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||Notes|Unrestricte<br>dfunds£|Designate<br>dfunds£|Restricte<br>dfunds£|Total<br>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|





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|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<br>PartnersBuildingforMinistry|1977<br>55714|163<br>28090|||2140<br>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|





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||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<br>LPBPdepositaccount|2320<br>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|





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