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|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|
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|||||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
.38ยป
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|