2023-03-31-accounts - Leamington Spa Baptist Church

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(818nk p8ge) TAR R•vlMd- 11 May 2023

			From	01Apr 22	01Apr 21	01Apr 20
Totals sd'usted formundin			To	$1 Mar 23	31Mar 22	$1Mar21
General (Unrssk Mtod)	Fund
Receipts
Cash Osbrings				3,427	6,007	6251
Oil'srings-Gilt	Aid			50,321	46452	41452
Ossrings - CAF,UKET				8,611	8,688	10AI14
Tsx mfunds				14,020	11,642	11,482
Donsfions				13770	10027	7000
Tolsl Voluntary income				88,149	02,595	77,180
Interest on Deposits				371	50	63
Rent hr Manse				2,593
Letrings				3,108	3,123	567
Catering				1,408	685
Other				780	557	367
Furlough Paymenls					4,572	10,012
Total receipts				$6,38$	$1,502	00.185
Payments
Minister				7,952	34,314	16,143
Manse				5,519	5,780	3,191
Other Ministry				720	195	001
Resetasment/Removal						5,515
MIHISTRY				14,191	40W$	25gss
BMS				5,000	5,000	5,000
Home Mission				5,000	5,000	5,000
Outside Mission				1,191	951	945
Local Mission				692	840	643
MISSON				11,883	117$1	11ANO
Repairs				569	1,218	643
Cleaning and	Caretaking			13,071	13,583	14,901
Equipment				1,114	761	354
Uslifies				9,338	8,771	5,433
Servicing				4,804	4,941	4,220
Insurences				4,138	3,654	3,532
PREMIBES				$$,034	$2,928	29,083
Administrator				5,258	5,760	6,558
Oilics Costa				5,135	4,770	4,546
ADMNISTRATION				10,39$	10,5$0	11,102
OTHER				3400	QI34	1430
Exosphere Fees				380	380	360
Total payments				73 57	$0 $2	70120
Excess ofIncome over Expenditure				23,133	(7,250)	9,075
Brought forward balance				14,993	20443	17,168
Transfers from (to)Asst Ministry		Fund		(8,000)	8,000	(6,000)
Transfers toYouth Work Fund				4,000	4000
Total carried forward balance				28,128	14,$$$	2044$

			From	01Apr 22	01Apr 21	01Apr	20
	Tofais ad usted ibr mundin		To	31Msr 23	31Msr 22	31Msr	21
Mission (Restricted) Fund
	Receipts
	ONer Voluntary income						751
	Charlie 8JoSupport			3,975	3,713	3,350
	Total receipts			4,374	4JM8	4,101
	Payments
	ONer Cheriisbie activities						751
	Charlie &JoSupport			3,975	3,713	3,350
	Total payments			74	4848	4	101
	Total carried forward balance
Rulh	Abbot (Restricted) Fund
	Receipts
	Interest on Deposits
	Payments
	Thrive YouN Ministries					1,200
	Excess ofIncome over Expenditure					(1,197)
	Brought forward balance				24	1,221
	Transfer to Youth Work Fund				24
10	Total carried forvmrd balance						24
Youth	Work (Designated) Fund
	Receipts
	Interest on Deposits			47
	Payments
	Thrive Youth Ministries			3,800	2,100
	Excess ofIncome over Expenditure			(3,553)	(2,097)
	Brought forward balance			1,927
	Tran el'sf8 In			4,000	4024
10	Total carried lorward balance			2,374	1J)27
Repairs &Renewals (Designated)		Fund
	Receipts
	Rents			4,549
	Interest on Deposits			131	12		16
	Total receipts			4,881	12		16
	Payments
	Church Repairs &Redecorasons			605			150
	Manse repairs			760
	Total payments			1485
	Excess ofIncome over Expenditure			3496	12	(134)
	Brought forward balance			5 102	5090	5	4
	Total csrrNd fcrwsrd bsktnce			8,388	5,102	5,080

			From	01Apr 22	01Apr 22	01Apr21	01Apr 20
Note	Totals ed usled lbr roundln		To	31Mar 23		31Mar 22	31Msr 21
Special Purposes (Designated) Fund
	Rscelpls
	Legacies				3,059	11,393	30253
	Intsfesl ofl Deposits				792	103	147
	Total receipts				3,851	1tp$6	3040$
	Paymenls
	Manse Repairs						23,635
	Church Redecorations					300
	Repair to Lightning conductor					6/1$
	Equipment Purchase				1,446	2,119	664
	Total payments				1	8 38	24 $$
	Excess ofIncome over Expenditure				2,403	2,656	6.101
	Brought forward balance				41 852	39194	33094
12	Total carried forward balance				44,255	41,852	3$,194
Assbtant Minister (Designated) Fund
	Receipts
	Internet on Deposits				396	59	64
	Transfers Io/(from)				6,000	(8,000)	6.000
	Brought forward balance				19,321	25462	19,199
13	Total carried forward balance				27,717	19421	25482
	TOTAL CURRENT ASSETS				108869	831$5	8913
	Change yr+r				25,674	(8,818)	13g0$
			From	01Apr 22		01Apr 21	01Apr 20
Note	Toials ed'usard lbr roundln		To	31Mar 23		31Mar 22	31Mar 21
Fg(ED	ASSETFUNDS
Manse (Restrhtsd) Fund
14	Brought forward balance				477,491	440,079	419,127
	Adjustments				67,385	37A12	20,952
	Total carried forward balance				554,S78	477WSf	440,070
Buiklny- (Restricted) Fund
15	Brought forward balance			4,700,654		4,402,594	4,402,594
	Adjusane nts				622014	298 060
	Total carried forward balance			S,322,808		4,700,054	4,402,594
Furniture 8Equipment (Designated)		Fund
10	Brought fo/ward balance				213,364	196,665	196,665
	Adjusansnb				30299	14,519
	Total carried forward balance				243,683	213,304	1$8,885
	TOTAL FREDASSETS			6	131 27	5391529	5041538
	Change yrlyr				73$,698	34$,$$1	20452
	TOTAL ALLASSETS			0	0098	5 74724	5131351

Note			As at	As at	As at
			31/03/2023	31/03/2022	31/03/2021
Fixed assets
14	Manse		564,876	477,491	440,079
15	Land		320.000	320.000	320,000
15	Buildings		5,002,668	4,380,654	4,082,594
16	Furniture		101,491	88,872	82,825
16	Equipment		142192	124512	118040
			8,131,227	5,301,520	5,041,538
Current assets
	Debtors		0	0	0
	Coventry Sdg. Boc.		15,180	7,213	8,950
	CAF Gold Account		21,782	14,658	20,655
	Baptist Union Corp.		31,125	24,448	21,400
	BU 3-month deposit A/C		31,319	30,537	30,372
	NatWest Bank Current	A/c	8,298	6,216	8,315
	Cash in Hand		175	123	121
	CAF Cash		990	0	0
			108,860	83,198	89,813
Liabilities
17	Creditors			0	0
	Total Liabilities		0	0	0
18	Cunent Assets less Liabilities		108869	63105	89813
			6,240,096	5,474,724	5,131,351

Local Mission was limited to Qi92, a red	Local Mission was limited to Qi92, a red	uction fr	om the prior year	.
Outside Mission was spent as follows:
0 anlsatlon	2022I23		2021/22	2020I21
Regents Park Coll.		300	300	300
BU Subscription		891	499	512
Churches T ther		0	152	133
Outside Mission		1191	951	$45
We paid 2year's ofBU Subscription	to	assist their cash position.