| Name: | WALDRINGFIELD BAPTIST CHURCH | |
|---|---|---|
| Address: | NEWBOURNE ROAD, WALDRINGFIELD, IPSWICH. | |
| IP124PT | ||
| Status: | CHARITABLE TRUST | |
| Registration | Number: | 1133524 |
| Affiliation: | GRACE BAPTIST ASSOCIATION | |
| Holding Trustee: | ASSOCIATION OF GRACE BAPTIST CHURCHES (EAST | |
| ANGLIA) LTD. | ||
| Pastor: | JAMES R.WILSON | |
| Deacons: | MR. PETERJ.ABBOTT | |
| MR. RICHARD M. BRACKENBURY | ||
| MR. ROBERT G.DEEX | ||
| MR. RANDALL J.NICHOLS | ||
| MR. ANDREW WARD | ||
| MR. MATTHEW S.WYNCOLL | ||
| Church 06icersi | MR. ANDREW WARD (Secretary) | |
| MR. ROBERT G.DEEX(Treasurer) | ||
| Independent | Examiner: | MRS.ANNALIESE HALL ICAEW FCA |
| Bankers: | NAT WEST |
| Receipts &Payment | s Account | forthe year to31stOctobe | r 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gensml | Accoullt | ||||||||
| Receipts | 2022 | 2021 | Expenses | 2022 | 2021 | ||||
| Offerings &GAYE Donations Gift Aid Tax |
52.787.00 57,912 430.96 450 .33,0 799117 . 73.338 |
Mtnkghf Salaries Expenses - JW Pension Church NIC Guest Speakws |
47,894.00 536.44 4,30000 228.64 605.00 5356408 |
47,715 327 4.170 46 125 52383 |
|||||
| SgagifeGJB& GBM Samantans Purse Tear Fund Other Giffs |
Ukraine | 3,351.25 2.225.00 5. . |
696 1, |
GBM Tear Fund Romania Other Gifts |
1,500.00 3,200.00 2,000.00 .0 050 11,310.00 |
1,500 700 2,160 3, 30 7,690 |
|||
| ~hrch Friends &Neighboum Lunches Funeral Donabons Food Parcel Donations Prayer I Meal Donations Pastors Love Gifts Good Friday Meal Other |
627.00 900.00 1,235.00 505.55 1,417.84 81.00 |
174 60 420 |
C~hh IjfftILQutlsggh Friends & Neighboum Food Parcel Costs Pastors Love Gills Prayer I Meal expenses Chikl protection Good Friday Meal Other |
Lunches | 7,675.85 564.92 4,399.27 1,650.00 397.44 238.25 192.66 233.31 |
129 749 1,238 141 219 |
|||
| 4,766.39 | |||||||||
| Plwllkras &Admlli |
|||||||||
| Car Expenses | |||||||||
| Waler Bills | 954.32 | 414 | |||||||
| Live Streaming Equipment |
33.28 | 1,541 | |||||||
| Insurance | 1,874.74 | 1,849 | |||||||
| Repairs Kitchen Supplies |
751.04 413.86 |
87 118 |
|||||||
| Cleaning - Wages &Supplies | 4,060.95 | 3,629 | |||||||
| Mowers - Senrice 8 Petrol | 190.25 | 156 | |||||||
| Fire Equipment Senrice |
210.00 | 210 | |||||||
| Oil | 546.97 | 398 | |||||||
| Telephone | 496.39 | 453 | |||||||
| Electricity | 2,304.10 | 1,545 | |||||||
| Equipment | 479.39 | 581 | |||||||
| Photocopier &Stationary |
121.40 | 266 | |||||||
| Subs & Donabons | 576.28 | 494 | |||||||
| Copyright Fees Sundries |
204.00 177.38 |
407 475 |
|||||||
| 13,394.35 | 12,623 | ||||||||
| Total Receipts Deficit For Year |
77,313.81 8,630.47 |
77,439 | Total Paymenls Surplus For Year |
85,944.28 73,934 ' 50' 85 .38» 9 |
| Total Receipts Deficit For Year |
77,313.81 8,630.47 |
77,439 |
|---|---|---|
| Total | ||
| (1) Gifts ars sated on separate sheet below |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Balance b/I | Disbibution | 150 | ||||
| Transfer fram General | Fund | 150 | Bahnce c/f | |||
| 150 | ||||||
| YOUTH FUND | ||||||
| 2022 | 2021 | 2022 | 2021 | |||
| Balance b/f | 452.38 | 136 | Sunday School Materiab | 122.50 | 203 | |
| Youth Sunday Hdiday Bible Club BBQ donations Other |
800.00 112.51 |
800 | Parties and prizes Hdiday Bible Club Friday Youth Club |
649.70 542.58 134.08 |
269 128 |
|
| Transfer fran General | Fund | 184.51 | Ughl Parly | 100.54 | ||
| Sundries | 147 | |||||
| Balance c/I | 452 | |||||
| 1,549.40 | 1,199 | 1,549.40 | 1,199 | |||
| FAIR HAVENS | FUND | |||||
| 2022 | 2021 | |||||
| Balance b/f | Insurance | 391.14 | 300 | |||
| Transfer from General | Fund | 5.142.34 | 3,011 | Council Tax | 2,751.20 | 2,661 |
| Jon O'Dowd relendon | 2,000.00 | |||||
| Repairs | ||||||
| Balance c/I | ||||||
| 5,142.34 | 3,011 | 5,142.34 | 3,011 | |||
| BUILDING FUND - YOUTH HALL | ||||||
| 2021 | 2021 | |||||
| 8,621.93 | 7,109 | Trfto General Fund | 300.00 | |||
| 29,303.59 | 1,813 | Toilet refurbishment | 564.96 | |||
| Balance cri | 37,360.56 | 8,622 | ||||
| 37,925.52 | 8,922 | 37,925.52 | 8,922 |
| Ba/ence b/f | 23,696.51 | ||||
|---|---|---|---|---|---|
| Transfer to | nero/era | Fund | (50.00) | ||
| Transfer to | Far Havens | Fund | (5,142.34) | ||
| Transfer to | Youth Fund | (184.51) | |||
| (5,376.85) | |||||
| 18,319.66 | |||||
| Defic/l on General | Fund | ~(8,630.47 | |||
| Balance c/f | 9,689.19 | ||||
| SUMMARY | OF FUNDS AS AT 31/10/2022 | ||||
| 2021 | |||||
| Accumulated | Fund | 9,689.19 | 23.697 | ||
| enevolent | Fund | ||||
| Youth Fund | 452 | ||||
| Fair Havens | Fund | ||||
| Building Fund | 37,360.56 | 8,622 | |||
| Total ofFunds | 47,049.75 | 32,771 |
| 2021 | |||
|---|---|---|---|
| Bank | Current Account | 47,049.75 | 32,771 |
| Total | Monetary Assets | 47,049.75 | 32,771 |
| Fbrsd | Assets for Chadty Use | 1,840,391.00 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| GBM | ||||
| Javeds ILiboros | 1,500.00 | 1,500 | ||
| TEAR FUND | ||||
| Afghanistan appeal Hanlest offenng |
2,200.00 1,000.00 |
3,200.00 | ||
| ROMANIA | ||||
| Pastor Marius - Timisoara | 1,000.00 | |||
| Ared Orphanage | 1,000.00 | 2160 | ||
| Sanaribms Purse |
Ukraine appeal | 3,310.00 | ||
| London City Mission | 200.00 | 200 | ||
| Outreach UK (Home Evangelism) |
200.00 | 200 | ||
| AGBC East Anglia | 500.00 | 500 | ||
| Spurgeons Chiklcare |
200.00 | 200 | ||
| Asia Link | 200.00 | 200 | ||
| Others | 2,030 | |||
| 11,310.00 | 7,690 |