# ## |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|purposes.
Bal
31Dec| |General Alc
LegacyFund
45312
12669
57981
96924
5000
101924
76201
6480
82681|10447
10447|76482
|1189
873671| |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|||90| |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|purposes.
Bal
31Dec| |General Alc
LegacyFund
45312
12669
57981
96924
5000
101924
76201
6480
82681|10447
10447|76482
|1189
873671| |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|||90| |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| ## ##