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2023-12-31-accounts
| RECEIPT |
S AND PAYMENTS |
ACCOUN |
T |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
2023 |
Unrestricted |
Restricted |
2022 |
|
|
|
Funds |
Funds |
Total |
Funds |
Funds |
Total |
|
|
Note |
|
F |
|
|
F |
F |
| Receipts |
|
|
|
|
|
|
|
|
| Voluntary |
|
|
116,905 |
700 |
117,605 |
126,339 |
38 |
126,377 |
| Other |
|
|
33,168 |
|
33,168 |
21,810 |
7,735 |
29,545 |
|
Total receipts |
|
150,073 |
700 |
150,773 |
148,149 |
7,773 |
155,922 |
| Payments |
|
|
|
|
|
|
|
|
| Charitable |
Activities |
|
129,367 |
2,481 |
131,847 |
120,198 |
30,941 |
151,139 |
| Loan repayment |
|
|
5,000 |
|
5,000 |
5,000 |
|
5,000 |
|
Total payments |
|
134,367 |
2,481 |
136,847 |
125,198 |
30,941 |
156,139 |
|
Net of receiptsl(payments) |
|
15,706 |
(1,781) |
13,925 |
22,951 |
(23,169) |
(218) |
| Purchase |
offixed assets |
|
|
|
|
26,759 |
|
26,759 |
|
|
|
15,706 |
(1,781) |
13,925 |
(3,808) |
(23,169) |
(26,977) |
| Transfers |
between funds |
|
|
|
|
(1,663) |
1,663 |
|
| Cash funds last year end |
|
|
72,293 |
9,026 |
81,319 |
77,764 |
30,532 |
108,296 |
|
Cash funds this year |
end |
87,999 |
7,245 |
95,244 |
72,293 |
9,026 |
81,319 |
|
|
|
|
|
|
|
|
|
2023 |
|
|
2022 |
|
|
|
|
|
|
|
|
Unrestricted |
|
Restricted |
2023 |
Unrestricted |
Restricted |
2022 |
|
|
|
|
|
|
|
Funds |
|
Funds |
Total |
Funds |
Funds |
Total |
|
|
|
|
|
|
|
|
F |
F |
|
|
F |
F |
| Cash funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAF Bank |
|
|
|
|
|
|
|
|
19,614 |
9,025 |
28,640 |
|
|
Kingdom |
Bank |
|
|
|
|
48,945 |
3,000 |
51,945 |
41,544 |
|
41,544 |
|
|
Co-Operative |
|
Bank |
|
|
|
39,054 |
4,245 |
43,299 |
11,134 |
|
11,134 |
|
|
Total |
|
|
|
|
|
87,999 |
7,245 |
95,244 |
72,293 |
9,025 |
81,318 |
| Other |
monetary assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
|
|
|
5,441 |
|
5,441 |
3,861 |
|
3,861 |
|
|
|
|
|
|
|
|
|
Fund to which |
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
asset belongs |
value |
|
|
|
| Assets |
retained for the charity's
own |
|
|
|
|
|
use |
|
|
|
|
|
|
|
|
Freehold |
Property |
|
|
|
|
|
Unrestricted |
1,250,000 |
|
|
|
|
|
Minibuses |
|
|
|
|
|
|
Unrestricted |
15,052 |
|
|
|
|
|
|
|
|
|
|
|
|
Fund to which |
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
liability relates |
due |
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Particular |
Baptist Fund |
|
|
Loan |
|
|
Unrestricted |
15,000 |
|
|
|
|
|
Creditors |
due |
within |
one month |
|
|
|
Unrestricted |
657 |
|
|
|
| Signed |
by |
two trustees |
|
on behalf of all the trustees |
|
|
|
|
|
|
|
|
|
| Signature |
|
|
|
|
|
Print name |
|
|
|
|
|
Date ofapproval |
|
|
|
|
|
|
|
~ icHAQ~ |
|
g. |
Qlgpp |
|
|
9April |
2024 |
|
|
|
|
|
joHrJ |
|
gp |
~h/+ |
|
|
|
9April |
2024 |
|
|
|
Unrestricted |
Restricted |
Restricted |
2023 |
Unrestricted |
Restricted |
Restricted |
2022 |
|
|
|
Funds |
Funds |
|
Total |
Funds |
Funds |
|
Total |
|
|
|
|
F |
|
F |
E |
E |
|
|
| 2.Voluntary |
receipts |
|
|
|
|
|
|
|
|
|
| Offerings |
|
|
31,570 |
|
700 |
32,270 |
29,178 |
|
|
29,178 |
| Gift Aided Donations |
|
|
70,753 |
|
|
70,753 |
60,867 |
|
|
60,867 |
| Gift Aid Tax recovered |
|
|
14,582 |
|
|
14,582 |
15,842 |
|
|
15,842 |
| Gifts towards |
legal |
costs |
|
|
|
|
20,490 |
|
|
20,490 |
|
|
|
116,905 |
|
700 |
117,605 |
126,377 |
|
|
126,377 |
| 3.Other receipts |
|
|
|
|
|
|
|
|
|
|
| Bank interest |
|
|
1,191 |
|
|
1,191 |
334 |
|
|
334 |
| Youth ministry |
|
|
615 |
|
|
615 |
355 |
|
492 |
847 |
| "Messenger" |
|
|
225 |
|
|
225 |
85 |
|
|
85 |
| Audio &book |
sales |
|
|
|
|
|
190 |
|
|
190 |
| Conference |
|
|
908 |
|
|
908 |
|
|
|
|
| Rent |
|
|
29,792 |
|
|
29,792 |
7,947 |
6,924 |
|
14,872 |
| Vehicle Insurance |
|
claim and sale |
|
|
|
|
12,450 |
|
|
12,450 |
| Miscellaneous |
|
|
437 |
|
|
437 |
449 |
|
319 |
767 |
|
|
|
33,168 |
|
|
33,168 |
21,810 |
7,735 |
|
29,545 |
| 4.Charitable |
Activities |
|
|
|
|
|
|
|
|
|
| Employment |
costs |
(see note 6) |
54,361 |
|
|
54,361 |
46,274 |
|
|
46,274 |
| Other ministry |
|
|
3,016 |
|
|
3,016 |
8,487 |
|
|
8,487 |
| Youth work |
|
|
5,553 |
1,781 |
|
7,333 |
30,198 |
2, |
102 |
32,300 |
| Buildings |
|
|
33,973 |
|
|
33,973 |
13,583 |
|
133 |
13,715 |
| Grove House |
|
|
|
|
|
|
|
29,006 |
|
29,006 |
| Utilities 8 insurance |
|
|
11,531 |
|
|
11,531 |
10,474 |
|
|
10,474 |
| Mission (note |
5) |
|
13,630 |
|
|
13,630 |
6,828 |
|
|
6,828 |
| Gifts and grants |
|
|
550 |
|
700 |
1,250 |
285 |
|
|
285 |
| Conference |
|
|
825 |
|
|
825 |
|
|
|
|
| "Messenger" |
|
|
697 |
|
|
697 |
906 |
|
|
906 |
| Website |
|
|
92 |
|
|
92 |
138 |
|
|
138 |
| Refreshments |
|
|
665 |
|
|
665 |
1,398 |
|
|
1,398 |
| Bookstall 8 Audio costs |
|
|
1,334 |
|
|
1,334 |
1,201 |
|
|
1,201 |
| Office costs |
|
|
1,832 |
|
|
1,832 |
2,526 |
|
|
2,526 |
| Accountancy |
costs |
|
1,283 |
|
|
1,283 |
1,307 |
|
|
1,307 |
| Legal Fees |
|
|
|
|
|
|
22,971 |
|
|
22,971 |
| Bank account |
charges |
|
25 |
|
|
25 |
82 |
|
|
82 |
|
|
|
129,367 |
2,481 |
|
131,847 |
146,658 |
31,241 |
|
177,899 |
|
|
|
Unrestricted |
Restricted |
2023 |
Unrestricted |
Restricted |
2022 |
|
|
|
Funds |
Funds |
Total |
Funds |
Funds |
Total |
| 5.Mission |
|
|
|
F |
f. |
F |
F |
F |
| Trinitarian |
|
Bible Society |
2,790 |
|
2,790 |
1,457 |
|
1,457 |
International
Mission to Jewish People |
|
|
2,780 |
|
2,780 |
1,457 |
|
1,457 |
| Cyprus, |
Swansons |
|
2,780 |
|
2,780 |
1,457 |
|
1,457 |
| Middle |
East Reformed
Fellowship |
|
2,780 |
|
2,780 |
1,457 |
|
1,457 |
| Turkey |
earthquake |
|
1,000 |
|
1,000 |
|
|
|
| Churches |
|
in UK |
900 |
|
900 |
600 |
|
600 |
| Farsi |
|
|
600 |
|
600 |
400 |
|
400 |
|
|
|
13,630 |
|
13,630 |
6,828 |
|
6,828 |
| 7.Cash Funds |
Brought |
Receipts |
Payments |
Transfers |
Fund balances |
|
forward |
|
|
|
carried forward |
| Unrestricted |
72,293 |
150,073 |
134,367 |
|
87,999 |
| Restricted |
|
|
|
|
|
| Youth Legacy |
9,026 |
700 |
2,481 |
|
7,245 |
| Total Cash Funds |
81,319 |
150,773 |
136,148 |
|
95,244 |