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|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|||||||||
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|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|
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|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|
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