| 31/12/2022 | 31/12/2021 | |||
|---|---|---|---|---|
| Fixed Assets | ||||
| Church Building (Insurance Value) |
1,996,8&9.00 | 1,861,021.00 | ||
| Church Manse (Insurance Value) |
298,331.00 | 250,500.00 | ||
| Church Contents and Fixtures | 122,128.00 | 113,818.00 | ||
| Total Fixed | Assets | R2,417,348.00 | K2,225,339.00 | |
| Current Assets | ||||
| Barciays Bank Current Account Barciays Bank Restricted Account Bardays Bank Tracker Account Barclays Bank GSC Current Account |
Closed by Bare/ays | 1,500.30 6,409.11 72,157.88 0.00 |
679.65 6,402.93 65,211.90 0.00 |
|
| Petty Cash Accounts Receivable |
60.25 | |||
| Total Current | Assets | R&0,067.29 | f72,354.93 | |
| Liabilities | ||||
| BUC Ltd (Manse) | 52,492.16 | 55,869.17 | ||
| Baptist Strategy (Manse) Members Loans (Manse)" |
24,000.00 0.00 |
30,000.00 0.00 |
||
| HMRC | 899.68 | |||
| Agency Collections | ||||
| Nest Pension | ||||
| Baptist Union Pension | ||||
| Accounts Payable | ||||
| Total Liabilities | f76,492.16 | R&6,768.85 | ||
| Net Asset surplus | (deficit) | R2,420,923.13 | R2,210,925.08 |
| Ryde Baptist C | hurc | h Gener | al —Unrestric | ted | |
|---|---|---|---|---|---|
| Receipts | |||||
| Offerings (Cash | &Envelopes) | ||||
| Offerings (Standing | Orders) | ||||
| Use ofpremises | (Cash) | ||||
| Use ofpremises | (BAGS) | ||||
| Donations &Gifts |
|||||
| Special Offerings | |||||
| Recovered Tax (Gift | Aid) | ||||
| Legacies | |||||
| Use ofpremises | (Combined | in prev. years) | |||
| Hospitality | |||||
| Photocopying | |||||
| Miscellaneous Donations |
|||||
| Total | Offerings, Donations, | Legacies etc | |||
| Miscellaneous | Income | ||||
| Total | |||||
| Investment Income |
|||||
| Interest Received | |||||
| Total Investment | Income | ||||
| Other Income resources | |||||
| Electricity Feed | in Tariff | ||||
| Total Other Income resources | |||||
| Total | Receipts |
| 1,967.68 | 647.00 |
|---|---|
| 24,690.00 | 24,337.00 |
| 1,651.00 | 580.00 |
| 22,868.50 | 1,89000 |
| 173.00 | 27,270.00 |
| 5.00 | 3,917.00 |
| 27,258.08 | 0.00 |
| 34,731.65 | |
| 133.05 | |
| f79,056.16 | R93,505.70 |
| 659.45 | 2,016.75 |
| R659A5 | R2,016.75 |
| 83.86 | |
| R83.86 | |
| 0.00 | 20$5.31 |
| 50.00 | 02,$$5.32 |
| 57$7$$47, | .2$$,223.30 |
| 31/12/2022 | 31/12/2021 | ||||||
|---|---|---|---|---|---|---|---|
| Payments | |||||||
| Grants payable in furtherance | ofcharity's objects | ||||||
| Youth &Children's work |
|||||||
| Mission | |||||||
| BMS & HM Giving | 4,656.00 | 2,784.00 | |||||
| Total Grants payable | in furtherance | ofcharity's objects | R49656.00 | R27784.00 | |||
| Activitiesin furtherance |
ofcharity's objects | ||||||
| Minister's Stipend |
24,750.00 | 24,500.00 | |||||
| Pension (Church) | 6,089.85 | 5,540.28 | |||||
| Extra pension payment |
2,193.36 | 3,695.40 | |||||
| Travel/Conference Expenses |
1,697.01 | 388.84 | |||||
| Pulpit Supply | 60.00 | ||||||
| Special Events | |||||||
| Worship Resources | 952.17 | ||||||
| Total ActivNes | in furtherance | ofcharity's objects | R35,742.39 | f34,747.10 | |||
| Expenditure on Managing/Administenng |
the charity | ||||||
| Church | |||||||
| Insurance | 2,604.50 | 2,512.56 | |||||
| Electricity | 611.03 | 621.65 | |||||
| Gas | 1,624.37 | 1,564.75 | |||||
| Water | 1,424.68 | 40.43 | |||||
| Cleaning MaterialslConsumables |
734.76 | 321.07 | |||||
| Biffa Waste disposal/Recycling | 0.00 | 23.22 | |||||
| Maintenance (General) |
|||||||
| Maintenance (Building) |
1,157.92 | 1,861.96 | |||||
| Maintenance (LIR) |
5,967.60 | 338.42 | |||||
| Maintenance (Alarms) |
1,634.16 | 827.05 | |||||
| Maintenance (Gas Appliances) |
648.00 | ||||||
| Fire Extinguishers Maintenance |
etc. | ||||||
| Kitchen equipment and Maintenance |
|||||||
| Telephone & Internet |
763.54 | 760.56 | |||||
| Printing, postage &Stationery |
46.68 | 220.00 | |||||
| Copier &Computer costs | 176.46 | 126.00 | |||||
| Subscriptions | 35.00 | 373.58 | |||||
| Courses &Meetings Expenses | 1,697.01 | 388.84 | |||||
| Sound System expenses | |||||||
| Publicity& Posters | |||||||
| Members Loan repayments |
4,833.51 | ||||||
| Manse Purchase Loans | 11,302.87 | 11,764.92 | |||||
| Miscellaneous Expenses |
235.83 | 1 358.53 | |||||
| Total for Church | f3060441 | f,27,.037.05 | |||||
| Expenditure on Managing/Administerin |
the charity | ||||||
| ~Man | |||||||
| Council Tax | 1,642.28 | 1,586.45 | |||||
| Water | 286.20 | 260.40 | |||||
| Electricity | |||||||
| Gas | |||||||
| Telephone | |||||||
| Maintenance | 316.83 | 237.80 | |||||
| Insurance | 211.01 | 177.32 | |||||
| Interest on Purchase Loan |
2410.86 | 1 802.31 | |||||
| Total forManse | 4,867.18 | 4,064.28 | |||||
| Total Paymente | 575025 08 | 55053,243. | , | . | |||
| Excess of | Income | over Expenditure | 83,009.49 | 828,600.87 |
| Ryde Baptist Church Accounts foryear ending 31 December 2022 |
||||
|---|---|---|---|---|
| ~123/35L2 | ~I//2/2 21 |
|||
| Transfers from Tracker to RBC Current Account | 25,889.78 | 25,394.54 | ||
| Transfers from Tracker to GSC Current Account | ||||
| Transfers from RBGCurrent Account toTracker | 5,500.00 | 59,672.29 | ||
| Transfers from GSG Current Account to Tracker | ||||
| Transfers from GSCto Current Account | ||||
| Transfers from restricted accounts to General fund | ||||
| Loans (Manse Purchase) | ||||
| Baptist Union Corp. Ltd (Incl.Interest) | 52,492.16 | 55,869.17 | ||
| Baptist Debit (Strategy) | 24,000.00 | 30,000.00 | ||
| Members | Cleared | 0.00 | 0.00 | |
| Total | R76,482.16 | R85,860.17 | ||
| Development Fund (Restncted) |
||||
| Manse | 1,315.25 | 1,315.25 | ||
| Transfer to General fund | ||||
| Total | 523153,5 . | 51,315.35 |