| Charitvlnfomation, | 3 |
|---|---|
| ReportoftheInusteesforYcarcnding3December | 2022 |
| IndepcndennExaminer'sReporttotheTrustees | seeseparatedocument |
| Receipts&Pavmcntsaccount | |
| NotestolinancialStatements | 9 |
| Notes | Unrestricted funds£ |
Designated funds£ |
Restricted funds£ |
Total Funds£ |
|
|---|---|---|---|---|---|
| Receipts | |||||
| Voluntary receipts Offerings ThankOffering GiftAidTaxrefunds |
1 3 |
72546 6722 16271 |
17283 | 89829 6722 16271 |
|
| SundryDonations Donationstooutsidecauses |
4 5 |
1583 | 2884 | 1583 2884 |
|
| Groups | 6 | 1535 | 1535 | ||
| GeneratedFunds Pre-School |
7 | 80259 | 80259 | ||
| Other Incoming Resources Total Receipts |
4802 101924 |
81794 | 16200 36367 |
21002 220085 |
|
| Payments MinistryCosts PensionDeficit Preschool expenses & refunds |
10 11 |
37800 2591 |
56340 | 37800 56340 2591 |
|
| Loanrepayment Cleaning &Utilities Property&Maintenance Administration&Stationery Subscriptions Special Events Media |
12 13 14 15 16 17 18 |
16372 18071 433 1773 2566 3077 |
16126 | 16126 16372 18071 433 1773 2566 3077 |
|
| Charity/Donationstooutside | 19 | 10082 | 10082 | ||
| causeS | |||||
| Groupsvariousexpenditure | 20 | 1624 | 1624 | ||
| TotalPayments | 82683 | 57964 | 26208 | 166855 | |
| netofreceipts/(payments) | 19241 | 23830 | 10159 | 53230 | |
| Transfersbetweenfunds | 21 | 10447 | -18000 | 6748 | |
| NetMovementinFunds | 29688 | 5830 | 16907 | 52425 | |
| FundBalancesb/twd1/112022 | 57981 | 43469 | 19009 | 120459 | |
| Cashfundsthisyearend | 87669 | 49299 | 35916 | 172884 |
| Accounting Period TheseaccountsrelatetotheperiodfromJanuary2022- December20 ChurchConstitutionwhichstatesthattheaccountingperiodshould December |
22tofallin runfrom |
linewith January |
|---|---|---|
| Analysis of FundMovementsforThe Year i. UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof ThemovementsinthefundareshownintheReceiptsandPayments FUNDNAME Bal |
Jan Receipts Payments |
itsordinary Account. Transfers |
| General Alc LegacyFund 45312 12669 57981 96924 5000 101924 76201 6480 82681 |
10447 10447 |
76482 |
|General Alc
LegacyFund
45312
12669
57981
96924
5000
101924
76201
6480
82681|10447
10447
76482
|1189
873671|
|---|---|
|Bal1Jan
ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent
ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally
betransferredbackintothegeneralaccountatanytime.
FundName
Receipts
Payments|sumssetasideoutof
distinctfundsandcan
Transfers
Bal
31Dec|
|GroupCashA/c's
GroupTrustA/c's
Preschool
857
2047
40565
43469
1535
80259
81794
1624
56340
57964|-18000
-18000
768
2047
46484
49299|
GroupTrustA/c's Preschool 2047 40565 43469 80259 81794 56340 57964 -18000 -18000 2047 46484 49299 |
GroupTrustA/c's Preschool 2047 40565 43469 80259 81794 56340 57964 -18000 -18000 2047 46484 49299 |
GroupTrustA/c's Preschool 2047 40565 43469 80259 81794 56340 57964 -18000 -18000 2047 46484 49299 |
GroupTrustA/c's Preschool 2047 40565 43469 80259 81794 56340 57964 -18000 -18000 2047 46484 49299 |
GroupTrustA/c's Preschool 2047 40565 43469 80259 81794 56340 57964 -18000 -18000 2047 46484 49299 |
|---|---|---|---|---|
| Bal1Jan Receipts iii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot beaddedtounrestricted funds without the consentofthedonor. FundName Payments Transfers Bal 31Dec |
||||
| FellowshipFund PartnersBuildingforMinistry BMSWorldMission 1735 17274 |
84 27949 5190 |
16126 2450 |
2260 | 1819 29097 5000 |
| HM | 1200 | 1200 | ||
| ChristianAid | 260 | 160 | 900 | |
| Donations outside causes | 2884 | 5272 | 2388 | |
| 19009 | 36367 |
26208 | 6748 | 35916 |
| Unrestricted £ | Designatedf | Restrictedf | Restrictedf | Total £ | |
|---|---|---|---|---|---|
| NoteIOerings looseCollections Tnvelopesines/o FellowshipFund PartnersBuildingforMinistry |
34987 37559 72546 |
17199 17283 84 |
34987 37559 84 17199 89829 |
||
| Unrcstricted £ | Designatedf | Restricted f | Total £ | ||
| Note2 Thank offering | 6722 | ||||
| Congrcgation | 6722 | ||||
| 6722 | 6722 | ||||
| Unrestricted£ | Designatcdf | Restricted | f | Total £ | |
| Note 3 Gift Aid Tax Refunds | 16271 | ||||
| General alc | 16271 | ||||
| 16271 | 16271 | ||||
| Unrestricted £ | Designated | Restricted | f | Total£ | |
| Note4 Sundry Donations Donations-Others |
1583 1583 |
1583 1583 |
|||
| Unrestricted£ | Designatcdf | Restricted | t | Total E | |
| Note 5Donationstooutsidecauses | |||||
| 190 | |||||
| BMSBirthday | 2250 | 2250 | |||
| UkraineAppeal | 444 | 444 | |||
| Others | |||||
| 2884 | 2884 | ||||
| Unrestricted £ | Designated | Restricted | t | Total £ | |
| Note6 Groups | |||||
| GroupTrusta/cs Groupscasha/cs |
1535 | 1535 | |||
| 1535 | 1535 | ||||
| Unrestricted £ | DesignatedI | Restricted | t | lotal £ | |
| Note7 Pre-School Fees/deposits | |||||
| 80259 | 80259 | ||||
| Unrestricted£ | Designatedt | Restricted | |||
| Note8Otherlncoming Resources | |||||
| Depositinterest | 529 | ||||
| Other | 4273 | 4273 | |||
| Manse rental income | lo200 | lo200 | |||
| 4802 | I6200 | 21002 |
| Unrestricted£ | Designatedf | Restricted f | Total £ | |
|---|---|---|---|---|
| Note9MinistryCosts | 30048 | |||
| Sipend(net),Tax/NI,expenses | 30048 | 7252 | ||
| BaptistPension | 7252 | 500 | ||
| Guestspcakers | 500 | 37800 | ||
| 37800 | ||||
| Unrestricted £ | Designatedf | Restrictedf | Total £ | |
| Note10Pre-School -Wages/NI/TaN Wages/NI/Tax&Refunds |
56340 56340 |
56340 56340 |
||
| Unrestricted £ | Designatcd | Restrictedf | Total £ | |
| Note11PensionDeficit | 259i | |||
| Pension Deficit | 2591 | 2591 | ||
| 2591 | ||||
| Undesignated£ | Designatedf | Restricted f | Total£ | |
| Note12LoanRepayment | 16126 | 16126 | ||
| LBPBLoanRepayments | 16126 | 16126 | ||
| Undesignated £ | Designatedf | Restricted | Total £ | |
| Note13Cleaning & Utilities Lighting/Heating/Water Cleaning Contract |
6763 8154 |
6763 8154 |
||
| SundryExpenses Phone&Broadband |
777 678 |
678 | ||
| 16372 | 16372 | |||
| Undesignated£ | Designatedf | Restrictedt | Total | |
| Note 14Prernises | ||||
| 83amanserepairs 83bmanserepairs Churchupkeep Insurance |
564 520 6995 3512 |
t64 520 6995 3512 |
||
| Legacyfundexpenses Cross&namedisplay |
6480 | 6480 | ||
| I8071 | I8071 |
| Undesignated£ | Designatedf | Restricted f | Total £ | |
|---|---|---|---|---|
| NoteI5Administration | 267 | |||
| Printing/Stationeryctc | 267 | J66 | ||
| SundryExpenses | 166 | 433 | ||
| 433 | ||||
| Undesignated£ | Designatedf | Restricted f | Total £ | |
| Note16Subscriptions P'ayroo BaptistUnion CCLI&OFCOMPMSE |
144 319 875 |
144 319 875 406 |
||
| LBA | 406 | 29 | ||
| Zoom | 1773 | |||
| 1773 | ||||
| Undesignated£ | Designatedf | Restricted f | Total £ | |
| Note17Special Events | 245 | |||
| Churchanniversary Platinum jubilee Other expenses |
245 194 2127 2566 |
194 2124 2566 |
||
| Undesignated£ | Designatedf | Restricted f | Total £ | |
| Note18Media | 1710 | |||
| Purchaseofstolen items | 1710 | 1367 | ||
| Musicitems&cables | 1367 3077 |
3077 | ||
| Undesignated£ | Designatedf | Restricted f | Total£ | |
| Note19Charity | 2640 | 2640 | ||
| BMS & BMS Birthday | 1200 | 1200 | ||
| HM | 1160 | I160 | ||
| Christian Aid | ||||
| FellowshipFund Donationtoother causes |
S082 | 5082 | ||
| 10082 | 10082 | |||
| Undesignated£ | Designatedf | Restricted f | Total £ | |
| Note20Groups Expenditure GroupsCashac's |
1624 | l624 | ||
| GroupsTrusta/c's | ||||
| 1624 | 1624 |
| Undesignated £ | Designatedf | Restricted | Total£ |
|---|---|---|---|
| 10447 | -18000 | -7553 | |
| 4488 | 4488 | ||
| 2260 | 2260 | ||
| 805 | 805 | ||
| 10447 | -17195 | 6748 |
| Assets | |
|---|---|
| £ | |
| 47254 | |
| BankAccount | 34104 |
| Pre School Bank account | 2380 |
| PreSchool Bank account -depositmonies | 88379 768 |
| LPBP deposit account CashinHand, heldbyGroups |
172885 |
| Representedbybalances on followingaccounts | |
| 76480 | |
| Undesignated accounts Generalaccount (£67190indeposit account) LegacyFund(£l1189indepositaccount) |
11189 87669 |
| Total | |
| Designated accounts GroupCash Accounts GroupTrustAccounts Pre-SchoolGeneral account |
768 2047 34104 10000 |
| Pre-SchoolContingency(Depositaccount) | 2380 |
| Pre-School Deposits | 49299 |
| Total | |
| Restrictedaccounts | 1819 |
| Fellowship Fund | 5000 |
| MissionFund | 29097 |
| PartnersbuildingforMinistry Fund | 35916 |
| Totai | |
| Non-monetaryassets- assetsretainedforChurchuseshownatinsuredvalue | 2,445,811 |
| ChurchBuildings ChurchManse-83aHeadleyDrive |
303,320 258,159 |
| Church Manse -83bHeadley Drive Fixtures.furniture&Equipment(incOrgan) |
159,270 |
| Charitvlnfomation, | 3 |
|---|---|
| ReportoftheInusteesforYcarcnding3December | 2022 |
| IndepcndennExaminer'sReporttotheTrustees | seeseparatedocument |
| Receipts&Pavmcntsaccount | |
| NotestolinancialStatements | 9 |
| Notes | Unrestricted funds£ |
Designated funds£ |
Restricted funds£ |
Total Funds£ |
|
|---|---|---|---|---|---|
| Receipts | |||||
| Voluntary receipts Offerings ThankOffering GiftAidTaxrefunds |
1 3 |
72546 6722 16271 |
17283 | 89829 6722 16271 |
|
| SundryDonations Donationstooutsidecauses |
4 5 |
1583 | 2884 | 1583 2884 |
|
| Groups | 6 | 1535 | 1535 | ||
| GeneratedFunds Pre-School |
7 | 80259 | 80259 | ||
| Other Incoming Resources Total Receipts |
4802 101924 |
81794 | 16200 36367 |
21002 220085 |
|
| Payments MinistryCosts PensionDeficit Preschool expenses & refunds |
10 11 |
37800 2591 |
56340 | 37800 56340 2591 |
|
| Loanrepayment Cleaning &Utilities Property&Maintenance Administration&Stationery Subscriptions Special Events Media |
12 13 14 15 16 17 18 |
16372 18071 433 1773 2566 3077 |
16126 | 16126 16372 18071 433 1773 2566 3077 |
|
| Charity/Donationstooutside | 19 | 10082 | 10082 | ||
| causeS | |||||
| Groupsvariousexpenditure | 20 | 1624 | 1624 | ||
| TotalPayments | 82683 | 57964 | 26208 | 166855 | |
| netofreceipts/(payments) | 19241 | 23830 | 10159 | 53230 | |
| Transfersbetweenfunds | 21 | 10447 | -18000 | 6748 | |
| NetMovementinFunds | 29688 | 5830 | 16907 | 52425 | |
| FundBalancesb/twd1/112022 | 57981 | 43469 | 19009 | 120459 | |
| Cashfundsthisyearend | 87669 | 49299 | 35916 | 172884 |
| Accounting Period TheseaccountsrelatetotheperiodfromJanuary2022- December20 ChurchConstitutionwhichstatesthattheaccountingperiodshould December |
22tofallin runfrom |
linewith January |
|---|---|---|
| Analysis of FundMovementsforThe Year i. UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof ThemovementsinthefundareshownintheReceiptsandPayments FUNDNAME Bal |
Jan Receipts Payments |
itsordinary Account. Transfers |
| General Alc LegacyFund 45312 12669 57981 96924 5000 101924 76201 6480 82681 |
10447 10447 |
76482 |
|General Alc
LegacyFund
45312
12669
57981
96924
5000
101924
76201
6480
82681|10447
10447
76482
|1189
873671|
|---|---|
|Bal1Jan
ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent
ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally
betransferredbackintothegeneralaccountatanytime.
FundName
Receipts
Payments|sumssetasideoutof
distinctfundsandcan
Transfers
Bal
31Dec|
|GroupCashA/c's
GroupTrustA/c's
Preschool
857
2047
40565
43469
1535
80259
81794
1624
56340
57964|-18000
-18000
768
2047
46484
49299|
GroupTrustA/c's Preschool 2047 40565 43469 80259 81794 56340 57964 -18000 -18000 2047 46484 49299 |
GroupTrustA/c's Preschool 2047 40565 43469 80259 81794 56340 57964 -18000 -18000 2047 46484 49299 |
GroupTrustA/c's Preschool 2047 40565 43469 80259 81794 56340 57964 -18000 -18000 2047 46484 49299 |
GroupTrustA/c's Preschool 2047 40565 43469 80259 81794 56340 57964 -18000 -18000 2047 46484 49299 |
GroupTrustA/c's Preschool 2047 40565 43469 80259 81794 56340 57964 -18000 -18000 2047 46484 49299 |
|---|---|---|---|---|
| Bal1Jan Receipts iii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot beaddedtounrestricted funds without the consentofthedonor. FundName Payments Transfers Bal 31Dec |
||||
| FellowshipFund PartnersBuildingforMinistry BMSWorldMission 1735 17274 |
84 27949 5190 |
16126 2450 |
2260 | 1819 29097 5000 |
| HM | 1200 | 1200 | ||
| ChristianAid | 260 | 160 | 900 | |
| Donations outside causes | 2884 | 5272 | 2388 | |
| 19009 | 36367 |
26208 | 6748 | 35916 |
| Unrestricted £ | Designatedf | Restrictedf | Restrictedf | Total £ | |
|---|---|---|---|---|---|
| NoteIOerings looseCollections Tnvelopesines/o FellowshipFund PartnersBuildingforMinistry |
34987 37559 72546 |
17199 17283 84 |
34987 37559 84 17199 89829 |
||
| Unrcstricted £ | Designatedf | Restricted f | Total £ | ||
| Note2 Thank offering | 6722 | ||||
| Congrcgation | 6722 | ||||
| 6722 | 6722 | ||||
| Unrestricted£ | Designatcdf | Restricted | f | Total £ | |
| Note 3 Gift Aid Tax Refunds | 16271 | ||||
| General alc | 16271 | ||||
| 16271 | 16271 | ||||
| Unrestricted £ | Designated | Restricted | f | Total£ | |
| Note4 Sundry Donations Donations-Others |
1583 1583 |
1583 1583 |
|||
| Unrestricted£ | Designatcdf | Restricted | t | Total E | |
| Note 5Donationstooutsidecauses | |||||
| 190 | |||||
| BMSBirthday | 2250 | 2250 | |||
| UkraineAppeal | 444 | 444 | |||
| Others | |||||
| 2884 | 2884 | ||||
| Unrestricted £ | Designated | Restricted | t | Total £ | |
| Note6 Groups | |||||
| GroupTrusta/cs Groupscasha/cs |
1535 | 1535 | |||
| 1535 | 1535 | ||||
| Unrestricted £ | DesignatedI | Restricted | t | lotal £ | |
| Note7 Pre-School Fees/deposits | |||||
| 80259 | 80259 | ||||
| Unrestricted£ | Designatedt | Restricted | |||
| Note8Otherlncoming Resources | |||||
| Depositinterest | 529 | ||||
| Other | 4273 | 4273 | |||
| Manse rental income | lo200 | lo200 | |||
| 4802 | I6200 | 21002 |
| Unrestricted£ | Designatedf | Restricted f | Total £ | |
|---|---|---|---|---|
| Note9MinistryCosts | 30048 | |||
| Sipend(net),Tax/NI,expenses | 30048 | 7252 | ||
| BaptistPension | 7252 | 500 | ||
| Guestspcakers | 500 | 37800 | ||
| 37800 | ||||
| Unrestricted £ | Designatedf | Restrictedf | Total £ | |
| Note10Pre-School -Wages/NI/TaN Wages/NI/Tax&Refunds |
56340 56340 |
56340 56340 |
||
| Unrestricted £ | Designatcd | Restrictedf | Total £ | |
| Note11PensionDeficit | 259i | |||
| Pension Deficit | 2591 | 2591 | ||
| 2591 | ||||
| Undesignated£ | Designatedf | Restricted f | Total£ | |
| Note12LoanRepayment | 16126 | 16126 | ||
| LBPBLoanRepayments | 16126 | 16126 | ||
| Undesignated £ | Designatedf | Restricted | Total £ | |
| Note13Cleaning & Utilities Lighting/Heating/Water Cleaning Contract |
6763 8154 |
6763 8154 |
||
| SundryExpenses Phone&Broadband |
777 678 |
678 | ||
| 16372 | 16372 | |||
| Undesignated£ | Designatedf | Restrictedt | Total | |
| Note 14Prernises | ||||
| 83amanserepairs 83bmanserepairs Churchupkeep Insurance |
564 520 6995 3512 |
t64 520 6995 3512 |
||
| Legacyfundexpenses Cross&namedisplay |
6480 | 6480 | ||
| I8071 | I8071 |
| Undesignated£ | Designatedf | Restricted f | Total £ | |
|---|---|---|---|---|
| NoteI5Administration | 267 | |||
| Printing/Stationeryctc | 267 | J66 | ||
| SundryExpenses | 166 | 433 | ||
| 433 | ||||
| Undesignated£ | Designatedf | Restricted f | Total £ | |
| Note16Subscriptions P'ayroo BaptistUnion CCLI&OFCOMPMSE |
144 319 875 |
144 319 875 406 |
||
| LBA | 406 | 29 | ||
| Zoom | 1773 | |||
| 1773 | ||||
| Undesignated£ | Designatedf | Restricted f | Total £ | |
| Note17Special Events | 245 | |||
| Churchanniversary Platinum jubilee Other expenses |
245 194 2127 2566 |
194 2124 2566 |
||
| Undesignated£ | Designatedf | Restricted f | Total £ | |
| Note18Media | 1710 | |||
| Purchaseofstolen items | 1710 | 1367 | ||
| Musicitems&cables | 1367 3077 |
3077 | ||
| Undesignated£ | Designatedf | Restricted f | Total£ | |
| Note19Charity | 2640 | 2640 | ||
| BMS & BMS Birthday | 1200 | 1200 | ||
| HM | 1160 | I160 | ||
| Christian Aid | ||||
| FellowshipFund Donationtoother causes |
S082 | 5082 | ||
| 10082 | 10082 | |||
| Undesignated£ | Designatedf | Restricted f | Total £ | |
| Note20Groups Expenditure GroupsCashac's |
1624 | l624 | ||
| GroupsTrusta/c's | ||||
| 1624 | 1624 |
| Undesignated £ | Designatedf | Restricted | Total£ |
|---|---|---|---|
| 10447 | -18000 | -7553 | |
| 4488 | 4488 | ||
| 2260 | 2260 | ||
| 805 | 805 | ||
| 10447 | -17195 | 6748 |
| Assets | |
|---|---|
| £ | |
| 47254 | |
| BankAccount | 34104 |
| Pre School Bank account | 2380 |
| PreSchool Bank account -depositmonies | 88379 768 |
| LPBP deposit account CashinHand, heldbyGroups |
172885 |
| Representedbybalances on followingaccounts | |
| 76480 | |
| Undesignated accounts Generalaccount (£67190indeposit account) LegacyFund(£l1189indepositaccount) |
11189 87669 |
| Total | |
| Designated accounts GroupCash Accounts GroupTrustAccounts Pre-SchoolGeneral account |
768 2047 34104 10000 |
| Pre-SchoolContingency(Depositaccount) | 2380 |
| Pre-School Deposits | 49299 |
| Total | |
| Restrictedaccounts | 1819 |
| Fellowship Fund | 5000 |
| MissionFund | 29097 |
| PartnersbuildingforMinistry Fund | 35916 |
| Totai | |
| Non-monetaryassets- assetsretainedforChurchuseshownatinsuredvalue | 2,445,811 |
| ChurchBuildings ChurchManse-83aHeadleyDrive |
303,320 258,159 |
| Church Manse -83bHeadley Drive Fixtures.furniture&Equipment(incOrgan) |
159,270 |