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2023-12-31-accounts

me sof the charity trust eeswhomanageth echarity
Trusteename Office (ifany) Datesactedifnotfor whole
year
Nameof person (or body)
entitled to appoint trustee(if
anv)
1 Revd Ross Maynard Minister
2 ElizabethVizard Church Secretary From 17July2023
3 Mary Ellis Church Secretary To 17July2A23
4 Peter Jackson ChurchTreasurer
5 Heather Parkinson Deacon
6 Lynn Bailey Deacon
7 Joanna lngram Deacon
8 David Bulkeley Deacon
I David Stanley Deacon From9October 2023
10 SallyWilcox Deacon From9October 2023
11
12
13
14
15
16
17
18
19
2A

RECEIPTSANDPAYMENTSACC
CharityNumber
OUNT.YEARENDE
1133068
D31 DECEMB ER2023
SECTIONA
A1RECEIPTS Unrestricted RestrictedEndowment2023 2022
Offerings 54,834 54,834 58,071
AnnualThankoffering 4,554 4,311 8,865 6,367
Gift AidTaxRebates 11,852 11,852 14,825
MiscellaneousDonations 566 566 1,947
Legacies &Gifts lnMemoriam 6,987 91987 15,649
lnvestment & Depositlncome 677 16,985 17,662 17,123
DonationsforExternalMission 3,372 3,972 4,069
Donations to support memberwoking abroad 2,477 2,!77 2,637
MiscellaneousReceipts 2,660 Z,OOO 4,027
OfficeRents 21,912 21,912 18,217
Chinese ChurchCharges 6,189 6,189
Charges to CentreUsers 28,107 28,107 32,248
DoveCafENetTakings 1,960 1,960 1,616
ManseRent 9,451 9,451 9,451
DonationstoPalace GateCentre 7B 78 576
FreeChurchChaplaincy contribution 22,488 22,488 21,000
TOTALRECEIPTS n,tqil I1ee/6ol 207,823
TOTAL PAYMENTS(below) -?T,vil 191,776 241,458
NETTNFLOW (OUTFLOUU) 7,694 -33,535
Netmovementin cashfundsin year (below) 7S8L -33,635

RECEIPTSANDPAYMENTSACCOUN T.YEAREN DED3{DECEMBER20 23
A3PAYMENTS Unrestricted RestrictedEndowmenl 2023 2022
Ministerial Remuneration 50,064 16,985 67,049 67,504
Preaching Fees 754 754 1,022
WorshipMaterials/Flowers & Fees 1,747 1,707 2,132
Youth Services 0 0 208
Miscellaneous Ministry 1,515 1,515 1,105
AdministrationExpenses 2,897 2,897 4,533
New Equipment Purchases 0 0 1,990
Donations to Other Mission Organisations '13,560 2,876 16,436 18,317
Church MemberinWestAfrica 2,808 2,808 2,691
Miscellaneous Expenses 2,272 2,272 2,134
PalaceGateCentreStaffPay 29,674 29,674 36,096
DoveCaf6Running Costs 493 493 455
Miscellaneous Mission Expenses 371 371 394
Rents fortheManses 19,901 19,901 21184
CouncilTax 2,816 2,816 3,186
Repairs & MaintenanceofBuildings 11,309 11,309 54,781
Service Contracts 2,114 2,114 1,270
Lighting, and Heating 13,O41 13,041 11,143
PaymentsinAdvancetoEON Next 3,290 3,290 0
WaterCharges 3,377 3,377 3,204
Cleaning Materials&Domestic Equipment 2,3U 2,384 1,669
lnsurance 5,438 5,438 4,868
Telephone, lnternet and Postage 2,130 2,130 1,676
TOTALPAYMENTS 169,{07 TE6TI 191.776 W;Aildl

LIST OF ASSETSAND LIABILITESat31 December2023
2023 2022
81.GASH FUNDS
Cash 160 160
CAF Current Accounts 24,267 17,217
BaptistUnionCorporationDepositAccounts 21,955 21,321
46,382 I 38,618l
Netmovement in cashfundsinyear(inflow) 7,684 -33,635
82.OTHER MONETARY ASSETS
Debtors-Church (unrestricted) 3,649 2,479
(restricted)
- Centre(unrestricted) 15,197 8,460
(restricted)
18,846 10,939
83.INVESTMENT ASSETS
CharitySectorUnitTrusts atcost
Ministry Fund 348,894 348,894
Franklin MSleemanFund 17,000 17,000
365,894 365,894
84.ASSETSRETAINED FOR THECHARITY'S OWNUSE
Church Property -lnsuredvalueat241612023 4,674,295 4,476,848
85.LIABILITIES
Creditors due in theshortterm
Church(unrestricted) 3,196 3,263
(restricted)
Centre 7 I 630
Contingent Liabilities 0 0