2023-08-31-accounts - Hazel Grove Baptist Church

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Income &Expenditure Account		UNRESTRICTED	UNRESTRICTED	RESTRICTED	RESTRICTED	TOTAL	FUNDS
		FUNDS		FUNDS
No. =	NO	2022/23	2021/22	2022/23	2021/22	2022/23	2021/22
Note number to accounts
Total Income for the Year		284,243	241,176	6,351	11,974	290,594	253,150
Resources Ex ended
Direct Charitable Ex enditure
Ministerial Salaries &Expenses		130,177	136,670		0	130,177	136,670
Mission, Donations &Training		35,939	33,514		0	35,939	33,514
Pastoral Gifts for Specific Needs				8,972	11,017	8,972	11,017
Miscellaneous Ex enses		31,100	28,006		0	31,100	28,006
Youth, Stationery &Outreach		40,509	21,794		0	40,509	21,794
De reciation		24,662	27,228		0	24,662	27,228
Direct Charitable Ex enditure		262,387	247,212	8,972	11,017	271,359	258,229
Other Ex enditure
Building Maintenance Costs		38,419	11,002		0	38,419	11,002
Accountancy		1,740	1,620			1,740	1,620
Valuation fee			900				900
Non-Charitable Ex enditure		40,159	13,522		0	40,159	13,522
Total Ex enses for the Year		302,546	260,734	8,972	11,017	311,518	271,751
Net Incoming Resources		-18,303	-19,558	-2,621	957	-20,924	-18601
Fund Balances at 1.9.2021		947,221	965,822		0	947,221	965,822
Transfers		-2,621	957	2,621	-957
Fund Balances at31.8.2022		926,297	947,221		0	926,297	947,221

BALANCE SHEET
As At31"Au ust2023
BALANCE SHEET:			UNRESTRICTED		RESTRICTED		TOTALFUNDS
ASSETS
NO. =		NO	2022/23	2021/22	2022/2023	2021/22	2022/23
Note to Balance Sheet
Fixed Assets: Tan ible
Freehold on Station St.			620,060	640,436		0	620,060
Fixtures &E ui ment			2,992				2,992
Motor Vehicle
Share ofManse			19,980	20,720			19,980
Total Fixed Assets				664,995		0	643,032	664,995
Intan ble Fixed Asset			122„000	122,000		0	122,000	122,000
Current Assets
Stock ofStatione			50				50
Bank Balances		10	170,765	1S0,095		0	170,765	180095
Total Current Assets			170815	180145		0	170815	180 145
Creditors: & 1Year			9,550				9,550	19,919
Net Current Assets			161,265			0	161,265	160,226
Net Assets				947,221
Before Creditors +IYear
REPRESENTED BY
Accumulated Fund
Balance b/forward			947,221	965,822		0	947,221
Deficit/S lus for the	ear		-18,303	-19,558	-2,621		-20,924	-18,601
Transfer to/from restricted			-2,621		2,621	-957
funds
Balances Year End			926„297					947,221


2.FIXEDASSETS	Church	Share of31	Fixture A	Motor	Total Fixed
	Building	Cheviot	Equipment	Vehicle	Assets
		Road
Cost or Valuation
Balance @1"September	1,018,809	37,000	191,360	12,600	1,259,769
2022
Additions			2,699		2,699
Disposals
Balance 31"August	1,018,809	37,000	194,059	12,600	1,262,468
2023
De reciation
Balance @1"September	378,373	16,280	187,521	12,600	594,774
2022
Char efor Year	20,376	740.	3,546		24,662
Eliminated on Dis osals
Balance 31"August	398,749	17,020	191,067	12,600	619,436
2023
Net BookValues
31"Au ust 2023	620,060	19,980	2,992		643,032
31"Au ust 2022	640,436	20,720	3,839		664,995

tes to	the Accounts
2.a.	INTANGIBLE	INVESTMENT			2023	2022
	FIXEDASSET
		100Ordinary Kl	Shares in		122,000	122,000
		Deaconfield	Limited	(100%
31"August 2023		Holding) Cost ofInvestment at year		end	122,000	122,000

Note 3:		UNRESTRICTED	UNRESTRICTED	RESTRICTED	RESTRICTED	TOTAL	FUNDS
Miscellaneous	Income	2022/23	2021/22	2022/23	2021/22	2022/23	2021/22
Youth Recei ts		15,567	1,850			15,567	1,850
Seedlin s		1,482	642			1,482	642
Personnel/Prof		23				23
Mission		12,255	10,244			12,255	10,244
Sundry Income		1,908	870			1,908	870
Community		4,069	4,474			4,069	4,474
Worship		430	300			430	300
Deaconfield re	Surveyor fees		205				205
		35,734	18,585			35,734	18,585

Note 4:			UNRESTRICTED	UNRESTRICTED	RESTRICTED	RESTRICTED		TOTAL	FUNDS
			FUNDS		FUNDS
Salaries			2022/23	2021/22	2022/23	2021/22		2022/23	2021/22
Salaries			104,495	114,545			0	104,495	114,545
Employers	National	Insurance	6,185	6,189				6,185	6,189
Pension Costs			9,596	9,597				9,596	9,597
Expenses			4,745	4,705				4,745	4,705
Year end	report		72	72				72	72
Payroll costs			672	432				672	432
Trainin team away			4,412	1,130				4,412	1,130
Total for	ear		130,177	136,670			0	130,177	136,670

Note 5:			UNRESTRICTED	UNRESTRICTED	RESTRICTED	RESTRICTED	TOTAL	FUNDS
			FUNDS		FUNDS
Mission,	Donations	and	2022/23	2021/22	2022/23	2021/22	2022/23	2021/22
Trainin
Home Missions			12,005	11,704			]2,005	11,704
Overseas	Missions		23,934	21,810			23,934	21,810
Total			35,939	33,514			35,939	33,514

Note 6:		UNRESTRICTED	UNRESTRICTED	RESTRICTED	RESTRICTED		TOTAL	FUNDS
		FUNDS		FUNDS
Miscellaneous	Ex enses	2022/23	2021/22	2022/23	2021/22		2022/23	2021/22
Rent, Licences	&Insurance's	7,227	6,595				7,227	6,595
Gas, Electric and Water		17,003	15,390			0	17,003	15,390
Telephone		5,806	5,539				5,806	5,539
Bank char es		1,064	482				1,064	482
Total		31,100	28,006			0	31,100	28,006

Note 7:				No	UNRESTRICTED	UNRESTRICTED	RESTRICTED	RESTRICTED		TOTAL FUNDS	TOTAL FUNDS
					FUNDS		FUNDS
Youth, Statione					2022/23	2021/22	2022/23	2021/22		2022/23	2021/22
And Outreach
Signing					200	250				200	250
Evangelism					3,682	2,789				3,682	2,789
Caterin and	cleanin				4,454	4,104				4,454	4,104
Outreach					3,520	2,001				3,520	2,001
Statione &	Com .Consumables				2,927	3,041				2,927	3,041
Pulpit Supply					200	150				200	150
Youth					16,190	4,033				16,190	4,033
Community					5,214	3,579				5„214	3,579
Resources					1,911	1,723				1,911	1,723
Church meal					2,064					2,064
Misc					147	124				147	124
Total					40,509	21,794				40,509	21,794
Note 8:				No	UNRESTRICTED		RESTRICTED			TOTAL FUNDS
					FUNDS		FUNDS
De reciation	to	Fixed Assets			2022/23	2021/22	2022/23	2021/22		2022/23	2021/22
Period to write		of
Ministers Car:		(5 years)
Valuation of	Manse: (50years)				740	740				740	740
Church Freehold: (50years)					20,376	20,376			0	20,376	20,376
Computers &Equipment:			(3/5 years)		3,546	6,112				3,546	6,112
Total De reciation for Year					24,662	27,228			0	24,662	27,228
Note 9:				No	UNRESTRICTED		RESTRICTED			TOTAL FUNDS
					FUNDS		FUNDS
Re airs to Premises and					2022/23	2021/22	2022/23	2021/22		2022/23	2021/22
Buildin Im	rovements
General Repairs		&Maintenance			22,255	8,995			0	22,255	8,995
Projects					12,709				0	12,709
Equipment repairs					1,031	489				1,031	489
Assets under	X,1,000 w/off				2,424,	1,518				2,424	1,518
Total Im rovements for			Year		38,419	11,002			0	38,419	11,002

Note 10:			No	UNRESTRICTED	UNRESTRICTED	RESTRICTED	RESTRICTED	TOTAL	FUNDS
				FUNDS		FUNDS
				2022/23	2021/22	2022/23	2021/22	2022/23	2021/22
Bank Balances
Current Account				1,273	1,060			1,273	1,060
Deposit Account				138,916	137,141			138,916	137,141
Car Replacement	Reserve			30,576	41,894			30,576	41,894
Total Bank and	Cash Balances		10	170,765	180,095			170,765	180,095
Note 11:			No	UNRESTRICTED		RESTRICTED		TOTAL	FUNDS
				FUNDS		FUNDS
Creditors:				2022/23	2021/22	2022/23	2021/22	2022/23	2021/22
Due in less than	one	ear
Expense Creditors
Accruals				9,550	19,919			9,550	19,919
Total Creditors	&1Year			9,550	19,919			9,550	19,919

follows
2023	2022
1,740	1,620
Nil	Nil
Nil	Nil
Nil	Nil
1 740	1 620

		Salaries	Employers	Pensions	Total 2023	Total 2022
Minister		42,454	2,476	5,594	50,524	48,244
Assistant	Minister	37,975	2,426	3,627	44,028	42,845
Youth/family		13,471	1,105	375	14,951	29,215
Worker
Total for	ear	93,900	6,007	9,596	109,503	120,304