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(818nk p8ge)
TAR
R•vlMd- 11 May 2023
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||||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|
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|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|
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|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.|||
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