2022-08-31-accounts - Hazel Grove Baptist Church

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esponsibilities within	the church, the dates oftheir	appointment, re-appointmen	t, or resignation.	t, or resignation.
ELDERS	RESPONSIBILITY	APPOINTED	RENEWAL DATE
		re-a ointed
Rev. Mont ome	Minister	Em lo ee
Mark Paddon	Assistant Minister	Em lo ee
John Bulman Nigel Tedford	Elder/Pastoral Elder/Evangelism	04January 2022 03 May 2022	04January 2025 03 Ma 2025
DEACONS	RESPONSIBILITY	APPOINTED	RENEWAL DATE
		re-a ointed
Maureen S.Babcock	Administration	08 March 2022	08March	2025
Jean Baker	Communi	16October 2021	16October	2024
Felicity Chisholm		08 March 2022	08March	2025
Denise Ed e	Finance	04 Janu 2022	04Jan	2025
	Youth Family Leader	Em lo ee
Cathy Macka Brian Needham	Fabric/Personnel	16October 2021 01March 2019	16October TBA	2024
Uchenna Okoye		03 Ma 2022	03 May 2025

For The Year Ended 31	"Augus	t 2022	t 2022
Income &Expenditure Account		UNRESTRICTED FUNDS		RESTRICTED FUNDS		TOTAL	FUNDS
No. = Note number to accounts	NO	2022/22	2020/21	2021/22	2020/21	2021/22	202tl/21
Incomin Resources
Covenanted Giving		149,694	152,069		0	149,694	152,069
General Offerings		30,112	28,125		0	30,112	28,125
Donations. Tax refunds		8,596 34,049	11,330 33271		0	8,596 34,049	11,330 33,271
Bank Interest Received		85	13			85	13
GIAs for Specific Needs				11,974	7,975	11,974	7,975
Miscellaneous Income		18,585	3,124		0	18,585	3&124
Deaconfield Limited		55	10,000			55	10,000
Total Income for Year		241,176	237,932	11,974	7,975	253,150	245,907

Income &Expenditure Account		UNRESTRICTED	UNRESTRICTED	RESTRICTED	RESTRICTED	TOTAL	FUNDS
No. = Note number to accounts	NO	FUNDS 2021/22 2020/21		FUNDS 2021/22 2020/21		2021/22	2020/21
Total Income for the Year		241,176	237,932	11,974	7,975	253,150	245,907
Resources Ex ended
Direct Charitable Ex enditure
Ministerial Salaries &Expenses Mission, Donations &Trainin Pastoral Gills for S ecific Needs Miscellaneous Ex enses Youth, Statiooe &Outreach De reciation Direct Charitable Ex enditure		21,794 27,228 247,212 136,670 33,514 28,006	9,635 29,985 212 307 126,179 22,637 0 23,871	11,017 11,017	6,728 6,728	11,017 28,006 21,794 27,228 258,229 136,670 33,514	6,728 23,871 9,635 29,985 219,035 126,179 22,637
Other Ex enditure
Buildin Maintenance Costs Accountancy Valuation fee		11,002 1,620 900	10,996 1,548			11,002 1,620 900	10,996 1,548
Non-Charitable Ex enditure		13,522	12,544			13,522	12,544
Total Ex enses for the Year		260,734	224,851	11,017	6,728	271,751	231,579
Net Incoming Resources		-19,558	13,081	957	11247	-18,601	14,328
Fund Balances at 1.9.2021		965,822	951,494			965,822	951,494
Transfers		957	1,247	-957	-1,247
Fund Balances at31.8.2022		947,221	965,822			947,221	965,822

BALANCE SHEET
As At 31' Au ust 2022
BALANCE SHEET:		UNRESTRICTED		RESTRICTED		TOTAL	FUNDS
ASSETS
NO. =	NO	2021/22	2020/21	2021/2022	2020/21	2021/22	2020/21
Note to Balance Sheet
Fixed Assets: Tan ble
Freehold on Station St.		640,436	660,812		0	640,436	660,812
Fixtures /k E ui ment		3,839	9,951			3,839	9,951
Motor Vehicle
Share ofManse Total Fixed Assets		20,720 664,995	21,460 692,223		0 0	20720 664995	21,460 692,223
Intan 'ble Fixed Asset	2a	122000	122,000		0	122,000	122,000
Current Assets
Stock ofStatione		50	50			50	50
Bank Balances Total Current Assets	10	180,095 180,145	164,297 164,347		0 0	180,095 180,145	164,297 164,34/
Creditors: &1Year		19,919	12,748			19,919	12,748
Net Current Assets		160,226	151,599		0	160,226	151,599
Net Assets Before Creditors &1Year		947,221	965,822		0	947,221	965,822
REPRESENTED BY
Accumulated Fund
Balance b/forward		965,822	951,494		0	965,822	951,494
Deficit/S los for the year Transfer to/from restricted		-19,558 957	13,081 1,247	957 -957	1,247 -1,247	-18601	14,328
funds
Balances Year End		947+21	965,822		0	947,221	965,822

tes to	the Accounts
2.a.	INTANGIBLE	INVESTMKNT			2022	2021
	FIXEDASSET
		100Ordinary f.1	Shares in		122,000	122,000
		Deaconfield	Limited	(100%
31"August 2022		Holding) Cost ofInvestment at year		end	122,000	122,000

Note 3:		UNRESTRICTKD	UNRESTRICTKD	RESTRICTED	RESTRICTED	TOTAL	FUNDS
Miscellaneous	Income	2021/22	2020/21	2021/22	2020/21	2021/22	2020/21
Youth Recei ts Seedlin Theolo trainin Mission Sun income Community		1,850 642 10,244 870 4,474	1,000 840 1,084 200			1,850 642 10,244 870 4,474	1,000 840 1,084 200
Worship		300				300
Deaconfield re Surveyor fees		205				205
		18,585	3,124			18,585	3,124

Note 4:		UNRESTRICTED	RESTRICTED		TOTAL	FUNDS
		FUNDS	FUNDS
Salaries		2021/22 2020/21	2021/22 2020/21		2021/22	2020/21
Salaries Employers National Pension Costs Expenses Year end re ott Payroll costs Trainin teamawa Total for ear	Insurance	114,545 107,021 6,189 9,597 4,705 72 432 1,130 6,347 3,081 432 136670 126179		0 0	114,545 6,189 9,597 4,705 72 432 1,130 136,670	107,021 6,347 9,298 3,081 432 126,179

Note 5:			No	UNRESTRICTED	RESTRICTED	TOTAL	FUNDS
Mission, Trainin	Donations	and		FUNDS 2021/22 2020/21	FUNDS 2020/21 2021/22	2021/22	2020/21
Home Missions Overseas Missions Total				11,704 11,930 21,810 10,707 33,514 22,637		11,704 21,810 33,514	11,930 10,707 22,637

Note 6:	No	UNRESTRICTED	RESTRICTED	TOTALFUNDS	TOTALFUNDS
Miscellaneous Ex eases		FUNDS 2021/22 2020/21	FUNDS 2021/22 2020/21	2021/22	2020/21
Rent, Licences k, insurance's Gas, Electric and Water Telephone Bank char es Total		6,595 6,140 15,390 12,890 5,539 482 28006 23,871		6,595 15,390 5,539 482 28,006	6,140 12,890 4,841 23,871

Note 7:		No	UNRESTRICTED	RESTRICTED	TOTAL FUNDS	TOTAL FUNDS
			FUNDS	FUNDS
Youth, Statione			2021/22 20211/21	2021/22 2020/21	2021/22	2020/21
And Outreach
Signing			250		250
Evangelism Caterin and cleanin Outreach Trainin			2,789 4,104 2,001 975 2,894 732	0	2,789 4,104 2,001	975 2,894 732
Stationery &Com Pul it Su 1	.Consumables		3,041 150	0	3,041 150	2,228
Youth Community Church Weekend			4,033 3,579 141 1,320	0	4,033 3,579	141 1,320
Resources Misc Total			1,723 124 21,794 1,105 240 9,635	0	1,723 124 21,794	1,105 240 9,635
Note 8:		No	UNRESTRICTED	RESTRICTED	TOTAL FUNDS
			FUNDS	FUNDS
De reciation to Fixed Assets cried to write o			2021/22 2020/21	2021/22 2020/21	2021/22	2D2Q/21
Ministers Car: (5 ears) Valuation ofManse: (50years) Church Freehold: 50 ears) Computers &Equi ment: (3/5 years) Total De reciation for Year			0 2,520 740 740 20,376 20,376 6,349 6,112 27,228 29,985		740 20,376 6,112 27,228	2,520 740 20,376 6,349 29,985
Note 9:		No	UNRESTRICTKD	RESTRICTED	TOTAL	FUNDS
Re airs to Premises and Buitdin Im rovements			FUNDS 2021/22 2020/21	FUNDS 2D20/21 2021/22	2021/22	202Q/21
General Repairs &Maintenance Equi ment repairs Assets under E1,000w/off Total Im rovements for Year			8,995 10,285 489 1,518 395 316 11,002 1Q,996		8,995 489 1,518 11,002	10,285 395 316 10,996

	as	eow. In addi	ion Rev Montgomer	y's home is par	t owned by the chu	rch as amanse
		Salaries	Employers NIC	Pensions	Total 2022	Total 2021
Minister Assistant Minister Youth/family Worker		40,406 37,143 26,969	2,507 2,245 1,437	5,331 3,457 809	48,244 42,845 29,215	47,449 41,131 28,464
Total for	ear	104,518	6,189	9,597	120,304	117,044