2023-03-31-accounts - Castlehold Baptist Church, Newport Iw

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			Note	2022/23	2021/22
Receipts
Weekly offerings				13,609	11775
Regular Giving and other income Income tax recovered on gifts Confidential Fund				47,860 11,290 146	52,066 16,573 208
Rents and contributions Donations 5Legacies	for	use of premises		6,975 4,825	10,971 878
Youth				324
CAP Debt Centre Sundry Income Total Receipts				1,903 786 87,718	2,856 95,327
Payments
Ministry Mission S.Outreach Upkeep ofchurch premises				59,738 2,649 16,544	63,780 2,534 14,612
Youth Work Administration Gifts to Organisations				1,662 12,173 752	1,110 11,622
Other Professional Services Sundries				2,127 315	1,988 639
Training				49	383
Volunteer Expenses					70
Confidential Fund					100
Cap Debt Centre				193
Total Payments				96,202	96,838
Net Receipts/(payments)		forthe Year		(8,484)	(1,511)
Cash Balance at Previous Cash balances atcurrent		Year end year end		32,252 23,768	33,763 32,252
CAP DEBTCENTRE
			Note	2022/23
Receipts
Donations
Partnership Contributions
Bank Interest
Total Receipts
Payments
Manager's Expenses
Office Costs (Phone)
Total Payments
Net receipts/(payments)		for the year
Transfers (to) / from Debt Centre Cash balance at previous year end				(1613)
Cash balance atcurrent year end				1613

Conlidential Fund			Note	2022/23		2021/22
Balance B/fwd
Transfer from General	Fund				254
Balance C/fwd					254
			Note	2022/23		2021/22
MARRIAGE COURSE	FUND
Balance B/fwd						256
Transfer to General Fund						0
Balance C/fwd						256
GENERAL FUND			Note	2022/23		2021/22
Balance B/fwd				31,996		19,575
Net Receipts (Payments}				(8,484)		(1,511)
Transferred to CAP Debt Centre				1,613
Transferred to Confidential		Fund			254
Total				21	645	18064
From Funds					256	13,932
Balance C/fwd				21,901		31,996
TATEMENT OFASSETSAND LIABILITESAT31~MARCH 2022
			Note	2022/23		2021/22
Assets
Bank and other cash balances
Petty Cash					1	46
Nat West Bank	No	1Account		22,154		32,206
Nat West Bank	No 2Acmunt		(CAP Debt Centre)	1,613
Total				23,768		32,252
Representing Balances	on following		funds
General Fund				21,901		31,996
Marriage Course Fund						256
Debt Centre				1,613
Confidential Fund					254
Total				23,768		32,252
Assets held in trust by BUC				135,247
Liabilities				2022/23		2021/22
Pension Scheme Liability			10			20,775
Inland Revenue						2 597
Total Liabilities						23I372

. Regular giving and other income
	2022/23	2021/22
Gift Aided giving	31,237	35752
General Giving	15,814	16314
Other income [aetailif materia
Total Donations and Other Income	47,051	52,066