| TRI1STINFORMATION | TRI1STINFORMATION | AS AT 31/10/2023 | |
|---|---|---|---|
| iVame: | WALDRINGFIELD BAPTIST CHURCH | ||
| Address: | NEWBOURNE ROAD, WALDRINGFIELD, |
IPSWICH, | |
| IP12 4PT | |||
| 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. ROBFRT G. DEEX | |||
| MR. RANDALL J.NICHOLS | |||
| MR. ANDREW WARD | |||
| MR. MATTHEW S.WYNCOLL | |||
| Church Officers: | MR. ANDREW WARD (Secretary) | ||
| MR. ROBERT G. DEEX (Treasurer) | |||
| Independent | Examiner: | MRS. ANNALIESE HALL ICAEW FCA | |
| Bankers: | NAT WEST |
| General | Account | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | 2023 | Expenses | 2023 | 2022 | |||||||||||
| Mini/i | |||||||||||||||
| Offenngs | & | GAYE | 53,100.28 | 52,787 | Salaries | 32,501.84 | 47,894 | ||||||||
| Donatians | 5.90 | 431 | Expenses - JW | 305.69 | 536 | ||||||||||
| Grit Ad | Tax | 14,225.64 | 13,753 | Pension | 4,470.00 | 4,300 | |||||||||
| 67.33182 | 66,971 | Church NIC |
229 | ||||||||||||
| Guest Speakers | 605 | ||||||||||||||
| 40,842.53 | 53,564 | ||||||||||||||
| S~lfi | Gifts | 1 | |||||||||||||
| GBM | GBM | 1,500.00 | 1,500 | ||||||||||||
| Samarrlans | Purse | Ukraine | 700.00 | 3,351 | Tear Fund | 4,370.00 | 3,200 | ||||||||
| Tear Fund | 3.562.89 | 2,225 | Romania | 1,600.00 | 2,000 | ||||||||||
| Other | Gifts | 280 | Other Gifts | 2,430.00 | 4,610 | ||||||||||
| 4,54289 | 5,576 | 9,900.00 | 11,310 | ||||||||||||
| C~hr | h | Lrie | ~Ch rch~de~lssgh | ||||||||||||
| Fnends | 8, | Neighbours | Lunches | 556.84 | 627 | Fnsnds & Neighbours |
Lunches | 505.61 | 565 | ||||||
| Funeral | Donatians | 1,37150 | 900 | Food Pal'cel | Costs | 3,909.01 | 4,399 | ||||||||
| Food Parcel | Donalions | 3,13700 | 1,235 | Family Fun Day | 677.80 | ||||||||||
| Prayer | / | Meal Donations | 369.00 | 506 | Prayer / Meal | Expenses | 193.53 | 398 | |||||||
| Family | Fun | Dsy Donations | 210.51 | Chikt Protection | 396.95 | 238 | |||||||||
| Good | Friday | Meal | 90.00 | 81 | Good Friday | Meal | 429.38 | 193 | |||||||
| Qurx Donations | 77.86 | Quiz Evening | 115.95 | ||||||||||||
| Pastors' | Lave Gifts | 1.418 | Other | 235.98 | |||||||||||
| 5,81271 | 4,767 | 6,464.21 | 7,676 | ||||||||||||
| ~t | Premises 8 Admin | ||||||||||||||
| Sale of | oil tank | 526.80 | Car Expenses | ||||||||||||
| Misc | 675.24 | Water Bills | 332.29 | 954 | |||||||||||
| 1,202.04 | Insurance | 2,441.52 | 1,875 | ||||||||||||
| Repaim | 765.37 | 751 | |||||||||||||
| Kitchen Supplies | 199.52 | 414 | |||||||||||||
| Cleaning -Wages &Supplies |
4,202 48 | 4,061 | |||||||||||||
| Mowers - Senrice & Pelrol | 660.66 | 190 | |||||||||||||
| Fire Equipment | Senrice | 216.00 | 210 | ||||||||||||
| Oil | 1.104.56 | 547 | |||||||||||||
| Telephone | 569.08 | 497 | |||||||||||||
| Electricity | 2,064.54 | 2,304 | |||||||||||||
| Equipment | 837.50 | 479 | |||||||||||||
| Phatocopier | & Slat/chery | 108.71 | 122 | ||||||||||||
| Subs & Donations | 974.27 | 576 | |||||||||||||
| Copynght Fees | 214.00 | 204 | |||||||||||||
| Sundries | 197.62 | 210 | |||||||||||||
| 14,888.12 | 13,394 | ||||||||||||||
| Total Receipts Deficri for year Total |
78,889.46 78,889.46 |
77.314 ~85944 |
Total Payments Surplus For Year |
72,094.86 ~6794.60 rrsr |
85,944 rrrrr |
| Total Receipts | 78,889.46 | 77.314 |
|---|---|---|
| Deficri for year Total |
78,889.46 | ~85944 |
| BENEVOLENT | FUND | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | ||||
| Balance b/f | Distribution | 897 | 50 | ||||
| Transfer | from General Fund | 897 | 50 | Balance c/I | |||
| 8.97 | 897 | 50 | |||||
| YOUTH FUND | |||||||
| 2023 | 2022 | 2023 | 2022 | ||||
| Balance b/f | 452 | Sunday School Materials | 122 | ||||
| Youth Sunday | 800.00 | 800 | Parties and poses | 409.20 | 650 | ||
| Holday Bible Club BBQdonations | 77 15 | 113 | Holiday Bible Club | 32025 | 543 | ||
| Fireworks | donations | 3000 | Fnday Youth Club | 8 99 | 134 | ||
| Transfer | from General Fund | 80569 | Light Party | 72 53 | 100 | ||
| Fireworks | (2 Years) and BBQ | 83666 | |||||
| Sundries | 6521 | ||||||
| 1.712.84 | 1,549 | 1,71284 | 1,549 | ||||
| FAIR HAVENS | FUND | ||||||
| 2023 | 2022 | 2023 | 2022 | ||||
| Balance b/f | Insurance | 410.46 | 391 | ||||
| Transfer | from General Fund | 371400 | 5.142 | Council Tax | 2,861 90 | 2,751 | |
| Repairs | 441 64 | ||||||
| Others | 2,000 | ||||||
| Balance c/f | |||||||
| 3714.00 | 5,142 | 3.714.00 | 5,142 | ||||
| BUILDING FUND -YOUTH HALL | |||||||
| 2023 | 2022 | 2023 | 2022 | ||||
| Balance b/f | 37,360.56 | 8,622 | |||||
| Donations | 1 48500 | 29.303 | Others | 565 | |||
| Balance c/f | 38,845.56 | 37,360 | |||||
| 38,84556 | 37.925 | 38,84556 | 37,925 |
| Balance | b/f | 9,689 19 | |||
|---|---|---|---|---|---|
| Transfer | to | Benevolent | Fund | (897) | |
| Trans/er | lo | Fair Havens | Fund | (3,714,X) | |
| Transfer | to | Youth Fund | (80569) | ||
| (4.528.66) | |||||
| 5,160.53 | |||||
| Surplus | on | General Fund |
6,794.60 | ||
| Balance | c/I | 11.955.13 | |||
| SUMMARY | OF FUNDS AS AT 31/10/2023 |
| 2023 | 2022 | ||
|---|---|---|---|
| Accumulated | Fund | 11,955 13 | 9689 |
| Benevolent | Fund | ||
| Youth Fund | |||
| Fair Havens | Fund | ||
| Building Fund |
38,845.56 | 37,361 | |
| Total of Funds | 50,80069 | 47,050 |
| 2023 | 2022 | ||
|---|---|---|---|
| Bank Current | Account | 50,800.69 | 47,050 |
| Total Monetary | Assets | 50,80069 | 47,050 |
| N n-M net |
As ets | 2023 | |
| Fared Assets | for Chanty Use | 2,083,591 00 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| allFT | ||||
| GBM uaveds I Liboros |
1.500 00 | 1,500 | ||
| TEAR FUND | ||||
| Earthquake appeal |
3,000.00 | |||
| Others Harvest offering |
12000 1,250.00 |
4.370.00 | 3,200 | |
| ROMANIA | ||||
| Pastor Marius -Timisoara Ared Orphanage |
2000 | |||
| Samaraans Purse Ukraine appeal London City Misslori Outreach UK (Home Evangelism) AGBC East Anglia Spurgeons Chiidcare Asia Lmk 0',hers |
700.00 250.00 250.00 50000 25000 250.00 23000 |
3,310 200 200 500 200 200 |
||
| 9,900.00 | 11,310 |