| SECTIONA | ||||||
|---|---|---|---|---|---|---|
| AIRECEIPTS | UnrestrictedRestricted | Endowment | 2022 | 2021 | ||
| Offerings .l |
58,071 | 58,071 | 58,694 | |||
| Annual Thankoffering | 6,367 | 6,367 | 6,204 | |||
| GiftAidTaxRebates | 14,825 | 14,825 | 14,538 | |||
| Miscellaneous Donations | 1,697 | 250 | 1,947 | 2,424 | ||
| Legacies &Gifts lnMemoriam | 15,649 | 15,649 | 40,490 | |||
| lnvestment&Depositlncome | 263 | 16,860 | 17,123 | 16,502 | ||
| DonationsforExternal Mission | 4,069 | 4,069 | 3,366 | |||
| DonationsforKate Royal in Burkina Faso | 2,637 | 2,637 | 2,600 | |||
| Miscellaneous Receipts | 4,027 | 4,027 | 2,936 | |||
| OfficeRents | 18,217 | 18,217 | 20,642 | |||
| Charges toCentreUsers | 32,248 | 32,248 | 18,941 | |||
| DoveCaf6NetTakings | 1,616 | 1,616 | 445 | |||
| Manse Rent | 9,451 | 9,451 | 9,451 | |||
| DonationstoPalace Gate Centre | 576 | 576 | 5,351 | |||
| Free Church Chaplaincy contribution | 21,000 | 21,000 | 2,158 | |||
| lnsurance Claim | 0 | 0 | 420 | |||
| TOTALRECEIPTS | f | i??$4olf | 3oJe3l | f-ro?^srdI-roE^o6Z | ||
| TOTAL PAYMENTS(below) | 208,466 | 32,992 | 241,459 | 195,026 | ||
| NETTNFLOW(OUTFLOW) | -33,635 | 10,036 | ||||
| Netmovementin cashfundsinyear (below) | -33,635 |
| RECEIPTSANDPAYMENTSACCOUN | T.YEARENDED3{DECEMBERaOa? | T.YEARENDED3{DECEMBERaOa? | ||
|---|---|---|---|---|
| A3PAYMENTS | UnrestrictedRestrictedEndowment | 2022 | 2021 | |
| MinisterialRemunerationr,ji,,. | 50,642. | 16,862 | 67,504 | 75,986 |
| Preaching Fees | 1,022 | 1,022 | 519 | |
| WorshipMaterialslFlow€rs & Fees | 1,609 | 523 | 2,132 | 1,686 |
| Youth Services | 208 | 208 | 189 | |
| Miscellaneous Ministry | 1,105 | 1,105 | 1,708 | |
| AdministrationExpenses | 4,533 | 4,533 | 5,217 | |
| New Equipment Purchases | 1,890 | 1,890 | 2,849 | |
| Donations toOtheiMission Organisation | 13,560 | 4,757 | 18,317 | 18,350 |
| KateRoyalinBurkina Faso | 2,691 | 2,691 | 2,787 | |
| Miscellaneous Expenses | 2,134 | 2,134 | 121 | |
| Palace Gate CentreStaffPay | 36,096 | 36,096 | 35,251 | |
| DoveGaf6Running Costs | 455 | 455 | 51 | |
| Miscellaneous Mission Expenses | 394 | 394 | 0 | |
| Rents for the Manses | 21,180 | 21,180 | 20,751 | |
| CouncilTax | 3,186 | 3,186 | 3,766 | |
| Repairs & MaintenanceofBuildings | 46,622 | 8,159 | 54,781 | 7,395 |
| Service Contracts | 1,270 | 1,270 | 1,600 | |
| Lighting,andHeating | 11,143 | 11,143 | 6,867 | |
| WaterGharges | 3,204 | 3,204 | 2,468 | |
| Cleaning Materials & Domestic Equipme | 1,669 | 1,669 | 1,352 | |
| lnsurance | 4,868 | 4,868 | 4,728 | |
| Telephone, lnternet and Postage | 1,676 | 1,676 | 1,395 | |
| TOTALPAYMENTS | I,08/66113r,rrrl | f-r4fissll-1r5^orTl |
| 2022 | 2A2'l | |
|---|---|---|
| B{.CASH FUNDS | ||
| Cash | 160 | 193 |
| CAF CurrentAccounts | 17,217 | 69,676 |
| Baptist Union Corporation DepositAccounts | 21,321 | 2,464 |
| Iaqorgl | ||
| Netmovementin cashfundsinyear(outflow) | -33,635 | |
| 82.OTHERITONETARYASSETS | ||
| Debtors-Church(unrestricted) | 2,479 | 553 |
| (restricted) | 221 | |
| -Centre(unrestricted) | 8,460 | 8,935 |
| (restricted) | Iro,$rlI | ,,?orl |
| 83.INVESTTT'IENTASSETS | ||
| Charity Sector UnitTrustsatcost | ||
| Ministry Fund | 348,894 | 348,894 |
| Franklin M Sleeman Fund | 17,000 | 17,000 |
| l-65^sr4lf | 36s^Br4l | |
| 84.ASSETSRETAINED FOR THECHARITYSOWN USE | ||
| Church Property-lnsured valueat241612021 | 4,476,848 | 4,476,848 |
| 85.LIABILITIES | ||
| Creditots dueinthe short term | ||
| Church(unrestricted) | 3,263 | 1,563 |
| (restricted) | 195 | |
| Centre | I-r3^Bl---7,ur1 10,630 2,613 |
|
| ContingentLiabilities | ||
| Defined Benefit PensionScheme Deficitat.31112121 | 34,600 |