| CharityInfornation | 3 |
|---|---|
| ReportoftheTrusteesforYearending31December | 2023 |
| IndependentExaminer'sReporttotheTrustees | seeseparatedocument |
| Receipts&Paymentsaccount. | |
| NotestoFinancialStatements. |
| Notes | Unrestricted funds£ |
Designated funds£ |
Designated funds£ |
Restricted funds£ |
Total Funds£ |
|
|---|---|---|---|---|---|---|
| Receipts | ||||||
| Voluntaryreceipts | ||||||
| Offerings | 83054 | 10891 | 93945 | |||
| ThankOffering | 2 | 6035 | 6035 | |||
| Gift AidTaxrefunds | 3 | 18280 | 18280 | |||
| SundryDonations | 750 | 1229 | 1979 | |||
| Donationstooutside | 5 | 1475 | 1475 | |||
| causes | ||||||
| MissionOffering | 5353 | 5353 | ||||
| Pre-School | 7 | 67832 | 67832 | |||
| Other Incoming Resources |
8 | 14816 | 16200 | 31016 | ||
| TotalReceipts | 122935 | 67832 | 35148 | 225915 | ||
| Payments | ||||||
| MinistryCosts | 9 | 41096 | 41096 | |||
| Preschoolexpenses& refunds |
10 | 58627 | 58627 | |||
| Missionsupport | 1 | 900 | 900 | |||
| Cleaning&Utilities | 12 | 17232 | 17232 | |||
| Property&Maintenance | 13 | 43134 | 43134 | |||
| Administration & Stationery |
14 | 2683 | 2683 | |||
| Subscriptions | 15 | 2744 | 2744 | |||
| Special Events | 16 | 13637 | 13637 | |||
| Media | 17 | 1209 | 1209 | |||
| Charity/Donationsto outside causes |
18 | 355 | 9549 | 9904 | ||
| Groupsvarious expenditure |
19 | 700 | 700 | |||
| TotalPayments | 122090 | 59327 | 10449 | 191866 | ||
| netofreceipts/(payments) | 845 | 8505 | 24699 | 34049 | ||
| Transfersbetweenfunds | 20 | 739 | -10016 | 6371 | ||
| NetMovementinFunds | 1584 | -1511 | 31070 | 34049 | ||
| FundBalancesb/fwd 1/1/2023 |
87669 | 49299 | 35916 | 172884 | ||
| Cashfundsthisyear end | 89253 | 47788 | 66986 | 204027 |
| i. | UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof ThemovementsinthefundareshownintheReceiptsandPayments FUNDNAME Bal1Jan Receipts Payments |
UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof ThemovementsinthefundareshownintheReceiptsandPayments FUNDNAME Bal1Jan Receipts Payments |
UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof ThemovementsinthefundareshownintheReceiptsandPayments FUNDNAME Bal1Jan Receipts Payments |
itsordinary Account. Transfers |
purposes. Bal |
|---|---|---|---|---|---|
| 31Dec | |||||
| General Alc 76480 |
122935 |
110901 | 739 | 89253 | |
| LegacyFund 11189 |
11189 | ||||
| 87669 | 122935 |
122090 |
739 | 89253 |
| ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally betransferredbackintothegeneralaccountatanytime. |
ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally betransferredbackintothegeneralaccountatanytime. |
ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally betransferredbackintothegeneralaccountatanytime. |
sumssetasideoutof distinctfundsandcan |
sumssetasideoutof distinctfundsandcan |
|---|---|---|---|---|
| FundName Bal1Jan |
Receipts | Payments | Transfers | Bal |
| 31Dec | ||||
| GroupCashA/c's 768 |
700 | 68 | ||
| GroupTrustA/c's 2047 |
-2016 | 31 | ||
| Preschool 46484 |
67832 | 58627 | -8000 | 47689 |
| 49299 | 67832 | 59327 | -10016 | 47788 |
| ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot |
ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot |
ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot |
ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot |
ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot |
ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot |
|---|---|---|---|---|---|
| be added to unrestricted funds without the | consentofthe donor. | ||||
| FundName | Bal1Jan | Receipts | Payments | Transfers | Bal |
| 31Dec | |||||
| FellowshipFund | 1819 | 158 |
1977 | ||
| PartnersBuildingforMinistry | 29097 | 26617 |
55714 | ||
| Mission Fund | S000 | 5195 |
900 | 9295 | |
| BMS | 158 | 1200 | 1042 | 0 | |
| HM | 158 | 1200 | 1042 | ||
| Christian Aid | 550 | 550 | |||
| Donationsoutsidecauses | 1159 | 6370 | 5211 | ||
| 35916 | 33445 |
10220 | 7845 | 66986 |
| Unrestricted £ | Designatedf | Restrictedf | Total | |
|---|---|---|---|---|
| Note1Offerings | ||||
| Loose Collections | 33432 | 33432 | ||
| Envelopesincs/o | 49622 | 49622 | ||
| FellowshipFund | 158 | 158 | ||
| Communion (BMS+HM) | 316 | 316 | ||
| PartnersBuildingforMinistry | 10417 | 10417 | ||
| 83054 | 10891 | 93945 | ||
| Unrestricted £ | Designatedf | Restricted f | Total | |
| Note2 Thank offering | ||||
| Congregation | 6035 | 6035 | ||
| 6035 | 6035 | |||
| Unrestricted £ | Designatedf | Restricted f | Total | |
| Note3GiftAidTaxRefunds | ||||
| Generala/c | 18280 | 18280 | ||
| 18280 | 18280 | |||
| Unrestricted£ | Designatedf | Restrictedf | Total | |
| Note4 Sundry Donations | ||||
| Donations - Others | 750 | 1229 | 1979 | |
| 750 | 1229 | 1979 | ||
| Unrestricted £ | Designatedf | Restrictedf | Total | |
| Note5Donationstooutsidecauses | ||||
| BMSBirthday | 355 | 355 | ||
| EarthquakeAppeal | 779 | 779 | ||
| Other | 341 | 341 | ||
| 1475 | 1475 | |||
| Unrestricted£ | Designatedt | Restricted f | Total £ |
|
| Note6MissionOfferings | ||||
| Mission | 5353 | 3353 | ||
| 5353 | 5353 |
| Unrestricted £ | Designatedf | Restricted f | Total | |
|---|---|---|---|---|
| Note7Preschool | ||||
| Preschool | 67832 | 67832 | ||
| 67832 | 67832 | |||
| Unrestricted£ | Designatedf | Restricted f | Total | |
| Note & Other Incoming Resources | ||||
| Depositinterest | 4327 | 4327 | ||
| SpecialEvents | 10489 | 10489 | ||
| Manserental income | 16200 | 16200 | ||
| 14816 | 16200 | 31016 | ||
| Unrestricted £ | Designatedf | Restricted f | Total | |
| Note9MinistryCosts | ||||
| Stipend(net),Tax/NI.,expenses | 32587 | 32587 | ||
| BaptistPension | 7834 | 7834 | ||
| Guestspeakers | 675 | 675 | ||
| 41096 | 41096 | |||
| Unrestricted £ | Designatedf | Restricted f | Total | |
| Note10Pre-School -Wages/NI/Tax | ||||
| Utilities | 6000 | 6000 | ||
| Wages/NI/Tax&Refunds | 60627 | 60627 | ||
| Notes20PreschooltoGenerala/c | -8000 | -8000 | ||
| 58627 | 58627 | |||
| Unrestricted £ | Designatedf | Restricted f | Total | |
| Note11MissionSupport | ||||
| MissionSupport | 900 | 900 | ||
| 900 | 900 | |||
| Unrestricted £ | Designatedf | Restricted f | Total | |
| Note12Cleaning &Utilities | ||||
| Lighting/Heating/Water | 7485 | 7485 | ||
| CleaningContract | 8307 | 8307 | ||
| SundryExpenses | 662 | 662 | ||
| Phone & Broadband | 778 | 778 | ||
| 17232 | 17232 |
| Unrestricted£ | Unrestricted£ | Designatedf | Restrictedf | Total £ |
|
|---|---|---|---|---|---|
| Note13Property & Maintenance | |||||
| Churchupkeep | 8664 | 8664 | |||
| Insurance | 3990 | 3990 | |||
| Carparkresurfacing | 17611 | 17611 | |||
| Alarmsystem | 1680 | 1680 | |||
| Legacy fund expenses | |||||
| Carparkresurfacing | 11189 | 11189 | |||
| 43134 | 43134 | ||||
| Unrestricted £ | Designatedf | Restricted f | Total £ |
||
| Note14Administration& Stationery | |||||
| Printing/Stationeryetc | 788 | 788 | |||
| AdminStaffPay | 1501 | 1501 | |||
| SundryExpenses | 394 | 394 | |||
| 2683 | 2683 | ||||
| Unrestricted £ | Designated f | Restricted f | Total £ |
||
| Note15Subscriptions | |||||
| Payroo | 144 | 144 | |||
| BaptistUnion | 383 | 383 | |||
| CCLIrenewal | 1336 | 1336 | |||
| LBA | 444 | 444 | |||
| Zoom | 155 | 155 | |||
| SundryExpenses | 282 | 282 | |||
| 2744 | 2744 | ||||
| Unrestricted£ | Designatedf | Restricted f | Total | ||
| Note16Special Events | |||||
| Churcheventscatering | 990 | 990 | |||
| Coronationstreetparty | 1077 | 1077 | |||
| PrisonWalls | 1185 | 1185 | |||
| Retreat | 7470 | 7470 | |||
| Otherexpenses | 2915 | 2915 | |||
| 13637 | 13637 | ||||
| Unrestricted£ | Designatedf' | Restrictedf | Total | ||
| Note17Media | |||||
| Music items & cables | 1209 | 1209 | |||
| 1209 | 1209 | ||||
| 12 |
| Unrestricted£ | Designated f | Restricted f | Total £ |
|
|---|---|---|---|---|
| Note18Charity | ||||
| BMS&BMSBirthday | 355 | 1200 | 1555 | |
| HM | 1200 | 1200 | ||
| Christian Aid | 550 | 550 | ||
| Donationtoother causes | 6599 | 6599 | ||
| 355 | 9549 | 9904 | ||
| Unrestricted £ | Designated f | Restricted f | Total £ |
|
| Note19Groups Expenditure | ||||
| GroupsCasha/c's | 700 | 700 | ||
| GroupsTrusta/cs | 0 | |||
| 700 | 700 | |||
| Unrestricted £ | Designatedf | Restrictedf | Total £ |
|
| Note20Inter-fundtransfers | ||||
| Preschool to General a/c | -8000 | -8000 | ||
| GroupalctoGeneralalc | -2016 | -2016 | ||
| Generalalctoothercauses | 6804 | 6804 | ||
| Generala/c toBMS/HME | 3212 | 3212 | ||
| GeneraltoGroupalc | ||||
| -10016 | 10016 | 0 |
| Bank Account | 50832 |
|---|---|
| PreSchoolBankaccount | 35308 |
| PreSchoolBankaccount-depositmonies | 2380 |
| LPBPdepositaccount | 114856 |
| CashinHand,heldbyGroups | 650 |
| 204026 | |
| Representedbybalancesonfollowingaccounts | |
| Undesignated accounts | |
| Generalaccount(£54856indepositaccount) LegacyFund |
89253 0 |
| Total | 89253 |
| Designatedaccounts | |
| GroupCashAccounts | 68 |
| GroupTrustAccounts | 31 |
| Pre-School General account | 35308 |
| Pre-SchoolContingency(Depositaccount) | 10000 |
| Pre-SchoolDeposits | 2380 |
| Total | 47787 |
| Restrictedaccounts | |
| FellowshipFund | 1977 |
| MissionFund | 9295 |
| PartnersbuildingforMinistryFund(£50000indepositaccount) | 55714 |
| Total | 66986 |
| Non-monetaryassets assets retained forChurchuse shownatinsured value | |
| ChurchBuildings | 2,445,811 |
| ChurchManse-83aHeadleyDrive | 303.320 |
| ChurchManse-83bHeadleyDrive | 258,159 |
| Fixtures,furniture&Equipment(incOrgan) | 159,270 |
| CharityInfornation | 3 |
|---|---|
| ReportoftheTrusteesforYearending31December | 2023 |
| IndependentExaminer'sReporttotheTrustees | seeseparatedocument |
| Receipts&Paymentsaccount. | |
| NotestoFinancialStatements. |
| Notes | Unrestricted funds£ |
Designated funds£ |
Designated funds£ |
Restricted funds£ |
Total Funds£ |
|
|---|---|---|---|---|---|---|
| Receipts | ||||||
| Voluntaryreceipts | ||||||
| Offerings | 83054 | 10891 | 93945 | |||
| ThankOffering | 2 | 6035 | 6035 | |||
| Gift AidTaxrefunds | 3 | 18280 | 18280 | |||
| SundryDonations | 750 | 1229 | 1979 | |||
| Donationstooutside | 5 | 1475 | 1475 | |||
| causes | ||||||
| MissionOffering | 5353 | 5353 | ||||
| Pre-School | 7 | 67832 | 67832 | |||
| Other Incoming Resources |
8 | 14816 | 16200 | 31016 | ||
| TotalReceipts | 122935 | 67832 | 35148 | 225915 | ||
| Payments | ||||||
| MinistryCosts | 9 | 41096 | 41096 | |||
| Preschoolexpenses& refunds |
10 | 58627 | 58627 | |||
| Missionsupport | 1 | 900 | 900 | |||
| Cleaning&Utilities | 12 | 17232 | 17232 | |||
| Property&Maintenance | 13 | 43134 | 43134 | |||
| Administration & Stationery |
14 | 2683 | 2683 | |||
| Subscriptions | 15 | 2744 | 2744 | |||
| Special Events | 16 | 13637 | 13637 | |||
| Media | 17 | 1209 | 1209 | |||
| Charity/Donationsto outside causes |
18 | 355 | 9549 | 9904 | ||
| Groupsvarious expenditure |
19 | 700 | 700 | |||
| TotalPayments | 122090 | 59327 | 10449 | 191866 | ||
| netofreceipts/(payments) | 845 | 8505 | 24699 | 34049 | ||
| Transfersbetweenfunds | 20 | 739 | -10016 | 6371 | ||
| NetMovementinFunds | 1584 | -1511 | 31070 | 34049 | ||
| FundBalancesb/fwd 1/1/2023 |
87669 | 49299 | 35916 | 172884 | ||
| Cashfundsthisyear end | 89253 | 47788 | 66986 | 204027 |
| i. | UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof ThemovementsinthefundareshownintheReceiptsandPayments FUNDNAME Bal1Jan Receipts Payments |
UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof ThemovementsinthefundareshownintheReceiptsandPayments FUNDNAME Bal1Jan Receipts Payments |
UNRESTRICTEDFUNDSmaybeusedbytheChurchforanyof ThemovementsinthefundareshownintheReceiptsandPayments FUNDNAME Bal1Jan Receipts Payments |
itsordinary Account. Transfers |
purposes. Bal |
|---|---|---|---|---|---|
| 31Dec | |||||
| General Alc 76480 |
122935 |
110901 | 739 | 89253 | |
| LegacyFund 11189 |
11189 | ||||
| 87669 | 122935 |
122090 |
739 | 89253 |
| ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally betransferredbackintothegeneralaccountatanytime. |
ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally betransferredbackintothegeneralaccountatanytime. |
ii.DESIGNATEDFUNDSarepartofunrestrictedfundsandrepresent ordinaryfundsforspecificdesignatedpurposes.Theyarenotlegally betransferredbackintothegeneralaccountatanytime. |
sumssetasideoutof distinctfundsandcan |
sumssetasideoutof distinctfundsandcan |
|---|---|---|---|---|
| FundName Bal1Jan |
Receipts | Payments | Transfers | Bal |
| 31Dec | ||||
| GroupCashA/c's 768 |
700 | 68 | ||
| GroupTrustA/c's 2047 |
-2016 | 31 | ||
| Preschool 46484 |
67832 | 58627 | -8000 | 47689 |
| 49299 | 67832 | 59327 | -10016 | 47788 |
| ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot |
ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot |
ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot |
ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot |
ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot |
ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot |
|---|---|---|---|---|---|
| be added to unrestricted funds without the | consentofthe donor. | ||||
| FundName | Bal1Jan | Receipts | Payments | Transfers | Bal |
| 31Dec | |||||
| FellowshipFund | 1819 | 158 |
1977 | ||
| PartnersBuildingforMinistry | 29097 | 26617 |
55714 | ||
| Mission Fund | S000 | 5195 |
900 | 9295 | |
| BMS | 158 | 1200 | 1042 | 0 | |
| HM | 158 | 1200 | 1042 | ||
| Christian Aid | 550 | 550 | |||
| Donationsoutsidecauses | 1159 | 6370 | 5211 | ||
| 35916 | 33445 |
10220 | 7845 | 66986 |
| Unrestricted £ | Designatedf | Restrictedf | Total | |
|---|---|---|---|---|
| Note1Offerings | ||||
| Loose Collections | 33432 | 33432 | ||
| Envelopesincs/o | 49622 | 49622 | ||
| FellowshipFund | 158 | 158 | ||
| Communion (BMS+HM) | 316 | 316 | ||
| PartnersBuildingforMinistry | 10417 | 10417 | ||
| 83054 | 10891 | 93945 | ||
| Unrestricted £ | Designatedf | Restricted f | Total | |
| Note2 Thank offering | ||||
| Congregation | 6035 | 6035 | ||
| 6035 | 6035 | |||
| Unrestricted £ | Designatedf | Restricted f | Total | |
| Note3GiftAidTaxRefunds | ||||
| Generala/c | 18280 | 18280 | ||
| 18280 | 18280 | |||
| Unrestricted£ | Designatedf | Restrictedf | Total | |
| Note4 Sundry Donations | ||||
| Donations - Others | 750 | 1229 | 1979 | |
| 750 | 1229 | 1979 | ||
| Unrestricted £ | Designatedf | Restrictedf | Total | |
| Note5Donationstooutsidecauses | ||||
| BMSBirthday | 355 | 355 | ||
| EarthquakeAppeal | 779 | 779 | ||
| Other | 341 | 341 | ||
| 1475 | 1475 | |||
| Unrestricted£ | Designatedt | Restricted f | Total £ |
|
| Note6MissionOfferings | ||||
| Mission | 5353 | 3353 | ||
| 5353 | 5353 |
| Unrestricted £ | Designatedf | Restricted f | Total | |
|---|---|---|---|---|
| Note7Preschool | ||||
| Preschool | 67832 | 67832 | ||
| 67832 | 67832 | |||
| Unrestricted£ | Designatedf | Restricted f | Total | |
| Note & Other Incoming Resources | ||||
| Depositinterest | 4327 | 4327 | ||
| SpecialEvents | 10489 | 10489 | ||
| Manserental income | 16200 | 16200 | ||
| 14816 | 16200 | 31016 | ||
| Unrestricted £ | Designatedf | Restricted f | Total | |
| Note9MinistryCosts | ||||
| Stipend(net),Tax/NI.,expenses | 32587 | 32587 | ||
| BaptistPension | 7834 | 7834 | ||
| Guestspeakers | 675 | 675 | ||
| 41096 | 41096 | |||
| Unrestricted £ | Designatedf | Restricted f | Total | |
| Note10Pre-School -Wages/NI/Tax | ||||
| Utilities | 6000 | 6000 | ||
| Wages/NI/Tax&Refunds | 60627 | 60627 | ||
| Notes20PreschooltoGenerala/c | -8000 | -8000 | ||
| 58627 | 58627 | |||
| Unrestricted £ | Designatedf | Restricted f | Total | |
| Note11MissionSupport | ||||
| MissionSupport | 900 | 900 | ||
| 900 | 900 | |||
| Unrestricted £ | Designatedf | Restricted f | Total | |
| Note12Cleaning &Utilities | ||||
| Lighting/Heating/Water | 7485 | 7485 | ||
| CleaningContract | 8307 | 8307 | ||
| SundryExpenses | 662 | 662 | ||
| Phone & Broadband | 778 | 778 | ||
| 17232 | 17232 |
| Unrestricted£ | Unrestricted£ | Designatedf | Restrictedf | Total £ |
|
|---|---|---|---|---|---|
| Note13Property & Maintenance | |||||
| Churchupkeep | 8664 | 8664 | |||
| Insurance | 3990 | 3990 | |||
| Carparkresurfacing | 17611 | 17611 | |||
| Alarmsystem | 1680 | 1680 | |||
| Legacy fund expenses | |||||
| Carparkresurfacing | 11189 | 11189 | |||
| 43134 | 43134 | ||||
| Unrestricted £ | Designatedf | Restricted f | Total £ |
||
| Note14Administration& Stationery | |||||
| Printing/Stationeryetc | 788 | 788 | |||
| AdminStaffPay | 1501 | 1501 | |||
| SundryExpenses | 394 | 394 | |||
| 2683 | 2683 | ||||
| Unrestricted £ | Designated f | Restricted f | Total £ |
||
| Note15Subscriptions | |||||
| Payroo | 144 | 144 | |||
| BaptistUnion | 383 | 383 | |||
| CCLIrenewal | 1336 | 1336 | |||
| LBA | 444 | 444 | |||
| Zoom | 155 | 155 | |||
| SundryExpenses | 282 | 282 | |||
| 2744 | 2744 | ||||
| Unrestricted£ | Designatedf | Restricted f | Total | ||
| Note16Special Events | |||||
| Churcheventscatering | 990 | 990 | |||
| Coronationstreetparty | 1077 | 1077 | |||
| PrisonWalls | 1185 | 1185 | |||
| Retreat | 7470 | 7470 | |||
| Otherexpenses | 2915 | 2915 | |||
| 13637 | 13637 | ||||
| Unrestricted£ | Designatedf' | Restrictedf | Total | ||
| Note17Media | |||||
| Music items & cables | 1209 | 1209 | |||
| 1209 | 1209 | ||||
| 12 |
| Unrestricted£ | Designated f | Restricted f | Total £ |
|
|---|---|---|---|---|
| Note18Charity | ||||
| BMS&BMSBirthday | 355 | 1200 | 1555 | |
| HM | 1200 | 1200 | ||
| Christian Aid | 550 | 550 | ||
| Donationtoother causes | 6599 | 6599 | ||
| 355 | 9549 | 9904 | ||
| Unrestricted £ | Designated f | Restricted f | Total £ |
|
| Note19Groups Expenditure | ||||
| GroupsCasha/c's | 700 | 700 | ||
| GroupsTrusta/cs | 0 | |||
| 700 | 700 | |||
| Unrestricted £ | Designatedf | Restrictedf | Total £ |
|
| Note20Inter-fundtransfers | ||||
| Preschool to General a/c | -8000 | -8000 | ||
| GroupalctoGeneralalc | -2016 | -2016 | ||
| Generalalctoothercauses | 6804 | 6804 | ||
| Generala/c toBMS/HME | 3212 | 3212 | ||
| GeneraltoGroupalc | ||||
| -10016 | 10016 | 0 |
| Bank Account | 50832 |
|---|---|
| PreSchoolBankaccount | 35308 |
| PreSchoolBankaccount-depositmonies | 2380 |
| LPBPdepositaccount | 114856 |
| CashinHand,heldbyGroups | 650 |
| 204026 | |
| Representedbybalancesonfollowingaccounts | |
| Undesignated accounts | |
| Generalaccount(£54856indepositaccount) LegacyFund |
89253 0 |
| Total | 89253 |
| Designatedaccounts | |
| GroupCashAccounts | 68 |
| GroupTrustAccounts | 31 |
| Pre-School General account | 35308 |
| Pre-SchoolContingency(Depositaccount) | 10000 |
| Pre-SchoolDeposits | 2380 |
| Total | 47787 |
| Restrictedaccounts | |
| FellowshipFund | 1977 |
| MissionFund | 9295 |
| PartnersbuildingforMinistryFund(£50000indepositaccount) | 55714 |
| Total | 66986 |
| Non-monetaryassets assets retained forChurchuse shownatinsured value | |
| ChurchBuildings | 2,445,811 |
| ChurchManse-83aHeadleyDrive | 303.320 |
| ChurchManse-83bHeadleyDrive | 258,159 |
| Fixtures,furniture&Equipment(incOrgan) | 159,270 |