| tatement ofFinancial Activities ear to 31stDecember 2022 |
||||
|---|---|---|---|---|
| Unrestricted | Designated | Total Funds | Total Funds | |
| funds | funds | 2022 | 2021 | |
| Income | ||||
| Incoming resources Rom generated | 3361 | 3361 | ||
| funds (Note 1) Donations and legacies (Note 1,3) |
80,386 | 375 | 80,761 | 95/66 |
| Gift Aid (Note 1,3) Other income |
15,952 52 |
794 11,219 |
16,746 11/72 |
11,470 91 |
| Total incoming resources | 96@91 | 15,749 | 112,140 | 106,S27 |
| Expenditure Ministry (Note 4) No 1building (Note 9) Administration (Note 8) Other Ministries (Note 7) |
45,296 3,506 18,553 3,001 |
1,817 | 45,296 3,506 18,553 4,818 |
41,136 1,410 16,232 554 |
| Worship (Note 5) Giving To Others (Note 6) No 1Project (Note 15) Training fund (Notes 15) Disaster Fund (Notes 1k 10) |
10,581 12,733 |
4,100 | 10,581 12,733 4,100 |
4,639 13,850 650 530 3,750 |
| Manse repairs Fund (Note 15) Equipment Fund (Notes 15) Fellowship Fund (Notes 1,11) No. 1RoofFund (Notes 1,12) Ukrainian Refugee Fund (Note 14) Total expenditure |
93,671 | 1,557 1439 5476 14+89 |
1,557 1439 5476 108,060 |
22 553 1,512 550 85/88 |
| Net income Iexpenditure | 2,720 | 1@60 | 4,080 | 21,439 |
| Transfers between funds | ||||
| General fund | (20,104) | (20,104) | (23,000) | |
| Building Fund Disasters Fund |
20,000 3,000 |
|||
| No.1RoofFund | 19729 | 19729 | ||
| Agency Fund Net Movement in Funds |
(20%104) | 375 20,104 |
375 | |
| Net Income After Transfer | (17+84) | 21,464 | 4080 | 21,439 |
| Total funds brought forward | 683@6S | 32,967 | 716+35 | 694,896 |
| Total funds carried forward | 665,984 | 54,431 | 720,415 | 716,335 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | Notes | |||||||
| 2 | 7Wentworth | Drive | 340,000 | 340,000 | ||||
| 2 | 1 StOsyth's | Lane | 280,000 | 280,000 | ||||
| Total Fixed | Assets | 620,000 | 620,000 | |||||
| Current Assets | ||||||||
| Santander | current a/c | 17,857 | 14,292 | |||||
| Santander | savings a/c | 61,798 | 61,995 | |||||
| BUDeposit | a/c 1 | 10,341 | 10,000 | |||||
| BUDeposit | a/c 2 | 10,341 | 10,000 | |||||
| Cash | 78 | 47 | ||||||
| Total Current assets | 100,415 | 96,335 | ||||||
| Net Current | Assets | 100,415 | 96,335 | |||||
| TOTAL ASSETS | 720,415 | 716,335 | ||||||
| Represented | by | |||||||
| Unrestricted | ||||||||
| General Fund | 665,984 | 683,368 | ||||||
| Designated | ||||||||
| Building | 21,574 | 20,351 | ||||||
| No 1 roof | 22,561 | 3,271 | ||||||
| Disasters | 1,849 | 4,380 | ||||||
| Fellowship | Fund | 3,876 | 4,965 | |||||
| Restricted | ||||||||
| Ukrainian | Refugees | 4,571 | ||||||
| TOTAL | 720,415 | 716,335 | ||||||
| These accounts | have been approved by the Trustees | |||||||
| Mrs Ann Scott | ||||||||
| Treasurer and |
Trustee | Date: | ||||||
| Ms Juliet Lamar | ||||||||
| Trustee |
| Fund Balances | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opening | Incoming | Outgoing | Transfers | Gains/losses | Closing | ||||
| Unrestricted Funds |
|||||||||
| General Fund |
683,368 | 96,391 | 93,671 | -20,104 | 0 | 665.984 | |||
| Sub-total for Unrestricted | Funds | 68$,368 | 96,391 | 9$,671 | -20,104 | 0 | 665,984 | ||
| Designated and Restricted |
funds | ||||||||
| Building | 20,351 | 1,224 | 0 | 21,575 | |||||
| Disasters Fund | 4,380 | 1,568 | 4,100 | 1,848 | |||||
| No 1roof | 3,272 | 1,000 | 1,439 | 19,729 | 22,561 | ||||
| Fellowship Fund |
4,965 | 469 | 1,557 | 3,876 | |||||
| Ukrainian Refugees |
0 | 10,048 | 5,476 | 4,571 | |||||
| Agency Sub-total designated |
and | restricted | 0 32,967 |
1,440 15,749 |
1,815 14,388 |
375 19,729 |
0 54,431 |
||
| funds | |||||||||
| TOTAL ALL | 716,335 | 112,140 | 108,060 | 0 | 720,415 |
| Ministry Expenditure |
Column1 | Column2 |
|---|---|---|
| 2022 | 2021 | |
| Employment Costs comprising: |
||
| Salary | 32217 | 31799 |
| Employer's pension cost |
3788 | |
| Expenses | 726 | 658 |
| Manse expenditure | 4307 | 3566 |
| Training and conferences | 2004 | 520 |
| Sabbatical Expenses | 1261 | |
| Other expenses | 600 | 804 |
| MINISTER COST | 45296 | 41135 |
| Worship and Teaching Expenditure | 2022 | 2021 |
|---|---|---|
| Equipment | 777 | |
| Events | 972 | 681 |
| Premises hire | 6,424 | 2,732 |
| Licences | 1,399 | 883 |
| Payments to visiting speakers | 250 | |
| Refreshments | 438 | 98 |
| Giving to Others | 2022 | 2021 | |
|---|---|---|---|
| Baptist World Mission | 3600 | 3600 | |
| Baptist Home Mission | 3600 | 3600 | |
| The Souster Trust | 1000 | ||
| CROPS | 1000 | ||
| Bethany Childrens' | Trust | 1700 | 1700 |
| Myanmar | 1133 | 1700 | |
| Leprosy Mission | 1700 | 1950 | |
| Oundle Foodbank | 300 | ||
| TOTAL | 12733 | 13850 |
| Other Ministries | 2022 | 2021 | ||
|---|---|---|---|---|
| Youth expenses | 206 | 195 | ||
| Families and Childrens' | work | 2,255 | 307 | |
| Outreach | 132 | |||
| Bereavement Care |
302 | |||
| Pastoral ministry | 106 | 53 | ||
| TOTAL | 3,001 | 555 |
| Administration | 2022 | 2021 | |
|---|---|---|---|
| Administration | and finance software | 856 | |
| Administrator's | Salary | 7,092 | 7,810 |
| Computer support |
2,743 | 2,991 | |
| Equipment | 730 | ||
| Insurance | 1,466 | 1,410 | |
| Subscriptions | 891 | 376 | |
| Telephone | 562 | 340 | |
| Professional Fees |
528 | 500 | |
| Printing 5,Stationery | 2,306 | 1,900 |
| No.1Building expenses | 2022 | 2021 |
|---|---|---|
| Utilities | 1,828 | 500 |
| Cleaning | 880 | 560 |
| Repairs | 798 | 350 |
| TOTAL | 3,506 | 1p410 |
| Recipient | Cause | 2022 | |
|---|---|---|---|
| DEC | Crisis in | Afghanistan | 500 |
| DEC | Ukraine | Disaster | 1,600 |
| Tearfund | General | work in Africa | 1,000 |
| UNHCR | Ukrainian | refugees | 500 |
| UNICEF | Pakistan | floods | 500 |
| TOTAL | 4,100 |