2023-12-31-accounts - Emmanuel Baptist Church, Swanage

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				Unrestricted	Resbtctsd	Total	Total
				funds	funds	2023	2022
			Note	6	5		5
Income and Endowments		hom:
Donations and legacies				151,309	1,330	152,639	141,593
Charitable activities				19,421		19,421	14,631
Investment income				1,030		1,030	178
Total income				171,760	1,330	173,090	156,402
Expenditure on:
Charitable activities				(132,221)	(17,496)	(149,717)	(131,832)
Total expenditure				(132,221)	(17,496)	(149,717)	(131,832)
Net income/(expenditure)				39,538	(16,166)	23,373	24,570
Gross transfers between		funds		(16,436)	16,436
Net movement in funds				23,102	270	23,373	24,570
Reconciliation offunds
Total funds brought	forward			769,292	1,074,339	1,843,631	1,819,062
Total funds carried	forward		15	792,394	1,074,609	1,867,004	1,843,632

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		Unrsstrictsd
		funds	Restrictsd	Total
		General	funds	funds
		f	6	f.
Donations	and legacies;
Donations from individuals		119,236	1,093	120,329
Gift aid	reclaimed	25,055	237	25,292
Total for	2023	144,291	1,330	145,621
Totalfor2022		133,046	8,547	141,593

	Unrestricted
	funds	Total	Total
	General	2023	2022
	f	5	5
Catering	2,614	2,614	2,016
Room rental	9,335	9,335	5,223
Manse Rental	7,472	7,472	7,393
	19,421	19,421	14,632

			Unrestricted
			funds	Total
			General	funds
				6
Interest receivable	and similar income;
interest receivable		on bank deposits	1,030	1,030
Total for 2023			1,030	1,030
Total for 2022			178	178

Charitable ac	tivities a	naly	sis
				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2023	2022
				f	5
Staff Salaries				44,103		44,103	44,713
Ministers' expenses				1,150		1,150	1,021
Manse expenses				1,543		1,543	1,498
Youth manse	expenses			17,245		17,245	18,356
Church building expenses				38,119		38,118	25,S47
Catering expenses				3,575		3,575	2,217
Office/admin	expenses			7,022		7,022	8,158
Charitable contributions					14,182	14,182	14,250
Local mission	costs			2,803		2,803	1,683
Designated expenses		and	gifts	6,003	1,814	7,817	7,070
Depreciation	of equipment		and
furniture				10,658	1,500	12,158	7,021
				132,221	17,496	148,717	131,834

Governance	costs
		Unrestrictsd
		funds	Total
		General	funds
		5
Independent	examiner fees
Examination	ofthe financial statements	610		610
Totalfor 2023		610
Totalfor2022		610		610

Net outgoing	resource	s for the year include:
			2023	2022
				8
Depreciation	offixed	assets	12,158	7,021

8 Staff costs The aggregate payroll costs were as follows:
	2023	2022
	5	6
Staffcosts during the year wem:
Wages and salaries	44,103	44.113

==> picture [436 x 41] intentionally omitted <==

11Tangible fixed assets
	Land snd	Furniture and
	buildings	equipment	Total
	5	8	E
Cost
At 1January 2023	1,991,057	169,427	2,160,484
Additions		33,717	33,717
At 31 December 2023	1,991,057	203,144	2,194,201
Depreciadon
At 1 January 2023	256,452	153,364	409,816
Charge for the year		12,158	12,158
At 31December 2023	256,452	165,522	421,974
Net book value
At 31December 2023	1,734,605	37,622	1,772,227
At 31 December 2022	1,734,605	16,063	1,750,668
12Debtors
		2023	2022
			5
Trade debtors		1,153	210
Prepayments		5,211	4,600
Other debtors		5,545	5,050
		11,909	9,860
13Cash and cash equivalents
		2023	2022
		5	f
Cash at bank		86,854	86,487

								2023	2022
								F	8
Other taxation			and social security						423
Other creditors								290	567
Accruals								3,250	2,393
									3,383
15Funds
									Balance at
					Balance at				31
					1 January	Incoming	Resources		December
					2023	msources	expended		2023
						8			8
Unrestricted		funds
General
General	Funds				769,292	171,760	(132,221)	(16,436)	792,395
Restricted	funds
World Mission					1,259		(14,182)	16,436	3,513
					1,060,671				1,060,671
Agape					999	1,305	(693)		1,611
Camera	Equipment			Fund	1,500		(1,500)
Dalton Bible			Fund		3,660		(1,096)		2,564
Building	Fund		Victoria
Avenue					6,250				6,250
Ukraine	Fund					25	(25)
Total restricted			funds		1,074,339	1,330	(17,496)		1,074,609
Total funds					1,843,631	173,090	(149,717)		1,867,004

15Funds
								Balance at
				Balance at				31
				1 January	Incoming	Resources		December
				2022 f	8	expanded 8	Transfers 8	2022 8
Unrestricted funds
General
General	Funds			748,314	147,856	(112,725)	(14,152)	769,292
Restricted	funds
World Mission				1,357		(14,250)	14,152	1,259
				1,060,671				1,060,671
Agape				1,592	620	(1,013)	(200)	999
Camera	Equipment		Fund	3,000		(1,500)		1,500
Dalton Bible Fund				4,128		(468)		3,660
Building	Fund	Victoria
Avenue					6,250			6,250
Ukraine Fund					1,677	(1,877)	200
Total restricted		funds		1,070,748	8,547	(19,108)	14,152	1,074,339
Total funds				1,819,062	156,403	(131,833)		1,843,631

		Unrestricted		Total funda at
		funds	Restricted	31 December
		General	funds	2023
			F	8
Tangible	fixed assets	711,556	1,060,671	1,772,227
Current	assets	84,825	13,938	98,763
Current	liabilities	(3,986)		(3,986)
Total net assets		792,395	1,074,609	1,867,004
		Unrestricted		Total funds at
		funds	Restricted	31 December
		General	funds	2022
			8
Tangible	fixed assets	688,497	1,082,171	1,750,668
Current	assets	84,180	12,187	96,347
Current	liabilities	(3,383)		(3,383)
Total net assets		769,294	1,074,338	1,843,832