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|SECTIONA|||||||
|---|---|---|---|---|---|---|
|AIRECEIPTS|UnrestrictedRestricted|||Endowment|2022|2021|
|Offerings<br>.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||





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|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||





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||2022|2A2'l|
|---|---|---|
|B{.CASH FUNDS|||
|Cash|160|193|
|CAF CurrentAccounts|17,217|69,676|
|Baptist Union Corporation DepositAccounts|21,321|2,464|
||Iaqorgl||?r,ag3l|
|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<br>10,630<br>2,613||
|ContingentLiabilities|||
|Defined Benefit PensionScheme Deficitat.31112121||34,600|





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