| 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 |