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|TRI1STINFORMATION|TRI1STINFORMATION|AS AT 31/10/2023||
|---|---|---|---|
|iVame:||WALDRINGFIELD BAPTIST CHURCH||
|Address:||NEWBOURNE<br>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||





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||||||||||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<br>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<br>& 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<br>-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<br>Deficri for year<br>Total||||||||78,889.46<br>78,889.46|77.314<br>~85944|Total Payments<br>Surplus For Year||||72,094.86<br>~6794.60<br>rrsr|85,944<br>rrrrr|



|Total Receipts|78,889.46|77.314|
|---|---|---|
|Deficri for year<br>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|





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|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<br>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<br>Fund||38,845.56|37,361|
|Total of Funds||50,80069|47,050|



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|||2023|2022|
|---|---|---|---|
|Bank Current|Account|50,800.69|47,050|
|Total Monetary|Assets|50,80069|47,050|
|N<br>n-M<br>net|As ets|2023||
|Fared Assets|for Chanty Use|2,083,591 00||





||||2023|2022|
|---|---|---|---|---|
|allFT|||||
|GBM<br>uaveds<br>I Liboros|||1.500 00|1,500|
|TEAR FUND|||||
|Earthquake<br>appeal||3,000.00|||
|Others<br>Harvest<br>offering||12000<br>1,250.00|4.370.00|3,200|
|ROMANIA|||||
|Pastor Marius -Timisoara<br>Ared Orphanage||||2000|
|Samaraans<br>Purse<br>Ukraine appeal<br>London City Misslori<br>Outreach<br>UK (Home Evangelism)<br>AGBC East Anglia<br>Spurgeons<br>Chiidcare<br>Asia Lmk<br>0',hers|||700.00<br>250.00<br>250.00<br>50000<br>25000<br>250.00<br>23000|3,310<br>200<br>200<br>500<br>200<br>200|
||||9,900.00|11,310|