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2024-12-31-accounts
|
Notes |
Unrestricte
dfunds£ |
Designate
dfunds£ |
Restricte
dfunds£ |
Total
Funds£ |
| Receipts |
|
|
|
|
|
| Voluntaryreceipts |
|
|
|
|
|
| Offerings |
1 |
94593 |
|
10390 |
104983 |
| ThankOffering |
2 |
6745 |
|
|
6745 |
| GiftAidTaxrefunds |
3 |
22442 |
|
|
22442 |
| SundryDonations |
4 |
17843 |
|
489 |
18332 |
| Donationstooutsidecauses |
5 |
|
|
475 |
475 |
| MissionOffering |
6 |
|
|
5060 |
5060 |
| Pre-School |
7 |
|
70206 |
|
70206 |
| OtherIncomingResources |
|
6073 |
233 |
17700 |
24006 |
| TotalReceipts |
|
147696 |
70439 |
34114 |
252249 |
| Payments |
|
|
|
|
|
| MinistryCosts |
|
44102 |
|
|
44102 |
| Preschool expenses &refunds |
10 |
|
67139 |
|
67139 |
| Missionsupport |
11 |
|
|
3600 |
3600 |
| Cleaning &Utilities |
12 |
19013 |
|
|
19013 |
| Property & Maintenance |
13 |
62932 |
|
|
62932 |
| Administration & Stationery |
14 |
10729 |
|
|
10729 |
| Subscriptions |
15 |
2883 |
|
|
2883 |
| Special Events |
16 |
12071 |
|
|
12071 |
| Media |
17 |
3879 |
|
|
3879 |
| Charity/Donationstooutside |
18 |
|
|
10207 |
10207 |
| causes |
|
|
|
|
|
| Groups various expenditure |
19 |
|
252 |
|
252 |
| TotalPayments |
|
155609 |
67391 |
13807 |
236807 |
| netofreceipts/(payments) |
|
-7913 |
3048 |
20307 |
15442 |
| Transfersbetweenfunds |
20 |
-9323 |
-14009 |
28604 |
5272 |
| NetMovementinFunds |
|
-17236 |
-10961 |
48911 |
20714 |
| FundBalancesb/fwd 1/1/2024 |
|
89253 |
66986 |
47788 |
204027 |
| Cashfundsthisyear end |
|
72017 |
56025 |
96699 |
224741 |
| FUNDNAME |
Bal1Jan |
Receipts |
Payments |
Transfers |
Bal |
|
|
|
|
|
31Dec |
| GeneralAlc |
89253 |
147696 |
155608 |
-9324 |
72017 |
|
89253 |
147696 |
155608 |
-9324 |
72017 |
| FundName |
Bal1Jan |
Receipts |
Payments |
Transfers |
Bal |
|
|
|
|
|
31Dec |
| Group Cash A/c's |
67 |
233 |
252 |
|
48 |
| Group Trust A/c's |
31 |
|
|
|
31 |
| Preschool |
47689 |
70206 |
67139 |
5190 |
55946 |
|
47787 |
70439 |
67391 |
5190 |
56025 |
| FundName |
Bal1Jan |
Receipts |
Payments |
Transfers |
Bal |
|
|
|
|
|
31Dec |
FellowshipFund
PartnersBuildingforMinistry |
1977
55714 |
163
28090 |
|
|
2140
83804 |
| Mission Fund |
9295 |
5060 |
3600 |
|
10755 |
| BMS World Mission |
|
163 |
1200 |
1037 |
|
| HM |
|
163 |
1200 |
1037 |
|
| Christian Aid |
|
|
1000 |
1000 |
|
| Donations outside causes |
|
475 |
6807 |
6332 |
|
|
66986 |
34114 |
13807 |
9406 |
96699 |
|
Unrestricted £ |
Designated £ |
Restricted£ |
Total £ |
| Note1Offerings |
|
|
|
|
| Loose Collections |
29015 |
|
|
29015 |
| Envelopesincs/o |
65578 |
|
|
65578 |
| PartnersBuildingforMinistry |
|
|
10390 |
10390 |
|
94593 |
|
10390 |
104983 |
|
Unrestricted£ |
Designated£ |
Restricted £ |
Total £ |
| Note2 Thank offering |
|
|
|
|
| Congregation |
6745 |
|
|
6745 |
|
6745 |
|
|
6745 |
|
Unrestricted£ |
Designated£ |
Restricted £ |
Total £ |
| Note3GiftAidTaxRefunds |
|
|
|
|
| General alc |
22442 |
|
|
22442 |
|
22442 |
|
|
22442 |
|
Unrestricted £ |
Designated £ |
Restricted £ |
Total £ |
| Note 4 Sundry Donations |
|
|
|
|
| Specialevents |
12061 |
|
|
12061 |
| FellowshipFund |
|
|
163 |
163 |
| Communion(BMS+HM) |
|
|
326 |
326 |
| Donations- Others |
5782 |
|
|
5782 |
|
17843 |
|
489 |
18332 |
|
Unrestricted£ |
Designated |
Restricted £ |
Total£ |
| Note5Donationstooutsidecauses |
|
|
|
|
| BMSBithday |
|
|
475 |
475 |
|
|
|
475 |
475 |
|
Unrestricted £ |
Designated £ |
Restricted £ |
Total £ |
| Note6 Mission Offerings |
|
|
|
|
| Mission fund |
|
|
5060 |
5060 |
|
|
|
5060 |
5060 |
| Note 7 Preschool |
Unrestricted£ |
Designated£ |
Restricted £ |
Total £ |
| Preschool |
|
70206 |
|
70206 |
|
|
70206 |
|
70206 |
|
Unrestricted£ |
Designated£ |
Restricted £ |
Total £ |
| Note8 Other IncomingResources |
|
|
|
|
| Depositinterest |
6073 |
|
|
6073 |
| Groupcash |
|
233 |
|
233 |
| Manse rental income |
|
|
17700 |
17700 |
|
6073 |
233 |
17700 |
24006 |
|
Unrestricted£ |
Designated£ |
Restricted £ |
Total£ |
| Note9MinistryCosts |
|
|
|
|
| Stipend(net),Tax/NI,expenses |
34616 |
|
|
34616 |
| BaptistPension |
8411 |
|
|
8411 |
| Other |
1075 |
|
|
1075 |
|
44102 |
|
|
44102 |
|
Unrestricted£ |
Designated£ |
Restricted £ |
Total £ |
| Note10Pre-School -Wages/NITax |
|
|
|
|
| Utilities |
|
9000 |
|
9000 |
| Wages/NUTax&Refunds |
|
58139 |
|
58139 |
|
|
67139 |
|
67139 |
|
Unrestricted£ |
Designated£ |
Restricted £ |
Total £ |
| Note11MissionSupport |
|
|
|
|
| MissionSupport |
|
|
3600 |
3600 |
|
|
|
3600 |
3600 |
|
Unrestricted£ |
Designated£ |
Restricted £ |
Total£ |
| Note12Cleaning &Utilities |
|
|
|
|
| Lighting/Heating/Water |
8973 |
|
|
8973 |
| CleaningContract |
8845 |
|
|
8845 |
| SundryExpenses |
437 |
|
|
437 |
| Phone & Broadband |
758 |
|
|
758 |
|
19013 |
|
|
19013 |
|
Unrestricted£Designated£ |
Restricted £ |
Total £ |
| Note13Property & Maintenance |
|
|
|
| Churchupkecp |
9953 |
|
9953 |
| Insurance |
4209 |
|
4209 |
| Flatroofreplacement |
9444 |
|
9444 |
| Electricwork |
5802 |
|
5802 |
| Manseexpenses |
12874 |
|
12874 |
| Kitchen refurb |
20650 |
|
20650 |
|
62932 |
|
62932 |
|
Undesignated£Designated£ |
Restricted £ |
Total £ |
| Note 14Administration |
|
|
|
| Printing/Stationeryetc |
895 |
|
895 |
| AdminStaffPay |
8756 |
|
8756 |
| SundryExpenses |
1078 |
|
1078 |
|
10729 |
|
10729 |
|
Undesignated£Designated£ |
Restricted £ |
Total £ |
| Note15Subseriptions |
|
|
|
| Payroo |
144 |
|
144 |
| BaptistUnion |
385 |
|
385 |
| CCLIrenewal |
1403 |
|
1403 |
| LBA |
436 |
|
436 |
| Zoom |
158 |
|
158 |
| SundryExpenses |
357 |
|
357 |
|
2883 |
|
2883 |
|
Undesignated£Designated£ |
Restricted £ |
Total £ |
| Note16SpecialEvents |
|
|
|
| Churcheventscatering |
1591 |
|
1591 |
| BBQ |
151 |
|
151 |
| Specialeventflowers |
272 |
|
272 |
| Retreat |
9667 |
|
9667 |
| Otherexpenses |
390 |
|
390 |
|
12071 |
|
12071 |
|
Undesignated£ |
Designated£ |
Restricted£ |
Total £ |
| Note17Media |
|
|
|
|
| Mediaequipment's |
2497 |
|
|
|
| Music items & cables |
1382 |
|
|
1382 |
|
3879 |
|
|
1382 |
|
Undesignated£ |
Designated£ |
Restricted £ |
Total £ |
| Note18Charity |
|
|
|
|
| BMS&BMSBirthday |
|
|
1675 |
1675 |
| HM |
|
|
1200 |
1200 |
| ChristianAid |
|
|
1000 |
1000 |
| Donationtoothercauses |
|
|
6332 |
6332 |
|
|
|
10207 |
10207 |
|
Undesignated£ |
Designated£ |
Restricted £ |
Total £ |
| Note19GroupsExpenditure |
|
|
|
|
| GroupsCasha/c's |
|
252 |
|
252 |
| GroupsTrusta/c's |
|
|
|
|
|
|
252 |
|
252 |
|
Undesignated£ |
Designated£ |
Restricted £ |
Total £ |
| Note20Inter-fund transfers |
|
|
|
|
| Preschool to General a/c |
|
-14009 |
|
-14009 |
| GroupactoGenerala/c |
|
|
|
|
| Generalalcto other causes |
-9323 |
|
21258 |
11935 |
| GeneralalctoBMS/HMF |
|
|
2074 |
2074 |
| GeneraltoGroupalc |
|
|
|
|
|
-9323 |
-14009 |
23332 |
|
| BankAccount |
7819 |
| Pre School Bank account |
17980 |
PreSchoolBankaccount-depositmonies
LPBPdepositaccount |
2320
119639 |
| Bankdeposits |
76935 |
| CashinHand,heldbyGroups |
48 |
|
224741 |
| Representedbybalancesonfollowingaccounts |
|
| Undesignatedaccounts |
|
| Generalaccount |
20727 |
| GeneralDepositaccount |
51290 |
| Total |
72017 |
| Designated accounts |
|
| GroupCashAccounts |
48 |
| GroupTrustAccounts |
31 |
| Pre-School General account |
17981 |
| Pre-SchoolDepositaccount |
25645 |
| Pre-SchoolContingency(Depositaccount) |
10000 |
| Pre-SchoolDeposits |
2320 |
| Total |
S6025 |
| Restrictedaccounts |
|
| Fellowship Fund |
2140 |
| Mission Fund |
10755 |
| PartnersbuildingforMinistryFund |
83804 |
| Total |
96699 |
| Non-monetary assets - assets retained for Churchuseshown at insured value |
|
| ChurchBuildings |
2,445,811 |
| ChurchManse-83aHeadleyDrive |
303,320 |
| ChurchManse-83bHeadleyDrive |
258,159 |
| Fixtures,furniture&Equipment(incOrgan) |
159,270 |