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||||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|
##
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|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|