## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

|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<br>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<br>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<br>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|