| ~ | ~ | a ~ ~ ~ ~ |
||
|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity |
The principal purpose ofthe Church is the advancement ofthe Christian faith accordingly to the principles ofthe Baptist denomination. |
|||
| during the | year | During the year, in addition to the monthly leader's meetings, the |
||
| settlement process was concluded with the appointment of Rev. Claire Roberts, a NAM (newly accredited minister) on 01 September 2021. |
||||
| Pastoral Support —We provided pastoral support to those at home, in |
||||
| hospital and care homes. Support was also given by offering meals to |
||||
| those who had been ill, or who had recently given birth. Support was |
||||
| given to those needing assistance with appointments, where necessary |
||||
| accompanying them. Support was also offered by signposting people to |
||||
| relevant support services, e.g. Social services, GP, Healing Rooms, |
||||
| Foodbank, CAB, CAP etc. |
||||
| Some ofour fellowship also helped provide support to those who were |
||||
| isolating due to the pandemic. |
||||
| BMS Link Missionaries - We continue to support a family working with the |
||||
| Roma community (the Dupree family working in Tirana Albania). |
||||
| International China Concern —We continue to support this charity |
||||
| financially in their work with abandoned and disabled children and young |
||||
| people in Hunan Province, China. |
||||
| Friends International -We continue to support Susan Caddy financially |
||||
| as she seeks to equip churches and volunteers to serve, minister, and |
||||
| engage with international students studying in the UK. She is based in |
||||
| Southampton and Winchester. |
||||
| The Jericho Road Project —We continue to support this local project |
||||
| which aims to bring hope and restoration to women affected by the sex |
||||
| industry in Nottingham by giving financial and practical gifts, prayer |
||||
| support and some ofthe fellowship also volunteer. |
||||
| Trussell Trust Foodbank - We support our local Foodbank by collecting |
||||
| food donations and volunteering. In addition to the regular CIBC prayer |
||||
| activities, we continue to be involved with Ecumenical prayer in the city of |
||||
| Nottingham (Nottingham City Prayer). |
||||
| Healing Rooms - We host North Nottingham Healing Rooms; a number |
of | |||
| our members also help run this organisation. A place where people in |
||||
| need of healing can come and encounter the healing power ofGod |
||||
| through Jesus Christ |
| ~ Statement |
o | f | F | inancia | l Acti | vities | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Prior year | |||||||||
| funds | funds | funds | funds | total funds | |||||||||
| Income and endowments from: Donations and legacies Income from chaditable activities |
81,863 | 81,863 | 64,699 800 |
||||||||||
| Investments Other income Total income and endowments |
from: | 20 3,419 86,303 |
20 3,419 86,303 |
17,713 83,213 |
|||||||||
| Expenditure on: Expenditure on charitable Other expenditure Total expenditure on: |
activities | 76,595 361 76,233 |
76,595 361 76,233 |
51,451 97 51,649 |
|||||||||
| Net income I(expenditure) | resources before | 9,069 | 9,069 | 31,664 | |||||||||
| transfer | |||||||||||||
| Transfers | |||||||||||||
| Gross transfers between |
funds | - | in | 4,145 | 4,145 | 5,325 | |||||||
| Gross transfers between |
funds | —out | (4,145) | (4,145) | (5,325) | ||||||||
| Other recognised gains |
Ilosses | ||||||||||||
| Gains I losses on investment | assets | ||||||||||||
| Gains on revaluation, fixed Net movement in funds |
assets, charity's | own use | 9,069 | 9,069 | 31,664 | ||||||||
| Totalfunds broughtfonvard |
109,319 | 109.319 | 77,655 | ||||||||||
| Total funds carried forward | 118,388 | 118,388 | 109,319 | ||||||||||
| Represented by |
|||||||||||||
| Unrestricted | |||||||||||||
| Cash | |||||||||||||
| General fund | 103,932 | 103,932 | 90,634 | ||||||||||
| Thanks Giving 2012 | |||||||||||||
| Thanks Giving 2013 | |||||||||||||
| Designated | |||||||||||||
| Adrian Plass Tickets | |||||||||||||
| Adverts and Postern |
|||||||||||||
| Books and Literature | |||||||||||||
| Cameo | |||||||||||||
| Cash Float Allan | 100 | 100 | 100 | ||||||||||
| Cash Float Malcolm | |||||||||||||
| Cash to Lynne Bramley | |||||||||||||
| Cash to Steve Button | |||||||||||||
| Catering Chattabox |
100 0 |
100 0 |
|||||||||||
| Chattabox Chairs |
|||||||||||||
| Children Youth and Family |
Iillinistiy | ||||||||||||
| Eden Bible Notes | |||||||||||||
| Gift for Michyla | |||||||||||||
| Gifts for Lower Slope | works | ||||||||||||
| Holiday Club | |||||||||||||
| Holiday From Home Manse Electricity Supply |
(186) | (186) | |||||||||||
| Nepal Earthquake Fund |
|||||||||||||
| Queens Birthday |
|||||||||||||
| Real Advent Calendars | |||||||||||||
| Real Easter E9gs | |||||||||||||
| SP | |||||||||||||
| TKSG 2020 | 1,781 | 1,781 | 1,781 | ||||||||||
| Thank Offering income2012 | |||||||||||||
| Thanks Giving 2012 |
|||||||||||||
| Thanks Giving 2013 |
|||||||||||||
| Thanks Giving 2014 |
|||||||||||||
| Thanks Giving 2015 |
|||||||||||||
| Thanks Giving 2016 Thanks Giving 2017 Thanks Giving 2018 Thanksgiving 2019 |
86 5,734 6,841 |
86 5,734 6,841 |
4,232 5,734 6,841 |
||||||||||
| TAR | March 2012 |
| alance sheet | alance sheet | alance sheet | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ass and code | Deseri Iten |
This | eav | Last | esr | |||||||||||
| Current assets | ||||||||||||||||
| 9000 | Yorkshire Bank Current | Account | 98,216 | 69,169 | ||||||||||||
| 9001 | Yorkshire Bank Deposit |
Account | 20,070 | 20,050 | ||||||||||||
| 9002 9004 |
Nottingham Building Cash Float Cleaning |
Society | 100 | 100 | ||||||||||||
| 9005 | Cash reimbursement | |||||||||||||||
| 9010 | Cash Gift | |||||||||||||||
| 9016 | YouthFund | |||||||||||||||
| 9020 | Cash for Cafe 316 | |||||||||||||||
| Z05 | Accounts Receivable | |||||||||||||||
| Total Current assets | 118,388 | 109,319 | ||||||||||||||
| Liabilities | ||||||||||||||||
| Z04 | Accounts Payable | |||||||||||||||
| Total Liabilities | ||||||||||||||||
| Net Asset surplus(deficit) | 118.388 | 109319 | ||||||||||||||
| Reserves | ||||||||||||||||
| Z01 | Excess /(deficit) Starting balances Total Reserves |
to | date | 9,069 109319 118,388 |
109319 109,319 |
|||||||||||
| Represented Unrestricted |
by | funds | 103,932 | 90,634 | ||||||||||||
| Designated | 14,456 | 18,685 | ||||||||||||||
| Restricted | ||||||||||||||||
| Endowment | ||||||||||||||||
| Total | 118388 | 109319 | ||||||||||||||
| atement | ofassets and | liabilities | ||||||||||||||
| General | Desi | sated | Restricted | Endowment | This | ear | Last | ear | ||||||||
| Current assets - Cash at bank snd in hand Yorkshire Bank Current Account Yorkshire Bank Deposit Account |
103,244 757 |
(5,026) 19,252 |
95,215 20,070 |
59,169 20,050 |
||||||||||||
| Nett)ogham | Building Society | |||||||||||||||
| Cash Float | Maintenance | |||||||||||||||
| Cash Float | Cleaning | 100 | 100 | 100 | ||||||||||||
| Cash reimbursement | ||||||||||||||||
| Cash Gift | ||||||||||||||||
| TksGiving13 | ||||||||||||||||
| TksGiving12 | ||||||||||||||||
| Cemeoclub | ||||||||||||||||
| ChataboxClub | ||||||||||||||||
| TheWell | ||||||||||||||||
| YouthFund | ||||||||||||||||
| Cash Flostto Lynne Brsmley | ||||||||||||||||
| Cash Float | to Steve Button | (100) | 100 | |||||||||||||
| Cash for Cafe 916 | ||||||||||||||||
| Accounts | Receivable | |||||||||||||||
| Totals | 104,032 | 14,256 | 116,285 | 109,219 | ||||||||||||
| Liabilities - | Creditors: Amounts | falling due in | ||||||||||||||
| one year | ||||||||||||||||
| Accounts | Payable | |||||||||||||||
| Totals | ||||||||||||||||
| Grand total | 207 | 664 | 26913 | 236 | 777 | 218638 |
| 0 enia | incomin | Ou | oin | Transfers | Gains/iosses | Cfosfn | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AdPlase - Adrian Plass | Tickets | |||||||||||
| Designated | ||||||||||||
| Sub-total for AdPlass | ||||||||||||
| Ads - Adverts | and Posters | |||||||||||
| Designated | ||||||||||||
| Sub-total for Ads | ||||||||||||
| BooksLlt - Books and | Literature | |||||||||||
| Designated | ||||||||||||
| Sub-total for BooksLit | ||||||||||||
| CYFM - Children | Youth | and F | ||||||||||
| Designated | ||||||||||||
| Sub-total for CYFM | ||||||||||||
| Cameo-Cameo | ||||||||||||
| Designated | ||||||||||||
| Sub-total for Cameo | ||||||||||||
| Cash - Cash | ||||||||||||
| Unrestricted | ||||||||||||
| Sub-total for Cash | ||||||||||||
| CashAgan - Cash Float Allan Designated Sub-total for CashAgan |
100 100 |
100 100 |
||||||||||
| CashLynne | - | Cash to Lynne Bramle | ||||||||||
| Designated | ||||||||||||
| Sub-total for CashLynne | ||||||||||||
| Cash Male - | Cash Float | Malcolm | ||||||||||
| Designated | ||||||||||||
| Sub-total for CashMalc | ||||||||||||
| GashSteve - Cash toSteve Button | ||||||||||||
| Designated | ||||||||||||
| Sub-total for CashSteve | ||||||||||||
| Catering -Cateding Designated |
Sub-total for Catering | 100 100 |
100 100 |
|||||||||
| Chatchairs | - | Chattabox | Chairs | |||||||||
| Designated | ||||||||||||
| Sub-total for Chatchairs | ||||||||||||
| Chatta - Chatta box | ||||||||||||
| Designated | ||||||||||||
| Sub-total for Chatta | ||||||||||||
| EdenNotes | - | Eden Bible Notes | ||||||||||
| Designated | ||||||||||||
| Sub-total for EdenN utes | ||||||||||||
| Hololub - Holiday Club |
||||||||||||
| Designated | ||||||||||||
| Sub-total for Hololub | ||||||||||||
| HolFmHome | - Holiday | From Home | ||||||||||
| Designated | ||||||||||||
| Sub-total for HolFmHome | ||||||||||||
| Lowslope - | Gifts for Lower Slop | |||||||||||
| Designated | ||||||||||||
| Sub-total for Lowslope | ||||||||||||
| MansElec - Designated |
Manse Electricity Su Sub-total for MsnsElec |
186 186 |
188 (188) |
|||||||||
| MichH - Ggt for | Michyla | |||||||||||
| Designated | ||||||||||||
| Sub-total for MichH | ||||||||||||
| Nepal - Nepal Earthquake Fun |
||||||||||||
| Designated |
| Sub-total for Nepal | Sub-total for Nepal | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| RealAdvent | -Real Advent Calendar | ||||||||
| Designated | |||||||||
| Sub-total for | RealAdvent | ||||||||
| RealEggs -Real Easter |
Eggs | ||||||||
| Designated | |||||||||
| Sub-total for RealEggs | |||||||||
| SP - SP | |||||||||
| Designated | |||||||||
| Sub-total forSP | |||||||||
| StrPty - Queens Birthday | |||||||||
| Designated | |||||||||
| Sub-tote Ifor StrPly |
|||||||||
| TkGive2012 | - Thanks | Giving 2012 | |||||||
| Unrestricted | |||||||||
| Designated | |||||||||
| Sub-total for | TkGive2012 | ||||||||
| TkGive2013- Thanks | Giving 2013 | ||||||||
| Unrestricted | |||||||||
| Designated | |||||||||
| Sub-total for | TkGive201 3 | ||||||||
| TkGive2014 | - Thanks | Giving 2014 | |||||||
| Designated | |||||||||
| Sub-total for | TkGive2014 | ||||||||
| TkGive2015 | - Thanks | Giving 2015 | |||||||
| Designated | |||||||||
| Sub-total for | TkGive2015 | ||||||||
| TkGive2016 | - Thanks | Giving 2016 | |||||||
| Designated | |||||||||
| Sub-total for | TkGive2016 | ||||||||
| TkGive2017 Designated |
- Thanks | Giving 2017 Sub-total for |
TkGive2017 | 4,232 4~2 |
4 145 (4,145) |
86 88 |
|||
| TkGive2016 Designated |
- Thanks | Giving 2018 Sub-total for |
TkGive2018 | 5,734 | 5734 5,734 |
||||
| TkOff - Thank Offering | Incom | ||||||||
| Designated | |||||||||
| Sub-total for TkOff | |||||||||
| Well - The Well | |||||||||
| Designated | |||||||||
| Sub-total for Well | |||||||||
| Youth - Youth Works | Rock Gro | ||||||||
| Designated | |||||||||
| Sub-total for Youth | |||||||||
| YouthDisc - | Youth Works - Discov | ||||||||
| Designated | |||||||||
| Sub-total for YouthDisc | |||||||||
| YthFund - Youth Fund | |||||||||
| Designated | |||||||||
| Sub-total | for YthFund | ||||||||
| thks2020 - TKSG 2020 | |||||||||
| Designated | Sub-totalforthks2020 | 1 761 1,781 |
1,781 1,781 |
||||||
| tks2019 - Thanksgiving Designated |
2019 Sub-total |
for tks2019 | 6,841 6,841 |
6841 6,841 |
|||||
| General - General fund | |||||||||
| Unrestricted | 90634 | 85 189 | 4.145 | 103932 | |||||
| Sub-total | for General | 90,634 | 85,189 | 76,047 | 4,145 | 103,932 | |||
| Grand total | 108318 | $5303 | 78233 | 115388 |
Donations |
and legaci |
es | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | ||||||||||
| Unrestricted | Desi | ated | Restricted | dowmsnt | i | esr | Last | esr | ||
| 1000 —Offering | 70,315 | 70,315 | 62,605 | |||||||
| 1001 - Bethany | ||||||||||
| 1002 - ThanksGiving 2013 1004 - Legacy Income |
500 | 500 | 2,000 | |||||||
| 1007 —Development | Fund | |||||||||
| 1008 - Flower Fund | ||||||||||
| 1009 - Cameo | ||||||||||
| 1010-The Well | ||||||||||
| 1011 —Chattabox | ||||||||||
| 1012-Youth Works | Sunday School | |||||||||
| beginners | ||||||||||
| 1013- Youth Works | Sunday School | |||||||||
| Discoverers | ||||||||||
| 1014-Youth Works | Rock Group | |||||||||
| 1015-Youth Works | Soul Survivor | |||||||||
| 1016- Catering | 100 | 100 | ||||||||
| 1017- Catering Holiday from Home |
||||||||||
| 1018- Cash Float Malcolm Bagworth | ||||||||||
| 1019- Cash Float Allan Ccckayne | ||||||||||
| 1021 - Youth Works | Holiday Club | |||||||||
| 1026 —Gift for New Projector | ||||||||||
| 1027 —Trumpet Call |
Use ofChurch | |||||||||
| 1028-Notts Prayer Network | ||||||||||
| 1029 - Youth Fund | ||||||||||
| 1030 - Church BBQ | ||||||||||
| 1031 - Light Party | ||||||||||
| 1032 - Parish Nurse | ||||||||||
| 1033- Barn Dance | ||||||||||
| 1034 - Healing Rooms |
50 | |||||||||
| 1036 - Adverts and Posters | ||||||||||
| 1037 —Literature | ||||||||||
| 1039 - Gifts received | from Ted Sands | |||||||||
| Birthday | ||||||||||
| 1040 - Queens Birthday Parly |
||||||||||
| 1041 - Gift for Lower | Slope works | |||||||||
| 1055 - Christmas Day Offering |
||||||||||
| 1056 —Children Youth and Family |
||||||||||
| Ministry | ||||||||||
| 1057 - Messy Church - Kids Club | ||||||||||
| 1058 - Bible Warrior | Diaries | |||||||||
| 1059 - Chairs for Chattbox | ||||||||||
| 1060 - Photccopying | ||||||||||
| 1061 - Postage Costs | ||||||||||
| 1062 - Baptist Insurance | ||||||||||
| 1070-ThanksGiving | 2012 | |||||||||
| 1071 —ThanksGiving | 2014 | |||||||||
| 1072-Thanks Giving 2015 |
||||||||||
| 1073 —ThanksGiving | 2016 | |||||||||
| 1074-ThanksGiving | 2017 | |||||||||
| 1075-ThanksGiving | 2018 | |||||||||
| 1076 - Thanksgiving | 2019 | |||||||||
| 1094 - Health and Safety Items |
||||||||||
| 1097 - Manse Maintenance | ||||||||||
| 2023 - Gift Aid | 8,943 | 8,943 | ||||||||
| 2064 —Gift Aid 2 | 2,000 | 2,000 | ||||||||
| 999-Bank Deposit | 40 | |||||||||
| Total | 81,759 | 103 | 81,863 | 64,699 |
| Investments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||
| Unrestricted | Desi sated | Restricted | Ea swsnent | Thi | ear | Last | ssr | ||
| 1050-Yorkshire Bank Interest | 20 | 20 | |||||||
| 1051-Nottingharn Building Society |
|||||||||
| Interest | |||||||||
| Total | 20 | 20 | |||||||
| Other income | |||||||||
| Total | |||||||||
| Unrestricted | Desi noted | Restricted | Endowment | This | ear | t | ear | ||
| 1099-Repayment ofoverpaid |
wages | ||||||||
| S Button | |||||||||
| 1003-Gift Aid Tax Return 1005 - Use ofthe Church |
2,980 115 |
2,980 115 |
14,543 | ||||||
| 1006-Trefoil Guild | |||||||||
| 1020-Eden Bible Notes | |||||||||
| 1022-Easter Eggs | |||||||||
| 1023-Gifts received Bible Society |
|||||||||
| 1024- Philippines Disaster Appeal |
|||||||||
| 1025-Real Advent Calendars | |||||||||
| 1035 - Gifts for Michyla | |||||||||
| 1038 - Nepal Earthquake Appeal |
|||||||||
| 1044-SP | |||||||||
| 1053 —Virgin cashback 1090 —EON - Refund ofCredit |
on | 9 153 |
9 153 |
195 | |||||
| Electric Suppl 1091 - EON —Refund ofCredit |
on | 2,974 | |||||||
| Gas Supply Acc | |||||||||
| 1092 —Sevem Trent - Refund of | |||||||||
| Credit on Water | |||||||||
| 1093 - Scottish Power-Refund | ofDD | ||||||||
| charges for | |||||||||
| 1098 - Refund ofPAVE for SButton | |||||||||
| 1099 —Refund ofICC payment. | 161 | 161 | |||||||
| Taken twirw. | |||||||||
| Total | 3,419 | 3,419 | 17,713 | ||||||
| Expenditure on charitable |
activities | Total | |||||||
| Unrestricted | Desi sated | Restricted | Endowment | This | e r | Last ear | |||
| 5001 - Claire student loans |
208 | 208 | |||||||
| 5002 - Pete Milne r Nl Employee | |||||||||
| Contributions | |||||||||
| 5003 —Pete Milner Nl Employers |
|||||||||
| Contributions | |||||||||
| 5004- Pete Milner Income Tax | |||||||||
| 5005- Employer pension | 1,392 | 1,392 | |||||||
| contributions. | |||||||||
| 5006 - Claire wages 5007 —Claire I.Tax |
9,114 1,200 |
9,114 1,200 |
|||||||
| 5008 - Claire Nl employee 5009 - Claire Nl employer 5010 - Claire pension |
901 362 1,237 |
901 362 1,237 |
|||||||
| 5011 - Michyla Hickling Stipend |
|||||||||
| 5012 - M Hickling Nl Employee |
|||||||||
| Contribution | |||||||||
| 5013-M Hickling Nl Employers |
|||||||||
| TAR | 12 | March 2012 |
| Contribution | |||||
|---|---|---|---|---|---|
| 5014 - M Hickling Income Tax |
|||||
| 5015 - M Hickling Pension |
|||||
| Contributions | |||||
| 5016-Steve Button - Wages | |||||
| 5017 —Steve Button - Nl - Employees | |||||
| Contdbuti | |||||
| 5018 - Steve Button —Nl -Employers |
|||||
| Contributi | |||||
| 5019 —Steve Button - Income Tax | |||||
| 5020 —Steve Button - Pension | |||||
| Contributions | |||||
| 5021 —A Cockayne Wages 5022 - A Cockayne Income Tax 5050 - Stewardship monthly charges |
4,185 1,048 507 |
4,185 1,048 507 |
4,124 1,032 454 |
||
| 6001 —Thanks Giving 2012 |
|||||
| 6002-Thanks Giving 2013 |
|||||
| 6003-Thanks Giving 2014 |
|||||
| 6004-Thanks Giving 2015 |
|||||
| 6005-Thanks Giving 2016 |
|||||
| 6006-Thanks Giving 2017 |
|||||
| 6007-Thank Offering 2018 6008-thanksgiving 2019 7000- Sundry Expense |
1,309 | 1,309 | 170 49 |
||
| 7001 - Flower Fund expense 7002 —Pulpit fees 7003 —Catering General |
750 147 |
750 147 |
850 547 |
||
| 7005 - Fellowship Fund 7009 - Christmas Costs 7010 —Outreach activities |
602 40 |
602 40 |
322 450 |
||
| 7012 - Church BBQ | |||||
| 7013 —Light Party | |||||
| 7014-Barn Dance | |||||
| 7015-Healing Rooms |
|||||
| 7016 - Street Party Expense | |||||
| 7017 —Messy Church - After | School | ||||
| kids club | |||||
| 7018 - Travel expenses | 597 | 597 | 212 | ||
| 7019-Cafe 316Expenses | |||||
| 7020-Expense on Chairs for | |||||
| Chattabox | |||||
| 7021 —Literature non des |
539 | 539 | 576 | ||
| 7030 - Thanksgiving 2019-Tithe |
|||||
| 7049-Inspire Youth Club | |||||
| 7050 —Youth Beginners | |||||
| 7051 - Youth Discoverers | |||||
| 7052 - Youth Rock Group | |||||
| 7053-Youth Chattabox | |||||
| 7054- Youth Fund Exp 7056 - Missions |
100 | 100 | 3,254 | ||
| 7057-Samadtans Purse |
|||||
| 7058 - Mission - China Trip | |||||
| 7059-Mission - CVM | |||||
| 7060 - Cameo Expense | |||||
| 7061 - The Well Expense 7062 - Jericho Road Gifts 7063 - International China Concern |
780 2,093 |
780 2,093 |
780 1,932 |
||
| Gifts | |||||
| 7064 - Iris Ministries | |||||
| 7065- Signpost- The Pink Project | |||||
| 7066 —Street Pastors | |||||
| 7069 - Bethany Gifts 7070 - BMS Gifts |
3,720 | 3,720 | 3,120 | ||
| 7071 - Interserve Giffs |
|||||
| 7072 - Navigators Gifts 7073 - BUGB Home Mission 7074 - Friends International |
Gifts | 4,541 2,388 |
4,541 2,388 |
3,887 2,388 |
|
| 7075 —Evangelical Alliance |
120 | 120 | |||
| 7076 - Rainbow Project donations | |||||
| 7077- Padish Nurse Annual | Fee | ||||
| 7078 —Rachael Lacey - ICC 7079 - Disaster Relief Fund 7080- Photocopying costs 7081 - Post Costs |
in China | 98 | 98 | 400 430 241 |
|
| TAR | 13 | March 2012 |
| 7082 - Cleaning Costs 7083 —Office Supply Costs 7084- Signs and adverts Incl |
54 | 54 | 257 71 29 |
|
|---|---|---|---|---|
| Christmas Cards |
||||
| 7086 - CCL Licence cost | 1,043 | 1,043 | 1,004 | |
| 7087 - Freedom In Christ |
||||
| 7088 - CCPAS | ||||
| 7090 - Holiday from Home | ||||
| 7091 —Holiday Club 7092 - Gift Aid Envelopes |
148 | |||
| 7094 - Bob Goody Consultancy— | ||||
| Recruitment proc |
||||
| 7095 - Children Youth and Family |
||||
| Ministry Costs | ||||
| 7097 - Expense on Lower Slope | ||||
| Handrail | ||||
| 7098- Bible Wardior Diaries | ||||
| 7099 - Sue and Pete Milner - Leaving | ||||
| GIRs | ||||
| 8000 —Church Gas Supply Cost 8001 —Church Gas service costs 8002 - Church Electricity Costs 8003 - Church Water Supply Costs 8004- Church Insurance 8005 —Church Phone Costs |
4,428 1,352 2,624 571 5,715 371 |
4,428 1,352 2,624 571 5,715 371 |
5,570 1,430 2,125 886 5,328 419 |
|
| 8006 - Church Internet Costs |
602 | 602 | 662 | |
| 8007 - Church Maintenance |
1,674 | 1,674 | 712 | |
| 8020- Manse Bditish Gas Service | ||||
| Contract | ||||
| 8021 - Manse Sevem Trent Water | 426 | 426 | ||
| 8022 —Manse Broadband | 26 | 26 | ||
| 8023-Manse Council Tax | ||||
| 8024 —Manse Insurance 8025- Manse Maintenance 8026- Manse Electricity Supply |
1,286 6,278 |
186 | 1,286 6,278 186 |
360 685 191 |
| 8050 - Lower Kitchen Refurbishment | ||||
| 8051 - Technical departments 8052- Health and Safety Items 8053 —Training |
1,904 34 530 |
1,904 34 530 |
1,620 | |
| 8054- Piano Tuner | ||||
| 8055 - Church Suite |
771 | 771 | 554 | |
| 8060 - Minister relocation costs 8066 - Main Kitchen Refurbishment |
1,848 6,798 |
1,848 6,798 |
4,167 | |
| 9006 - Pennies For Bethany | ||||
| Total | 76,409 | 186 | 76,595 | 51,451 |
| Other expenditu | re | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||||
| Unr | tricted | Desi | tsd | Restricted | Endowment | TMs ear | Last | sar | |||
| 5051 - Bank Charges Yorkshire | |||||||||||
| current account | |||||||||||
| 5052 - Stewardship -Annual |
On | Line | |||||||||
| Filing Fee | |||||||||||
| 5053 - Nl Allowance | (362) | (362) | |||||||||
| 7004- Real Easter Eggs | |||||||||||
| 7006-Advent Calendars | |||||||||||
| 7007 - New Projector 7008 - Catering equipment |
97 | ||||||||||
| 7011 - Baptist Assembly Costs |
|||||||||||
| 7085- Books and Literature | Expense | ||||||||||
| 7089-Eden Bible Notes | |||||||||||
| 7093 —Nepal Earthquake Appeal |
|||||||||||
| 7096 - Adrian Plass tickets | |||||||||||
| Total | (361) | (361) | 97 |