interest Savings interest TOTAL INCOME EXPENDITURE CONTRIBUTION TO CHURCH HALL STAFF WAGES TAX & NI (PAYE) STAFF TRAINING INSURANCE BOOKS & PUBLICATIONS -STAFF O SCHOLASTIC BOOKS POSTAGE & STATIONERY PHOTOCOPYING PHOTOS EQUIPMENT (DIRECT) EQUIPMENT (INDIRECT) REFRESHMENT MILK CLEANING MATERIALS OTHER SUNDRY EXPENSES CASH DIFFERENCE DONATION TO OTHER CAUSES PRESENTS T-SHIRTS TOTAL EXPENDITURE Surplus for the year

Balance Brought Forward Balance Carried Forward

Tax Due C George 56.9

Year 2012 36,821.52 Note 21 -9,563.90 10,345.59 Note 22 106.97 Note 21 47,274.08

DEC 2013

CR 71,099.20 27,257.62 98,356.82 27,257.62 Diff -

STATEMENT OF ASSET & LIABILIT

CASH IN BANK 30.07 SAVINGS ACCOUNT CASH IN HAND DEBTOR (MILK & FEES) CREDITORS (FEES)

SMILERS BANK CURRENT A

. BAL B/F 119.66 TOTAL REC TOTAL PYMT BAL C/D BAL PER BANK STMT 31 DE

SMILERS - SAVINGS A/C A

CR £ 10,346.62 10,346.62 10,346.62 -

BALANCE B/F Bank Int Rec'd Balance C/Fwd Balance Per Bank Statement a Diff

TOTAL p.cash Book Bank Bal BAL SHEET Diff	27,257.62

	10,346.62
	37,604.24
	213.78

	37,818.02

	37,818.02
	0.00

SMILERS - SUMMRY OF BA BANK CURRENT A/C BANK DEP A/C PETTY CASH -BAL C/F TOTAL

-SCHOOL MENT FOR THE EMBER 2014

L USAGE ONLY	Year 2014 £ 16,010.50 48,682.92 - 2,595.30 387.00 -	Year 2013 £ 14,833.05 46,659.60 190.00 2,829.00 435.00 91.80 668.10 164.00 288.25 145.18 - 1.03 66,305.01 4,266.00 61,672.02 2,302.17 1,024.63 519.41 94.55 70.32 122.31 64.36 86.79 1,239.88 629.28 631.42 395.70 268.88 596.40 - 891.00 76.69 809.26 75,761.07 (9,456.06) 47,274.08 37,818.02	68,859.40 119.66	2014 PAYE 693.08 Dia 746.08 BJ 53.00
		91.80 668.10 164.00 288.25 145.18
	698.25 108.50 227.20
	-
	30.07
	68,739.74
	4,446.00 55,901.32 746.08 381.00 655.24 15.70 7.01 36.21 14.36 - 227.16 54.07 412.05

	213.73 131.10 44.00 268.66
	63,553.69
	5,186.05 37,818.02
	43,004.07

C.Burford	E.Gardinner	Y.Light	T.Haben	Total Tax
376.89	213.19	55.37	43.73	746.08

TIES	Year 2014 Year 2013 32,563.33 27,257.62 Note 21 10,376.6910,346.62 Note 22			5,305.71
	64.05 213.78 Note 21			149.73
	- - 43,004.07 37,818.02 -

A/C - BANK REC AS AT 31 DEC 2014

	DR	CR 63,553.69 32,563.33 96,117.02 32,563.33 Diff -	CR
	27,257.62
68,739.74 C 2014
	68,859.40

			63,553.69

			32,563.33

	96,117.02		96,117.02

AS AT 31 DECEMBER 2014
DR £ 10,346.62 30.07 10,376.69 as at 31 Dec 2014		CR £ 10,376.69 10,376.69 10,376.69 -

ANK ACCOUNTS

NK ACCOUNTS
TOTAL p.cash Book Bank Bal BAL SHEET Diff	32,563.33	Agreed to Bank Stmt Agreed to Bank Stmt note 22

	10,376.69
	42,940.02
	64.05

	43,004.07

	43,004.07
	0.00

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2015

	SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2015
Smilers Fees Fund Raising ne	INCOME Fees Received non funded Fees Received non KCC KCC Training fes Lunch club fees Registration Fees Milk (WRFU Claims) Commission and coffe mornings T-Shirt sales Sponsorship events Scholasticbook sales Bank interest Savings interest TOTAL INCOME EXPENDITURE CONTRIBUTION TO CHURCH HALL USAGE STAFF WAGES TAX & NI (PAYE) STAFF TRAINING INSURANCE BOOKS & PUBLICATIONS -STAFF ONLY SCHOLASTIC BOOKS POSTAGE & STATIONERY PHOTOCOPYING PHOTOS EQUIPMENT (DIRECT) EQUIPMENT (INDIRECT) REFRESHMENT MILK CLEANING MATERIALS OTHER SUNDRY EXPENSES CASH DIFFERENCE DONATION TO OTHER CAUSES PRESENTS T-SHIRTS TOTAL EXPENDITURE Surplus for the year Balance Brought Forward Balance Carried Forward	Year 2015 £ 12,425.97 55,802.22 - 3,434.67 - - 69.75
		533.93 177.87 324.50 133.66
		2.00
		25.95
		72,930.52
		4,482.00 59,389.49 1,477.77 566.00 707.70 - 162.67 25.38 - 42.69 667.91 405.14 581.22
		7.50
		229.87 127.25 410.00 28.25 218.10
		69,528.94
		3,401.58 43,004.07
		46,405.65

	STATEMENT OF ASSET & LIABILITIES CASH IN BANK SAVINGS ACCOUNT CASH IN HAND DEBTOR (MILK & FEES) CREDITORS (FEES)	Year 2015
		36,003.01
25.95		10,402.64
		-
		- -
		46,405.65
		-

SMILERS BANK CURRENT A/C - BANK REC AS AT 31 DEC 2015

SMILERS BANK CURRENT A/C - BANK REC AS AT	31 DEC 2015
.	DR
BAL B/F	32,563.33
TOTAL REC TOTAL PYMT BAL C/D BAL PER BANK STMT 31 DEC 2015
	72,968.62

	105,531.95

SMILERS - SAVINGS A/C AS AT 31 DECEMBER 2015

	DR
	£
BALANCE B/F	10,376.69
Bank Int Rec'd	25.95
Balance C/Fwd
	10,402.64
Balance Per Bank Statement as at 31 Dec 2015
Diff

SMILERS - SUMMRY OF BANK ACCOUNTS

BANK CURRENT A/C

BANK DEP A/C

PETTY CASH -BAL C/F TOTAL

Year 2014 £ 16,010.50 48,682.92 - 2,595.30 387.00 - 698.25 108.50 227.20 - - 30.07 68,739.74 4,446.00 55,901.32 746.08 381.00 655.24 15.70 7.01 36.21 14.36 - 227.16 54.07 412.05 213.73 131.10 44.00 268.66 63,553.69 5,186.05 37,818.02 43,004.07	Smilers Fees 67,675.72 Fund Raising Ev 1,033.95 4,446.00 56,647.40 2,460.29

Year 2014 32,563.33 Note 21 10,376.69 Note 22	3,439.68	- 3,301.61 22.10 25.95 38.10- 362.37
64.05 Note 21	64.05
43,004.07 -

CR 69,528.94 3,439.68 Net Movement 36,003.01 105,531.95 - 36,003.01 Diff -

CR £ 10,402.64 10,402.64 10,402.64 -
		Bal B/f 10,402.64 Int June'16 12.94 Int Dec'16 9.16 Total Int Rec'd 22.10 10,424.74
				10,424.74

36,003.01 Agreed to Bank Stmt

10,402.64 Agreed to Bank Stmt note 23 TOTAL 46,405.65 P.Cash - Book Bank Bal 46,405.65 BAL SHEET 46,405.65 Diff 0.00

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2016

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2016
INCOME Fees Received non funded Fees Received non KCC KCC Training fes Lunch club fees Registration Fees Milk (WRFU Claims) Commission and coffe mornings T-Shirt sales Sponsorship events Scholasticbook sales Bank interest Savings interest TOTAL INCOME EXPENDITURE CONTRIBUTION TO CHURCH HALL USAGE STAFF WAGES TAX & NI (PAYE) STAFF TRAINING INSURANCE BOOKS & PUBLICATIONS -STAFF ONLY SCHOLASTIC BOOKS POSTAGE & STATIONERY PHOTOCOPYING PHOTOS EQUIPMENT (DIRECT) EQUIPMENT (INDIRECT) REFRESHMENT MILK CLEANING MATERIALS OTHER SUNDRY EXPENSES CASH DIFFERENCE DONATION TO OTHER CAUSES PRESENTS T-SHIRTS TOTAL EXPENDITURE Surplus for the year Balance Brought Forward Balance Carried Forward	Year 2016 £ 12,697.23 55,084.45 - 3,498.50 - - 943.15	Year 2015 £
		12,425.97 55,802.22 - 3,434.67 -

		69.75 533.93 177.87 324.50 133.66
	603.44 307.75 260.50 114.73
	-	2.00
	22.10	25.95
	73,531.85	72,930.52
	3,790.00 61,124.27 854.27 440.50 746.48 89.98 142.66 19.20 - 144.13 507.42 245.05 403.63	4,482.00 59,389.49 1,477.77 566.00 707.70 - 162.67 25.38 - 42.69 667.91 405.14 581.22 7.50 229.87 127.25 - 410.00 28.25 218.10
	176.96
	203.29 604.79 - 120.00 12.00 221.14
	69,845.77	69,528.94
	3,686.08 46,405.65	3,401.58 43,004.07
	50,091.73	46,405.65

STATEMENT OF ASSET & LIABILITIES CASH IN BANK SAVINGS ACCOUNT CASH IN HAND DEBTOR (MILK & FEES) CREDITORS (FEES)	Year 2016 Year 2015 39,304.62 36,003.01 10,424.7410,402.64
	362.37 0
	- -
	50,091.73 46,405.65
	- -

SMILERS BANK CURRENT A/C - BANK REC AS AT 31 DEC 2016

. BAL B/F TOTAL REC TOTAL PYMT BAL C/D BAL PER BANK STMT 31 DEC 2017	DR 36,003.01 73,147.38 109,150.39 (Agreed to Statement) Diff

SMILERS - SAVINGS A/C AS AT 31 DECEMBER 2017

DR £ BALANCE B/F 10,402.64 Bank Int Rec'd 22.10 Balance C/Fwd 10,424.74 Balance Per Bank Statement as at 31 Dec 2015 (Agreed to Statement) Diff	CR £ 10,424.74
	10,424.74

	10,424.74
	-

SMILERS - SUMMRY OF BANK ACCOUNTS

	SMILERS - SUMMRY OF BANK ACCOUNTS
	BANK CURRENT A/C
	BANK DEP A/C
		TOTAL
	PETTY CASH -BAL C/F	P.Cash
		Book Bank Bal
	TOTAL	BAL SHEET
		Diff

Note 21 Note 22 Note 21

CR 3,301.61 Net Mvement Bank 69,845.77 3,301.61 Net Movement R&P 39,304.62 109,150.39 39,304.62 (A) - - 0.00

(B)

39,304.62 (A) 10,424.74 (B) 49,729.36 362.37 ok 50,091.73 50,091.73 0.00

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2017

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2017
INCOME Fees Received non funded Fees Received non KCC KCC Training fes Lunch club fees Registration Fees Milk (WRFU Claims) Commission and coffe mornings T-Shirt sales Sponsorship events Scholasticbook sales Bank interest Savings interest TOTAL INCOME EXPENDITURE CONTRIBUTION TO CHURCH HALL USAGE STAFF WAGES TAX & NI (PAYE) PENSION STAFF TRAINING INSURANCE BOOKS & PUBLICATIONS -STAFF ONLY SCHOLASTIC BOOKS POSTAGE & STATIONERY PHOTOCOPYING PHOTOS EQUIPMENT (DIRECT) EQUIPMENT (INDIRECT) REFRESHMENT MILK CLEANING MATERIALS OTHER SUNDRY EXPENSES CASH DIFFERENCE DONATION TO OTHER CAUSES PRESENTS T-SHIRTS TOTAL EXPENDITURE Surplus for the year - Balance Brought Forward - Balance Carried Forward -	Year 2017 £	Year 2016 £
	14,772.50 54,670.71 - 4,106.00	12,697.23 55,084.45 - 3,498.50 -

	271.70 726.07 141.75 385.20 79.01	943.15 603.44 307.75 260.50 114.73
	-	-
	10.43	22.10
	75,163.37	73,531.85
		3,790.00 61,124.27 854.27 440.50 746.48 89.98 142.66 19.20 - 144.13 507.42 245.05 403.63 176.96 203.29 604.79 - 120.00 12.00 221.14
	5,804.00
	66,140.67 1,463.89 279.86 661.00 752.03 2.75
	56.06
	46.82 - 118.29 771.74 141.15 377.04
	-
	218.84 406.81 - 160.00 70.81 172.88
	77,644.64	69,845.77
	- 2,481.27 50,091.73	3,686.08 46,405.65
	47,610.46	50,091.73

STATEMENT OF ASSET & LIABILITIES CASH AT BANK SAVINGS ACCOUNT CASH IN HAND DEBTOR (MILK & FEES) CREDITORS (FEES)	Year 2017 Year 2016 37,070.83 39,304.62 10,435.1710,424.74
	104.46362.37
	- -
	47,610.46 50,091.73
	- -

SMILERS BANK CURRENT A/C - BANK REC AS AT 31 DEC 2017

. BAL B/F TOTAL REC TOTAL PYMT BAL C/D BAL PER BANK STMT 31 DEC 2017	DR 39,304.62 74,028.61 113,333.23 (Agreed to Statement) Diff

SMILERS - SAVINGS A/C AS AT 31 DECEMBER 2017

SMILERS - SAVINGS A/C AS AT 31 DECEMBER 2017
DR £ BALANCE B/F 10,424.74 Bank Int Rec'd 10.43 Balance C/Fwd 10,435.17 Balance Per Bank Statement as at 31 Dec 2015 (Agreed to Statement) Diff	CR £ 10,435.17
	10,435.17

	10,435.17
	-

SMILERS - SUMMRY OF BANK ACCOUNTS

	SMILERS - SUMMRY OF BANK ACCOUNTS
	BANK CURRENT A/C
	BANK DEP A/C
		TOTAL
	PETTY CASH -BAL C/F	P.Cash
		Book Bank Bal
	TOTAL	BAL SHEET
		Diff

Note 21 Note 22	1,860.65 - 10.44 35.25 1,885.46 0.00
Note 21

CR - 2,233.79 Net Mvement Bank 76,262.40 - 2,233.79 Net Movement R&P 37,070.83 113,333.23 37,070.83 (A) - -

(B)

37,070.83 (A) 10,435.17 (B) 47,506.00 104.46 ok 47,610.46 47,610.46 0.00

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2018

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2018
INCOME Fees Received non funded Fees Received non KCC KCC Training fes Lunch club fees Registration Fees Milk (WRFU Claims) Commission and coffe mornings T-Shirt sales Sponsorship events Scholasticbook sales Bank interest Savings interest TOTAL INCOME EXPENDITURE CONTRIBUTION TO CHURCH HALL USAGE STAFF WAGES TAX & NI (PAYE) PENSION STAFF TRAINING INSURANCE BOOKS & PUBLICATIONS -STAFF ONLY SCHOLASTIC BOOKS POSTAGE & STATIONERY PHOTOCOPYING PHOTOS EQUIPMENT (DIRECT) EQUIPMENT (INDIRECT) REFRESHMENT MILK CLEANING MATERIALS OTHER SUNDRY EXPENSES CASH DIFFERENCE DONATION TO OTHER CAUSES PRESENTS T-SHIRTS TOTAL EXPENDITURE Surplus for the year - Balance Brought Forward - Balance Carried Forward -	Year 2018 £	Year 2017 £
	14,015.34 52,470.96 - 3,985.30 -	14,772.50 54,670.71 - 4,106.00 -

	446.94 709.36 107.56 203.00 146.73	271.70 726.07 141.75 385.20 79.01
	-	-
	10.44	10.43
	72,095.63	75,163.37
	4,995.00 62,232.60 1,929.45 477.74 42.00 764.72 38.75 99.64 47.07 - 110.95 879.82 339.55 304.29	5,804.00 66,140.67 1,463.89 279.86 661.00 752.03 2.75 56.06 46.82 - 118.29 771.74 141.15 377.04 - 218.84 406.81 - 160.00 70.81 172.88
	2.00
	328.84 789.49 - 100.00 221.00 278.18
	73,981.09	77,644.64
	- 1,885.46 47,610.46	(2,481.27) 50,091.73
	45,725.00	47,610.46

STATEMENT OF ASSET & LIABILITIES CASH AT BANK SAVINGS ACCOUNT CASH IN HAND DEBTOR (MILK & FEES) CREDITORS (FEES)	Year 2018 Year 2017 35,210.18 37,070.83
	10,445.6110,435.17
	69.21104.46
	- -
	45,725.00 47,610.46
	- -

SMILERS BANK CURRENT A/C - BANK REC AS AT 31 DEC 2018

SMILERS BANK CURRENT A/C - BANK REC AS AT	31 DEC 2018
. BAL B/F TOTAL REC TOTAL PYMT BAL C/D BAL PER BANK STMT 31 DEC 2017	DR	Diff
	37,070.83

	70,389.24

	107,460.07
	(Agreed to Statement)
SMILERS - SAVINGS A/C(Nationwide) AS AT 31 DECEMBER 2018
DR £ BALANCE B/F 10,435.17 Bank Int Rec'd 10.44 Balance C/Fwd 10,445.61 Balance Per Bank Statement as at 31 Dec 2018 (Agreed to Statement) Diff		CR £ 10,445.61
		10,445.61

		10,445.61
		-

SMILERS - SUMMRY OF BANK ACCOUNTS

	SMILERS - SUMMRY OF BANK ACCOUNTS
	BANK CURRENT A/C
	BANK DEP A/C
		TOTAL
	PETTY CASH -BAL C/F	P.Cash
		Book Bank Bal
	TOTAL	BAL SHEET
		Diff

Note 21 Note 22	1,369.88 - 10.45 - 9.91 1,349.52 0.00
Note 21

CR - 1,860.65 Net Movement Bank 72,249.89 - 1,860.65 Net Movement R&P 35,210.18 107,460.07 - 35,210.18 (A) - - 0.00

(B)

35,210.18 (A) 10,445.61 (B) 45,655.79 69.21 ok 45,725.00 45,725.00 0.00

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2019

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2019
INCOME Fees Received non funded Fees Received non KCC KCC Training fes Lunch club fees Registration Fees Milk (WRFU Claims) Commission and coffe mornings T-Shirt sales Sponsorship events Scholasticbook sales Bank interest Savings interest TOTAL INCOME EXPENDITURE CONTRIBUTION TO CHURCH HALL USAGE STAFF WAGES TAX & NI (PAYE) PENSION STAFF TRAINING INSURANCE BOOKS & PUBLICATIONS -STAFF ONLY SCHOLASTIC BOOKS POSTAGE & STATIONERY PHOTOCOPYING PHOTOS EQUIPMENT (DIRECT) EQUIPMENT (INDIRECT) REFRESHMENT MILK CLEANING MATERIALS OTHER SUNDRY EXPENSES CASH DIFFERENCE DONATION TO OTHER CAUSES PRESENTS T-SHIRTS TOTAL EXPENDITURE Surplus for the year - Balance Brought Forward - Balance Carried Forward -	Year 2019 £	Year 2018 £
	11,711.00 57,805.40 - 4,930.00 -	14,015.34 52,470.96 - 3,985.30 -

	217.94 239.70 12.00 413.00 83.75	446.94 709.36 107.56 203.00 146.73
	-	-
	10.45	10.44
	75,423.24	72,095.63
	5,440.50 62,983.37 2,217.32 651.58 1,054.00 796.65 112.24 125.55 55.01 - 133.33 827.31 373.12 360.45	4,995.00 62,232.60 1,929.45 477.74 42.00 764.72 38.75 99.64 47.07 - 110.95 879.82 339.55 304.29 2.00 328.84 789.49 - 100.00 221.00 278.18
	120.00
	295.09 751.04 - 200.00 223.00 53.20
	76,772.76	73,981.09
	- 1,349.52 45,725.00	(1,885.46) 47,610.46
	44,375.48	45,725.00

STATEMENT OF ASSET & LIABILITIES CASH AT BANK SAVINGS ACCOUNT CASH IN HAND DEBTOR (MILK & FEES) CREDITORS (FEES)	Year 2019 Year 2018 33,840.30 35,210.18
	10,456.0610,445.61
	79.1269.21 - -
	44,375.48 45,725.00
	- -
	- 1,349.52

SMILERS BANK CURRENT A/C - BANK REC AS AT	31 DEC 2019
. BAL B/F TOTAL REC TOTAL PYMT BAL C/D BAL PER BANK STMT 31 DEC 2017	DR	Diff
	35,210.18

	73,251.26

	108,461.44
	(Agreed to Statement)
SMILERS - SAVINGS A/C(Nationwide) AS AT 31 DECEMBER 2019
DR £ BALANCE B/F 10,445.61 Bank Int Rec'd 10.45 Balance C/Fwd 10,456.06 Balance Per Bank Statement as at 31 Dec 2019 (Agreed to Statement) Diff		CR £ 10,456.06
		10,456.06

		10,456.06
		-

SMILERS - SUMMRY OF BANK ACCOUNTS

	SMILERS - SUMMRY OF BANK ACCOUNTS
	BANK CURRENT A/C
	BANK DEP A/C
		TOTAL
	PETTY CASH -BAL C/F	P.Cash
		Book Bank Bal
	TOTAL	BAL SHEET
		Diff

		-	36.13
Note	21	-	7,546.75
Note	22	-	10.48
Note	21		46.61
		-	7,510.62
			-

- 0.00 CR - 1,369.88 Net Movement Bank 74,621.14- 1,369.88 Net Movement R&P 33,840.30 108,461.44- 33,840.30 (A) - 0.00 CASH REC Bal B/F 1.1.2020 Income (B) Payments Cash Drawings Bal C/F	- 0.00 CR - 1,369.88 Net Movement Bank 74,621.14- 1,369.88 Net Movement R&P 33,840.30 108,461.44- 33,840.30 (A) - 0.00 CASH REC Bal B/F 1.1.2020 Income (B) Payments Cash Drawings Bal C/F	- 0.00 CR - 1,369.88 Net Movement Bank 74,621.14- 1,369.88 Net Movement R&P 33,840.30 108,461.44- 33,840.30 (A) - 0.00 CASH REC Bal B/F 1.1.2020 Income (B) Payments Cash Drawings Bal C/F
		Bal B/F 1.1.2020 Income Payments Cash Drawings Bal C/F	DR CR £ £ 79.12 1,311.38 467.99 890.00 32.51
			1,390.50 1,390.50

Bal as at 31.12.2020

32.51

33,840.30 (A) 10,456.06 (B) 44,296.36

79.12 ok 44,375.48 44,375.48 0.00

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2020

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2020
INCOME Fees Received non funded Fees Received non KCC KCC Training fes Lunch club fees Registration Fees Milk (WRFU Claims) Commission and coffe mornings T-Shirt sales Sponsorship events Scholasticbook sales Bank interest Savings interest TOTAL INCOME EXPENDITURE CONTRIBUTION TO CHURCH HALL USAGE STAFF WAGES TAX & NI (PAYE) PENSION STAFF TRAINING INSURANCE BOOKS & PUBLICATIONS -STAFF ONLY SCHOLASTIC BOOKS POSTAGE & STATIONERY PHOTOCOPYING PHOTOS EQUIPMENT (DIRECT) EQUIPMENT (INDIRECT) REFRESHMENT MILK CLEANING MATERIALS OTHER SUNDRY EXPENSES CASH DIFFERENCE DONATION TO OTHER CAUSES PRESENTS T-SHIRTS TOTAL EXPENDITURE Surplus for the year Balance Brought Forward Balance Carried Forward	Year 2020 £	Year 2019 £
	7,449.60 66,205.23 - 3,730.00 330.00	11,711.00 57,805.40 - 4,930.00 -

	1,155.08 92.01 5.00 62.90 51.90	217.94 239.70 12.00 413.00 83.75
	-	-
	10.48	10.45
	79,092.20	75,423.24
	5,368.50 57,996.09 1,882.72 618.92 654.00 784.89 37.95 51.66 126.35 - 118.93 1,534.54 354.42 166.63	5,440.50 62,983.37 2,217.32 651.58 1,054.00 796.65 112.24 125.55 55.01 - 133.33 827.31 373.12 360.45 120.00 295.09 751.04 - 200.00 223.00 53.20
	84.00
	652.48 999.08 - - 88.98 61.44
	71,581.58	76,772.76
	7,510.62	(1,349.52)
	44,375.48	45,725.00
	51,886.10	44,375.48

STATEMENT OF ASSET & LIABILITIES CASH AT BANK SAVINGS ACCOUNT CASH IN HAND DEBTOR (MILK & FEES) CREDITORS (FEES)	Year 2020 41,387.05	Year 2019 33,840.30
	10,466.54	10,456.06
	32.51 - -	79.12
	51,886.10	44,375.48
	-	-
SMILERS BANK CURRENT A/C - BANK REC AS AT	7,510.62
	31 DEC 2020
. BAL B/F TOTAL REC TOTAL PYMT BAL C/D BAL PER BANK STMT 31 DEC 2020	DR	Diff
	33,840.30

	78,659.99

	112,500.29
	(Agreed to Statement)
SMILERS - SAVINGS A/C(Nationwide) AS AT 31 DECEMBER 2020
DR £ BALANCE B/F 10,456.06 Bank Int Rec'd 10.48 Balance C/Fwd 10,466.54 Balance Per Bank Statement as at 31 Dec 2020 (Agreed to Statement) Diff		CR £ 10,466.54
		10,466.54

		10,466.54
		-

SMILERS - SUMMRY OF BANK ACCOUNTS

	SMILERS - SUMMRY OF BANK ACCOUNTS
	BANK CURRENT A/C
	BANK DEP A/C
		TOTAL
	PETTY CASH -BAL C/F	P.Cash
		Book Bank Bal
	TOTAL	BAL SHEET
		Diff

7.510.62

Note 21 - 879.12 Note 22 - Note 21 46.61 22.88 - 856.24 - 0.00 0.00 CR 7,546.75 Net Movement Bank 36.13 432.21 71,113.24 7,546.75 Net Movement R&P 41,387.05 112,500.29 - 41,387.05 (A) - - 0.00 (B)

41,387.05 (A) 10,466.54 (B) 51,853.59 32.51 (C ) 51,886.10 (A+B+C) 51,886.10 0.00

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2021

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2021
INCOME Fees Received non funded Fees Received non KCC KCC Training fes Lunch club fees Registration Fees Milk (WRFU Claims) Commission and coffe mornings T-Shirt sales Sponsorship events Scholasticbook sales Bank interest Savings interest TOTAL INCOME EXPENDITURE CONTRIBUTION TO CHURCH HALL USAGE STAFF WAGES TAX & NI (PAYE) PENSION STAFF TRAINING INSURANCE BOOKS & PUBLICATIONS -STAFF ONLY SCHOLASTIC BOOKS POSTAGE & STATIONERY PHOTOCOPYING PHOTOS EQUIPMENT (DIRECT) EQUIPMENT (INDIRECT) REFRESHMENT MILK CLEANING MATERIALS OTHER SUNDRY EXPENSES CASH DIFFERENCE DONATION TO OTHER CAUSES PRESENTS T-SHIRTS TOTAL EXPENDITURE NET (Surplus for the year) Trf to WBC Net After Transfer Balance Brought Forward Balance Carried Forward	Year 2021 £	Year 2020 £
	11,664.50 66,238.13 - 5,828.30 480.00	7,449.60 66,205.23 - 3,730.00 330.00

	979.97 94.10 - 46.21 51.91	1,155.08 92.01 5.00 62.90 51.90
	-	-
	-	10.48
	85,383.12	79,092.20
	5,710.40 63,771.05 2,683.89 764.34 69.36 766.86 146.25 55.31 103.77 - 376.09 4,115.38 395.44 292.71	5,368.50 57,996.09 1,882.72 618.92 654.00 784.89 37.95 51.66 126.35 - 118.93 1,534.54 354.42 166.63 84.00 652.48 999.08 - - 88.98 61.44
	338.50
	652.79 1,417.85 - 156.00 189.29 34.08
	82,039.36	71,581.58
	3,343.76 4,200.00	7,510.62
	- 856.24	7,510.62
	51,886.10	44,375.48
	51,029.86	51,886.10

856.24

STATEMENT OF ASSET & LIABILITIES CASH AT BANK SAVINGS ACCOUNT CASH IN HAND DEBTOR (MILK & FEES) CREDITORS (FEES)	Year 2021 Year 2020 40,507.93 41,387.05 10,466.5410,466.54 55.3932.51 - -
	51,029.86 51,886.10
	- -
	- 856.24

SMILERS BANK CURRENT A/C - BANK REC AS AT	31 DEC 2021
. BAL B/F TOTAL REC TOTAL PYMT BAL C/D BAL PER BANK STMT 31 DEC 2020	DR	Diff
	41,387.05

	89,560.24

	130,947.29
	(Agreed to Statement)
SMILERS - SAVINGS A/C(Nationwide) AS AT 31 DECEMBER 2021
DR £ BALANCE B/F 10,466.54 Bank Int Rec'd - Balance C/Fwd 10,466.54 Balance Per Bank Statement as at 31 Dec 2021 (Agreed to Statement) Diff		CR £
		10,466.54

		10,466.54

		10,466.54
		-

SMILERS - SUMMRY OF BANK ACCOUNTS

	SMILERS - SUMMRY OF BANK ACCOUNTS
	BANK CURRENT A/C
	BANK DEP A/C
		TOTAL
	PETTY CASH -BAL C/F	P.Cash
		Book Bank Bal
	TOTAL	BAL SHEET
		Diff

944.35 945.76 - 1.41 - 856.24

Note 21						11,434.51
Note 22					-	10,466.54
Note 21			22.88		-	22.21
						945.76
					-	10,466.54
	-	8,400.00	- 7,520.88
CR
	-	879.12	Net Movement Bank
		22.88
				22.21		95,144.58
82,039.36		7,520.88	Net Movement R&P
40,507.93
122,547.29		8,400.00
40,507.93	(A)
-		8,400.00

	(B)

40,507.93 (A) 10,466.54 (B) 50,974.47 55.39 (C ) 51,029.86 (A+B+C) 51,029.86 0.00

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2022

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2022
INCOME Fees Received non funded Fees Received non KCC KCC Training fes Lunch club fees Registration Fees Milk (WRFU Claims) Commission and coffe mornings T-Shirt sales Sponsorship events Scholasticbook sales Bank interest Savings interest TOTAL INCOME EXPENDITURE CONTRIBUTION TO CHURCH HALL USAGE STAFF WAGES TAX & NI (PAYE) PENSION STAFF TRAINING INSURANCE BOOKS & PUBLICATIONS -STAFF ONLY SCHOLASTIC BOOKS POSTAGE & STATIONERY PHOTOCOPYING PHOTOS EQUIPMENT (DIRECT) EQUIPMENT (INDIRECT) REFRESHMENT MILK CLEANING MATERIALS OTHER SUNDRY EXPENSES CASH DIFFERENCE DONATION TO OTHER CAUSES PRESENTS T-SHIRTS TOTAL EXPENDITURE NET (Surplus for the year) Trf from Savings balance to Smilers A/c Net After Transfer Balance Brought Forward Balance Carried Forward	Year 2022 £	Year 2021 £
	9,471.00 67,492.94 5,655.80 450.00	11,664.50 66,238.13 - 5,828.30 480.00

	677.13 650.14 203.50 76.12	979.97 94.10 - 46.21 51.91
		-
		-
	84,676.63	85,383.12
	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	5,710.40 63,771.05 2,683.89 764.34 69.36 766.86 146.25 55.31 103.77 - 376.09 4,115.38 395.44 292.71 338.50 652.79 1,417.85 - 156.00 189.29 34.08
	1,530.92
	715.17 297.86
	297.00
	200.77 654.68 - 435.47 206.38 86.04
	83,732.28	82,039.36
	944.35 10,467.95	3,343.76 4,200.00
	11,412.30	(856.24)
	51,029.86	51,886.10
	62,442.16	51,029.86

10,466.54 10,467.95 - 1.41

STATEMENT OF ASSET & LIABILITIES CASH AT BANK SAVINGS ACCOUNT CASH IN HAND DEBTOR (MILK & FEES) CREDITORS (FEES)	Year 2022 Year 2021 51,942.44 40,507.93 -10,466.54 33.1855.39 - -
	51,975.62 51,029.86
	10,466.54 -
	945.76

SMILERS BANK CURRENT A/C - BANK REC AS AT	SMILERS BANK CURRENT A/C - BANK REC AS AT	31 DEC 2022
. BAL B/F TOTAL REC Interest TOTAL PYMT BAL C/D BAL PER BANK STMT 31 DEC 2022		DR	Diff
		40,507.93

		95,166.79

		135,674.72
		(Agreed to Statement)
SMILERS - SAVINGS A/C(Nationwide) AS AT 31 DECEMBER 2022
BALANCE B/F Bank Int Rec'd	DR £ 10,466.54 1.41		CR £
Trf to Smilers Account 24.01.22			10,467.95
Balance C/Fwd 10,467.95 Balance Per Bank Statement as at 31 Dec 2022 (Agreed to Statement) Diff			-

			10,467.95

			-
			-

SMILERS - SUMMRY OF BANK ACCOUNTS

	SMILERS - SUMMRY OF BANK ACCOUNTS
	BANK CURRENT A/C
	BANK DEP A/C
		TOTAL
	PETTY CASH -BAL C/F	P.Cash
		Book Bank Bal
	TOTAL	BAL SHEET
		Diff
		WBC
		TOTAL

11,412.30

644.59 - 644.59 - 0.00

Note 21				-	631.61
Note 22					-
Note 21			- 22.21	-	12.98
				-	644.59
					0.00
		-
CR
		11,434.51	Net Movement Bank
					95,144.58
83,732.28		11,434.51	Net Movement R&P
51,942.44
135,674.72		-
51,942.44	(A)
-		-

	(B)

51,942.44 (A) 0.00 (B) 51,942.44 33.18 (C ) 51,975.62 (A+B+C) 51,975.62 0.00 14,568.68 66,544.30

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2023

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2023
INCOME Fees Received non funded Fees Received non KCC KCC Training fes Lunch club fees Registration Fees Milk (WRFU Claims) Commission and coffe mornings T-Shirt sales Sponsorship events Scholasticbook sales Bank interest Savings interest TOTAL INCOME EXPENDITURE CONTRIBUTION TO CHURCH HALL USAGE STAFF WAGES TAX & NI (PAYE) PENSION STAFF TRAINING INSURANCE BOOKS & PUBLICATIONS -STAFF ONLY SCHOLASTIC BOOKS POSTAGE & STATIONERY PHOTOCOPYING PHOTOS EQUIPMENT (DIRECT) EQUIPMENT (INDIRECT) REFRESHMENT MILK CLEANING MATERIALS OTHER SUNDRY EXPENSES CASH DIFFERENCE DONATION TO OTHER CAUSES PRESENTS T-SHIRTS TOTAL EXPENDITURE NET (Surplus for the year) Trf from Savings balance to Smilers A/c Net After Transfer Balance Brought Forward Balance Carried Forward	Year 2023 £	Year 2022 £
	10,525.00 73,614.96 - 5,644.50 420.00	9,471.00 67,492.94 - 5,655.80 450.00

	1,508.48 590.80 162.91 341.00 -	677.13 650.14 - 203.50 76.12
		-
		-
	92,807.65	84,676.63
	6,500.00 72,665.57 4,224.32 1,009.89 588.40 842.78 - 184.55 125.27 70.06 587.75 3,155.13 658.89 353.22	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
	574.00
	397.57 688.67 - 436.09 351.14 38.94
	93,452.24	83,732.28
	- 644.59	944.35 10,467.95
	- 644.59	11,412.30
	62,442.16	51,029.86
	61,797.57	62,442.16

10,466.54 10,467.95 - 1.41

STATEMENT OF ASSET & LIABILITIES CASH AT BANK SAVINGS ACCOUNT CASH IN HAND DEBTOR (MILK & FEES) CREDITORS (FEES)	Year 2023 Year 2022 51,310.83 51,942.44 -- 20.2033.18 - -
	51,331.03 51,975.62
	10,466.54 10,466.54
	- 644.59

SMILERS BANK CURRENT A/C - BANK REC AS AT	SMILERS BANK CURRENT A/C - BANK REC AS AT	31 DEC 2023
. BAL B/F TOTAL REC Interest TOTAL PYMT BAL C/D BAL PER BANK STMT 31 DEC 2023		DR	Diff
		51,942.44

		92,820.63

		144,763.07
		(Agreed to Statement)
SMILERS - SAVINGS A/C(Nationwide) AS AT 31 DECEMBER 2023
BALANCE B/F Bank Int Rec'd	DR £ -		CR £
Trf to Smilers Account 24.01.22
Balance C/Fwd - Balance Per Bank Statement as at 31 Dec 2022 (Agreed to Statement) Diff			-

			-

			-
			-

SMILERS - SUMMRY OF BANK ACCOUNTS

	SMILERS - SUMMRY OF BANK ACCOUNTS
	BANK CURRENT A/C
	BANK DEP A/C
		TOTAL
	PETTY CASH -BAL C/F	P.Cash
		Book Bank Bal
	TOTAL	BAL SHEET
		Diff
		WBC
		TOTAL

644.59

Note 21 Note 22 Note 21

CR 631.61 93,452.24 - 631.61 51,310.83 144,763.07 51,310.83 -

51,310.83 0.00 51,310.83 20.20 51,331.03 51,331.03 0.00

15,163.18 66,494.21

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2024

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2024
INCOME Fees Received non funded Fees Received non KCC KCC Training fes Lunch club fees Registration Fees Sundries Commission and coffe mornings T-Shirt sales Sponsorship events Scholasticbook sales Bank interest Savings interest TOTAL INCOME EXPENDITURE CONTRIBUTION TO CHURCH HALL USAGE STAFF WAGES TAX & NI (PAYE) PENSION STAFF TRAINING INSURANCE BOOKS & PUBLICATIONS -STAFF ONLY SCHOLASTIC BOOKS POSTAGE & STATIONERY PHOTOCOPYING PHOTOS EQUIPMENT (DIRECT) EQUIPMENT (INDIRECT) REFRESHMENT MILK CLEANING MATERIALS OTHER SUNDRY EXPENSES CASH DIFFERENCE DONATION TO OTHER CAUSES PRESENTS T-SHIRTS TOTAL EXPENDITURE NET (Surplus for the year) Transfer Net After Transfer Balance Brought Forward Balance Carried Forward	Year 2024 £
	8,675.00 75,356.41 - 5,902.49 300.00

	1,419.36
	695.62 73.85 107.00 163.32


	92,693.05
	7,203.00 81,960.41 3,707.27 1,093.73 551.00 823.89 61.39 92.79 108.30 71.90 212.93 2,305.06 1,059.18 491.84
	135.00
	675.80 730.52 - 459.32 300.05 -
	102,043.38
	- 9,350.33

	- 9,350.33
	61,797.57
	52,447.24

- 29,518.65 20,126.65 41.67	STATEMENT OF ASSET & LIABILITIES CASH AT BANK SAVINGS ACCOUNT CASH IN HAND DEBTOR (MILK & FEES) CREDITORS (FEES)	Year 2024 21,792.18 20,126.65 61.87 - -
- 9,350.33		41,980.70
- 0.00		10,466.54
	Check - 9,350.33 SMILERS BANK CURRENT A/C - BANK REC AS AT 31 DEC 2024	- 9,350.33
	. BAL B/F RECEIPTS Interest	DR
		51,310.83

		92,529.73

	EXPENDITURE TRANSFER TO NATIONWIDE SAVINGS A/C
	BAL C/D BAL PER BANK STMT 31 DEC 2024
		143,840.56
		(Agreed to Statement)
	SMILERS - HSB Money Manager A/c - 31 December 2024
	DR £ BALANCE B/F - Bank Int Rec'd 121.65 Trf to Smilers Account 20,005.00 Balance C/Fwd 20,126.65 Balance Per Bank Statement as at 31 Dec 2024 (Agreed to Statement) Diff

SMILERS - SUMMRY OF BANK ACCOUNTS

BANK CURRENT A/C

HSBC Money Manager A/c

PETTY CASH -BAL C/F

TOTAL

Year 2023 £ 10,525.00 73,614.96 - 5,644.50 420.00 1,508.48 590.80 162.91 341.00 - - - 92,807.65 6,500.00 72,665.57 4,224.32 1,009.89 588.40 842.78 - 184.55 125.27 70.06 587.75 3,155.13 658.89 353.22 574.00 397.57 688.67 - 436.09 351.14 38.94 93,452.24 (644.59) - - 644.59 62,442.16 61,797.57 - 9,350.33

Year 2023 51,310.83Note 21 - Note 22 20.20 Note 21 51,331.03 10,466.54 0.00 CR 9,350.33 - 102,043.38- 9,350.33	SMILERS	CASH RECO
	INC/EXP	YR 2023
	INCOME EXPENDITURE Trf to Savings a/c BANK c/fwd BANK B/F Savinga a/c CASH C/F CASH B/F int NET Diff	92,807.65 93,452.24
		- 644.59 -
		-644.59

		51,310.83 - 51,942.44 - 20.20 - 33.18
CR
		-644.59
		- 0.00
102,043.38

CR 9,350.33 - 102,043.38 - 9,350.33 20,005.00 - 21,792.18 143,840.56 21,792.18 Diff 0.00

CR £ 20,126.65 20,126.65 20,126.65 -

Interest Rec'd £ 26.44 16.09.24 31.93 16.10.24 32.23 16.11.24 31.05 16.12.24 121.65

TOTAL P.Cash Book Bank Bal BAL SHEET Diff	21,792.18

	20,126.65
	41,918.83
	61.87

	41,980.70

	41,980.70
	0.00
WBC TOTAL

ONCILIATION

YR 2024 92,693.05 102,043.38 - 9,350.33 - 9,350.33 21,792.18 - 51,310.83 20,126.65 61.87 - 20.20 - 9,350.33 0.00

SUMMARY OF CASH RECONCILIATIONY.E 31 DEC 2024

Assets (Per Stmt of Assets
&Liabilites	2024	2023 Movement
Cash		61.87 20.20 41.67
Bank Current Account	55,572.7766,474.01 - 10,901.24
Deposit Accounts		---
Total	55,634.64 66,494.21(10,859.57)

Cashfow Statements General Account Children and Youth Smilers		2024 Net Receipts	Net afer Trf	Net afer transfers
	(1,509.24)-(1,509.24) -- - (9,350.33) (9,350.33)
Total
Balances carried forward as at 31 Dec 2024(asper Financial Statements) General Account (CAF) 8,460.90 General Account (CAF GOLD) 5,193.04 Children and Youth - Smilers 41,980.70 Total 55,634.64

Total 55,634.64 -	Total 55,634.64 -
Notes to the Accounts for Statement of Assets & Liabilites
General Account	2024	2023	Movement
Cash	-	-	-
Bank Current Account	13,653.94	15,163.18	(1,509.24)	Note 15 &16
Deposit Accounts	-	-	-
Total	13,653.94	15,163.18	(1,509.24)

Children and Youth	2024	2023	Movement
Cash	-	-	-
Bank Current Account	-	-	-
Deposit Accounts	-	-	-
Total	-	-	-

Smilers		2024 2023 Movement	2024 2023 Movement
Cash Bank Current Account Deposit Accounts		61.87 20.2041.67 21,792.18 51,310.83 (29,518.65) 20,126.65 - 20,126.65
Total
Cash Bank Deposit	61.87 35,446.12 20,126.65
	55,634.64		55,634.64

Notes for Financial Statements

£ General Fund (Unrestricted)	£ Designated Funds	£ Restricted Funds	£ Totals this year 2024		£ Previous year 2023

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	Weekly Offerings Standing Orders	23,673.97	25,014.47
	Cashand cheques	4,983.08	4,807.84
	Donations, Grant and other income Oneoff Donations	28,657.05 -	29,822.31
		800.00
			-
	Retreat Days	-	-
	Grants	-	-
	Income tax recovered on gifts Gift aidreceived on weekly offerings & One off Donations	800.00 -	-
4 5		7,377.34	7,910.35
	Rents and contributions for use of premises Rent of Premises	7,377.34 -	7,910.35
		4,886.50	4,145.50
	Youth& Childrencontributions	13,885.82 2,237.46	14,507.81 1,857.25
	Youth & Children activities Raised for other causes Special Missionoffering
6		21,009.78- -	20,510.56
		1,563.20	3,113.76
	Raisedfor Mansegarden works	630.00	2,000.00
	Ministry Minister's expenses	2,193.20 - -	5,113.76
		422.43	1,204.25
Payments
7 8 9
	Minister'sretreat days	410.00	200.00
	Guest preachers	42.15	82.25
	Stipend	20,025.39	20,000.84
	Employer NI& pension contributions	2,761.20	2,713.44
	Worshipexpenses	430.29	420.07
	Training	103.39	-
	Books, publications		-
	BUAssembly	10.00	12.00
	Church worker -admin& pastoral	9,313.48	8,476.66
	Mission HomeMission Fund	33,518.33 - -	33,109.51
		2,350.00	900.00
	MAF	100.00	-
	JBUVisit	250.00	-
	BMS	2,600.00 -	900.00
	Spurgeons		-
	APF	100.00 -	-
	Evangelical Alliance	60.00	150.00
	Special Missionoffering	1,831.25	1,721.02
	Cloustons-CMS	100.00	100.00
	Upkeep of Manse Council Tax	7,391.25 - -	3,771.02
		2,555.58	2,433.50
	Insurance	503.87	470.19
	Future Maintenance Fund	-	-
	Repairs / maintenance	920.94	4,698.34
	Telephone	120.00	120.00
	Water Rates	681.78	470.46
	Boilerservice	231.00	220.00
		5,013.17 - -	8,412.49

10 Upkeep of Church Cleaning Cleaner's materials

1,038.00 1,038.00 1,183.86 239.61 239.61 156.79

11 12	BuildingsInsurance	1,555.48		1,555.48 3,806.04 474.00 2,289.34 763.22 470.54 209.44 628.80 594.59 7.00 26.29 34.59 - 12,136.94 242.75 19.99 209.00 - 471.74 8,675.008,675.00 75,234.76 75,234.76 1,419.361,419.36 5,902.49 5,902.49 300.00 300.00 91,531.61 91,531.61 695.62695.62 73.8573.85 107.00 107.00 163.32 163.32 1,039.79 1,039.79 92,693.05 Total receipts 92,693.05 - 7,203.007,203.00 81,960.4181,960.41 3,707.27 3,707.27 1,093.73 1,093.73 551.00 551.00 823.89 823.89 61.39 61.39 92.79 92.79 108.30108.30 71.9071.90 212.93212.93 2,305.062,305.06 1,059.181,059.18 491.84 491.84 135.00 135.00 675.80 675.80 730.52 730.52 459.32 459.32 300.05 300.05 - - 102,043.38 102,043.38 10,096.18 - 1,635.28 - 8,460.90 5,067.00 126.04 - 5,193.04 51,310.83 51,310.83	1,442.56
	Light &Heat	3,806.04			3,846.70
	Boilerservice	474.00			534.00
	Repairs /maintenance	2,289.34			4,539.74
	Equipment	763.22			307.13
	Refreshments&Hospitality	470.54			188.54
	Retreat Days	209.44			270.43
	Telephone	628.80			503.00
	Water Rates	594.59			629.05
	Gardening	7.00			-
	Publicity	26.29			137.55
	Miscellaneous	34.59			31.32
	Administration Carbon Offset Photocopying	12,136.94	-		13,770.67
		- 242.75 19.99 209.00			- 192.00
	Postage / stationery				86.96
	Affiliation fees				216.44
	Smilers - Fees and other income Fees Received non funded	471.74	-		495.40
					10,525.00
	Fees Received KCC				73,614.96
	Sundries				1,508.48
13 14	LunchClubfees				5,644.50
	registration fees				420.00
	Smilers - Fund Raising Events Commissionandcoffee mornings	-	-		91,712.94
					590.80
	T-shirt sales				162.91
	Sponsored events				341.00
	Scholastic book sales Smilers - Payments Contribution toChurch for Hallusage				-
		-	-		1,094.71
					6,500.00

	Staff Wages				72,665.57
	Staff NI/Tax(Paid to HM Revenue)				4,224.32
	Staff Pension				1,009.89
	Staff Training				588.40
	Insurance				842.78
	Books &Publications staffonly				-
	ScholasticBooks				184.55
	Postage, Stationery etc				125.27
	Photocopying				70.06
	Photos				587.75
	Equipment (Direct)				3,155.13
	Equipment(Indirect)				658.89
	Refreshments				353.22
	Milk				574.00
	CleaningMaterials				397.57
	OtherSundryExpenses				688.67
Statement	Donations to OtherCauses				436.09
	Presents				351.14
	T-shirts				38.94
	of Assets and Liabilities General Fund (CAF BANK) Balance at1st Jan 2024	-	-		93,452.24
		10,096.18			9,595.04
15
	Receipts / (Payments)	- 1,635.28			501.14
	Balance at 31st Dec 2024	8,460.90	-		10,096.18
	CAF CAFcash Account General opened 7 April 2010 as Gen General Fund (CAF Gold Bank Account) Balanceat 1st Jan 2024	eral Fund/main ban 5,067.00	k account.		4,973.64

16
	Interest	126.04			93.36
	Balance at 31st Dec 2024	5,193.04	-		5,067.00
	CAF Gold Account opened 17 June 2019 Smilers - General Fund Balanceat 1st Jan 2024				51,942.44
17 18

	Balance at 31st Dec 2024	-	-	21,792.1821,792.18	51,310.83
	Cash in hand			61.87 61.87 - -	20.20
	Smilers - Savings Account Balance at1stJan 2024				-

	Interest	121.65121.65 - -20,126.65 20,126.65	-
	Balance at 31st Dec 2024		-
	Money Manager Account opened 17 July 2014

19 Non Monetary assets 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:

	Church Premises- Valuedfor insurance on 24 February2024		1,548,983.00 64,699.00 200,000.00 1,813,682.00	1,505,328.00
	Fixtures,Furnitures andEquipmentwithan insuredvalue of			64,699.00
	Manse - 446 Lordswood Lane - at cost 29 August 2001, plus subsequent improvements			200,000.00
				1,770,027.00

Walderslade Baptist Church Accounts 2024

Financial Statements for the year ended 31 December 2024

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 Raised for Mansegarden works 6 Total Receipts 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 Net Receipts/ (Payments) Balance brought forward from 1 Jan 2024 19 & 20 Balance carried forward at 31 Dec 2024 19 & 20	Total this year £ £ £ £ 28,657.05- -28,657.05 3,037.46 -3,037.46 7,377.34 -7,377.34 126.04- -126.04 18,772.32- -18,772.32 2,193.20- 2,193.20 - - - - 60,163.41 - -60,163.41 60,037.37126.04 Bank Int - 33,518.33 -33,518.33 7,391.25 - -7,391.25 5,013.17 - -5,013.17 12,136.94 - -12,136.94 471.74 -471.74 - -- 647.00 647.00 2,494.22 2,494.22 - - - 61,672.65 - - 61,672.65 - 1,509.24 - - - 1,509.24 - 1,509.24 0.00 15,163.18 13,653.94 General Fund (Unrestricted) Designated Funds Restricted Funds
		Previous year total £

		29,822.31
		1,857.25
		7,910.35
		93.36
		18,653.31
		5,113.76
		-
		-
		-
		63,450.34
		64,911.72
		33,109.51
		3,771.02
		8,412.49
		13,770.67
		495.40
		-
		1,320.49
		1,976.26
		-
		-
		-
		62,855.84

		594.50

Balance brought forward from 1 Jan 2024	15,163.18	14,568.68
Balance carried forward at 31 Dec 2024	13,653.94	15,163.18

Walderslade Baptist Church Accounts 20224

Financial Statements for the year ended 31 December 2024

Statement of Assets and Liabilities

Statement of Assets and Liabilities
Notes MonetaryAssests Cash Balances 17 Bank Current Accounts 17 & 18 Deposit(Savings)Accounts Non-monetaryAssests Church and contents 19 Manse 19	£ General Fund (Unrestricted)	£ Designated Funds	£ Restricted Funds	Totals this year 2024 £
	1,613,682.00			1,613,682.00
	200,000.00			200,000.00
	1,813,682.00		-	1,813,682.00

Walderslade Baptist Church Accounts 2024

Consolidated Financial Statements for the year ended 31 December 2024

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 Raised for Mansegarden works 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 2024 19 & 20 Balance carried forward at 31 Dec 2024 19 & 20	£ General Fund (Unrestricted)	£ Designated Funds	Restricted Funds £	Total this year £	Previous year total £

	28,657.05	-	-	28,657.05	29,822.31
	3,037.46		-	3,037.46	1,857.25
	7,377.34		-	7,377.34	7,910.35
	126.04	-	-	126.04	93.36
	18,772.32	-	-	18,772.32	18,653.31
	2,193.20	-	-	2,193.20	5,113.76
				-	-
	-			-	-
	-		91,531.61	91,531.61	91,712.94
	-		121.65	121.65	-
	-		1,039.79	1,039.79	1,094.71
	60,163.41	-	92,693.05	152,856.46	156,257.99
	-
	33,518.33		-	33,518.33	33,109.51
	7,391.25	-	-	7,391.25	3,771.02
	5,013.17	-	-	5,013.17	8,412.49
	12,136.94	-	-	12,136.94	13,770.67
	471.74		-	471.74	495.40
	-	-	-	-	-
				-	-
		-		-	-
		-		-	-
	647.00			647.00	1,320.49
	2,494.22			2,494.22	1,976.26
	-		7,203.00	7,203.00	6,500.00
			-	-	-
	-			-	-
	-	-	85,667.68	85,667.68	76,889.89
	-	-	9,172.70	9,172.70	10,062.35
	61,672.65	-	102,043.38	163,716.03	156,308.08

	- 1,509.24	-	- 9,350.33	- 10,859.57	- 50.09

Balance brought forward from 1 Jan 2024	15,163.18		51,331.03	66,494.21	66,544.30
Balance carried forward at 31 Dec 2024	13,653.94		41,980.70	55,634.64	66,494.21

	WALDERSLADE BAPTIST CHURCH 1130665 Receipts andpayments accounts Period start date To Period end date 1/1/2024 12/31/2024 For the period from ~~ee ee ee~~	WALDERSLADE BAPTIST CHURCH 1130665 Receipts andpayments accounts Period start date To Period end date 1/1/2024 12/31/2024 For the period from ~~ee ee ee~~	WALDERSLADE BAPTIST CHURCH 1130665 Receipts andpayments accounts Period start date To Period end date 1/1/2024 12/31/2024 For the period from ~~ee ee ee~~	WALDERSLADE BAPTIST CHURCH 1130665 Receipts andpayments accounts Period start date To Period end date 1/1/2024 12/31/2024 For the period from ~~ee ee ee~~	CC16a ~~_~~
Section A Receipts and payments
	Unrestricted funds	Designated funds	Restricted Funds	Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £	to the nearest £	to the nearest £
A1 Receipts
WeeklyOfferings	28,657	-	-	28,657	29,822
Donations,Grant and other income	3,037	-	-	3,037	1,857
Income tax recovered ongifts	7,377	-	-	7,377	7,910
Investment Income	126	-	-	126	93
Rents and contributions for use of premises	18,772	-	-	18,772	18,653
Raised for other causes	2,193	-	-	2,193	5,114
Fees and other income	-	-	91,532	91,532	91,713
Investment income	-	-	122	122	-
Fund raising events	-	-	1,040	1,040	1,095
*Sub total*(Gross income for AR)	60,163 (Gross income for	-	92,693	152,856	156,258
- - - - - - - - - Sub total - - - - - Total receipts 60,163 - 92,693 152,856 156,258 A2 Asset and investment sales, (see table). ~~——————~~
A3 Payments
Ministry	33,518	-	-	33,518	33,110
Mission	7,391	-	-	7,391	3,771
Upkeep of Manse	5,013	-	-	5,013	8,412
Upkeepof Church	12,137	-	-	12,137	13,771
Administration	472	-	-	472	495
Equipment supplies	647	-		647	1,320
Activities	2,494	-		2,494	1,976
Church users - (use of Church
premises)	-	-	7,203	7,203	6,500
Staff wages and associated NI	-	-	85,668	85,668	76,890
Administration and other runningcosts	-	-	9,173	9,173	10,062
**Sub total **	61,673	-	102,043	163,716	156,308
- - - - - - - - Sub total - - - - - Total payments 61,673 - 102,043 163,716 156,308 A4 Asset and investment purchases, (see table) ~~——————~~
*Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end **	- 1,509 - - 9,350 - 10,860 - 50 - - - - - 15,163 - ## 51,331 66,494 66,544 13,653.94 - 41,980.70 55,634.64 66,494 ~~===>>~~

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	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* (agree balances with receipts and payments account(s))	to nearest £ to nearest £ - 13,654 - 13,653.94 - OK OK 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
			62
			41,919

			41,980.70
			OK
			to nearest £ Restricted Funds
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			1,548,983
			64,699
			200,000
			-
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Walderslade Baptist Church On accounts for the year ended 31 December 2024 Charity no (If any) 1130665 Set out on pages I report to the trustees on my examination of the accounts of the above charity (°the Trust.) for the year ended 31 December 2022 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5){b) of the Act. I have completed my examination. I Confi that no material matters have come to my attention in connection wrth 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 Act or the accounts do not accord with the accounting records Independent examlner's ststsment 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 a proper understanding of the accounts to be reached. Signed: Date: 2410912025 Name: Andrew Barton Relevant professlonal quallflcatlon(s) or body (If any): Address: 1 Warners Close Great Brickhill Milton Keynes MK17 9BJ Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018

Give here brief details of any Items that the examiner wishes to disclose. None IER October 2018

Section A Reference and administration details

Names of the charity trustees who manage the charity

Names and addresses of advisers (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Additional governance issues (Optional information)

Section C Objectives and activities

Additional details of objectives and activities (Optional information)

Further financial review details (Optional information)

~~ee~~ Section F Other optional information

Section G Declaration ~~ee~~

Financial Report 31-Dec-24

Offerings

EXPENSES

RECEIPTS

PAYMENTS

NET RECEIPTS / PAYMENTS

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2012

SMILERS BANK CURRENT A/C - BANK REC AS AT 31 DEC 2012

SMILERS - SAVINGS A/C AS AT 31 DECEMBER 2012

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2013

SMILERS BANK CURRENT A/C - BANK REC AS AT 31 D

SMILERS - SAVINGS A/C AS AT 31 DECEMBER 2013

SMILERS PREFINANCIAL STATEM YEAR END 31 DECE

Year 2012

DEC 2013

STATEMENT OF ASSET & LIABILIT

SMILERS BANK CURRENT A

SMILERS - SAVINGS A/C A

-SCHOOL MENT FOR THE EMBER 2014

A/C - BANK REC AS AT 31 DEC 2014

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2015

SMILERS BANK CURRENT A/C - BANK REC AS AT 31 DEC 2015

SMILERS - SAVINGS A/C AS AT 31 DECEMBER 2015

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2016

SMILERS BANK CURRENT A/C - BANK REC AS AT 31 DEC 2016

SMILERS - SAVINGS A/C AS AT 31 DECEMBER 2017

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2017

SMILERS BANK CURRENT A/C - BANK REC AS AT 31 DEC 2017

SMILERS - SAVINGS A/C AS AT 31 DECEMBER 2017

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2018

SMILERS BANK CURRENT A/C - BANK REC AS AT 31 DEC 2018

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2019

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2020

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2021

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2022

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2023

SMILERS PRE-SCHOOL FINANCIAL STATEMENT FOR THE YEAR END 31 DECEMBER 2024

ONCILIATION

SUMMARY OF CASH RECONCILIATIONY.E 31 DEC 2024

Notes for Financial Statements

Walderslade Baptist Church Accounts 2024

Walderslade Baptist Church Accounts 20224

Statement of Assets and Liabilities

Walderslade Baptist Church Accounts 2024

ee Section F Other optional information

Section G Declaration ee