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|**GENERAL RECEIPTS & PAYMENT ACCOUNT**||||||||
|---|---|---|---|---|---|---|---|
||**Note**||**2024**|||**2023**||
|||**Restricted**|**Unrestricted**|**Total**|**Restricted**|**Unrestricted**|Total|
|Receipts||||||||
|Offerings|||53,837.98|53,837.98|236.51|
54,011.70|54,248.21|
|Donations and other income|2||5,154.37|5,154.37|479.41|
1,584.85|2,064.26|
|Income tax recovered on gifts|||6,818.50|6,818.50||11,206.79|11,206.79|
|Investment income|3||2,598.09|2,598.09||567.37|567.37|
|Rent and contributions for use of premises|||23,852.90|23,852.90||20,747.50|20,747.50|
|Church prOjectS tridorrie||4,503.88||4,503.88|3,359.79||3,359.79|
|Raised for other causes|4|3,491.57||3,491.57|760.66||760.66|
|**Total Receipts**||£7,995.45|£92,261.84|£100,257.29|£4,836.37|£88,118.21|
£92,954.58|
|PayBleiltS||||||||
|Ministry|5||44,870.64|44,870.64||51,129.19|**51,129.19**|
|Mission|6|5,894.72|8,657.87|14,552.59|213.60|
16,177.21|
16,390.81|
|Upkeep of church premises|7||33,327.81|
33,327.81|166.60|
39,673.04|39,839.64|
|Administration|8|172.43|7,107.52|7,279.95|320.38|
6,423.80|
6,744.18|
|Church projects expenses||1,000.00||1,000.00|3,461.08||3,461.08|
|Amounts passed on to other causes||3,491.57||3,491.57|760.66||760.66|
|**Total Payments**||£10,558.72|£93,963.84|£104,522.56|£4,922.32|£113,403.24|£118,325.56|
|**Net receipts / (payments) for the year**||(£2,563.27)|(£1,702.00)|(£4,265.27)|(£85.95)|(£25,285.03)|**(£25,370.98)**|
|**Transfer between funds**||£200.00|(£200.00)|£0.00|£0.00|£0.00|**£0.00**|
|**Cash balance at previous year end**||£7,904.54|£66,166.46|£74,071.00|£7,990.49|£91,451.49|**£99,441.98**|
|**Cash balance at current year end (See note 12)**||£5,541.27|£64,264.46|£69,805.73|£7,904.54|£66,166.46|**£74,071.00**|
|**STATEMENT OF ASSETS AND LIABILITIES AT 31**|**MARCH 2024**|||||||
||**Note**||2024|||2023||
|||**Restricted**|**Unrestricted**|**Total**|**Restricted**|**Unrestricted**|Total|
|Assets||||||||
|Bank and other cash balances||||||||
|HSBC Current Account||1,862.41|
997.62|2,860.03|7,002.06|11,099.87|18,101.93|
|HSBC Deposit Account||3,397.84|10,619.10|
14,016.94||||
|COIF Account|||52,647.74|52,647.74||55,066.59|55,066.59|
|Catering Account||32.20||32.20|481.23||481.23|
|Tuesday Fellowship Account||77.41||77.41|77.41||77.41|
|Flower Account||171.41||171.41|343.84||343.84|
|Assets Held for Church's own use|**9**||3,662,663.00|3,662,663.00||3,482,714.00|3,482,714.00|
|**Total Assets**||£5,541.27|£3,726,927.46|£3,732,468.73|£7,904.54|£3,548,880.46|£3,556,785.00|
|liabilities||||||||
|Current Liabilities|10||1,301.89|1,301.89||2,832.78|2,832.78|
|Contingent Liabilities|11|||||||
|Pension Scheme Liability|13||12.00|12.00||12.00|12.00|
|**Total Liabilities**|||£1,313.89|£1,313.89||£2,844.78|£2,844.78|
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|2, Donation.; and other inco.me||2024||2023|||
|---|---|---|---|---|---|---|
||**Restricted**|Unrestricted|Total|Restricted|Unrestricted|Total|
|Aviva Life - Insurance||3,962.62|3,962.62||||
|Other income||1,191.75|1,191.75|479.41|1,584.85|2,064.26|
|Total D'onattona and Other Income|£0.00|£5,154.37|£5,154.37|£479.41|£1,584.85|£2,064.26|
|3.Investment income|||2024|||2023|
|Bank interest|||£2,598.09|||£567.37|
|4.Raised for Other causes|2024|||2023|||
|BMS World Mission|295.00|||100.00|||
|BMS Home Mission|2,946.57||||||
|Embrace the Middle East|250.00||||||
|Hope Now||||560.66|||
|Christian Aid||||100.00|||
|**Total Raised for Other causes**|£3,491.57|||£760.66|||
|5
Mlni;try|||2024|||2023|
|**Minister's**stipend|||29,632.08|||28,445.71|
|Previous Minister's Pension contributions|||12.00|||1,348.88|
|Minister's expenses|||1,226.70|||2,398.91|
|Manse costs|||3,757.76|||3,074.17|
|Minister in Training Salary & Pension & Expenses|||10,242.1|||15,861.52|
|**Total Ministry**|||£44,870.64|||£51,129.19|
|**6. Mission**||**2024**||2023|||
|---|---|---|---|---|---|---|
||**Restricted**|**Unrestricted**|Total|Restricted|Unrestricted|Total|
|Church Activities|4,894.72||4,894.72|213.60|766.61|980.21|
|BMS Home Mission||2,045.00|2,045.00||3,322.41|3,322.41|
|BMS World Mission||2,045.00|2,045.00||3,322.41|3,322.41|
|Malawi via P Barr||2,045.00|2,045.00||||
|Manipur via M Hatzaw||2,045.00|2,045.00||||
|Tyson Road Residents|||||250.00|250.00|
|MAP|||||3,322.41|3,322.41|
|London City Mission|||||3,322.41|3,322.41|
|Regents Park College|||||1,328.96|1,328.96|
|Sunday school and Youth Work||477.87|477.87||542.00|542.00|
|**Total Mission**|£4,894.72|£8,657.87|£13,552.59|£213.60|£16,177.21|£16,390.81|
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|NOTES TO THE ACCOUNTS - continued|||||||
|---|---|---|---|---|---|---|
|||2024||2023|||
|7.Upkeep of church premises|Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|Lighting and heating||15,335.89|15,335.89||11,989.93|11,989.93|
|Water Rates||1,691.67|1,691.67||1,776.18|1,776.18|
|Cleaning||8,156.44|8,156.44||7,845.60|7,845.60|
|Insurance||4,079.56|4,079.56||3,969.50|3,969.50|
|Repairs and maintenance||4,064.25|4,064.25|166.60|14,091.83|14,258.43|
|Total Upkeep of church premises|£0.00|£33,327.81|£33,327.81|£166.60|£39,673.04|£39,839.64|
|||2024||2023|||
|8.Administration|Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|Printing and stationery||1,431.64|1,431.64||2,121.94|2,121.94|
|Telephone and postage||768.70|768.70||699.88|699.88|
|Accountancy Costs||1,40725|1,407.25||1,251.38|1,251.38|
|Subscriptions||1,141.40|1,141.40||861.40|861.40|
|Other administration|172.43|2,358.53|2,530.96|320.38|1,489.20|1,809.58|
|Total Administration|£172.43|£7,107.52|£7,279.95|£320.38|£6,423.80|£6,744.18|
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|10.Current Liabilities|2024|2023|
|---|---|---|
|Other current liabilities|||
|HMRC|28.74|16.03|
|Utilities invoices|1,260.86|1652.76|
|Minister's Expenses||-214.02|
|Minister in training Expenses||611.35|
|Other Expenses|12.29|766.66|
||£1,301.89|£2,832.78|
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|||2024||2023|||
|---|---|---|---|---|---|---|
|12.Restricted Funds|Income|Expenditure|Balance|Income|Expenditure|Balance|
|Community Account||1,000.00|3,397.84||32.40|4,397.84|
|Catering Account|4,703.88|4,678.72|506.39|3,359.79|3,201.08|481.23|
|Tuesday Fellowship Account|||77.41|236.51|260.00|77.41|
|Flower Account||172.43|171.41|350.41|287.98|343.84|
|Acts 435||1,000.00|459.00|||1,459.00|
|Harbour Project||216.00|800.22||213.60|1,016.22|
|Friends of Bradstone|||129.00|129.00||129.00|
|Raised for other causes|3,491.57|3,491.57|0.00|760.66|760.66|0.00|
||£8,195.45|£10,558.72|£5,541.27|£4,836.37|£4,755.72|£7,904.54|
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