# 

# 



## 

## 

## 

## 

## 

|me|sof the charity trust|eeswhomanageth|echarity||
|---|---|---|---|---|
||Trusteename|Office (ifany)|Datesactedifnotfor whole<br>year|Nameof person (or body)<br>entitled to appoint trustee(if<br>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<br>CharityNumber|OUNT.YEARENDE<br>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|





## 

## 

## 

##