| Year ended | ||||
|---|---|---|---|---|
| Yearended?1 | ld,arch2O2l | 31March2o22 | ||
| UnrestrictedRestricted Funds Funds €C |
Total C |
Total e |
||
| Receipts | ||||
| Offerings and donations-Gift Aid | 91,230 | 91,230 | 93,044 | |
| Offerings and donations-other | 14,145 | 1,00; | 15,145 | 16,612 |
| Tax reclaimed viaGift Aid | 28,072 | 28,072 | 22,491 | |
| lnterest receivable Donations for ministry training costs Donations for Warm Hub/Boiler |
2,il2 | 3,026 25,900 |
2,il2 3,026 25,900 |
117 8,321 |
| DonationsforCAP DonationtoHostsof UkrainianFamiles |
17,724 4,000 |
17,724 4,000 |
1,410 | |
| Donations for other organisations Receiptsfor church events |
3,465 | 1,499 | 1,499 3,465 |
3,g2; 5,443 |
| LegacyReceived Baptist Union Church Grant |
500 | 5o; | 5,000 250 |
|
| LadyHewleyTrust Grant | 2,090 | 2,0E0 | ||
| 139,454 | 55,729 | 195,1E2 | 156,615 | |
| Payments | ||||
| Staff employment costs (Note 2) Upkeep of church premises (Note3) General expenses(Note4) Equipmentandfurnlture (Note5) Church events GAPAlnwick Debt Centre(Note6) Donations (Note7) WarmandWelcomeHub(Note 8) Weavers Court(Note9) |
86,693 6,301 7,163 5,199 4,ffi7 20,2U . |
10,243 1,000 : 5,306 10,124 5,654 588 |
96,936 6,301 8,163 5,189 4,697 5,306 30,359 5,654 588 |
87,699 5,167 6,131 837 6,816 5,178 28,375 |
| 130,267 | 32,915 | 163,182 | 140,202 | |
| Surplus/(deficit)forthe financia! year | 9,1E7 | 22,813 | 32,000 | 16,413 |
| Bank/deposit balances atstartof year | 112,191 | 4,250 | 116,41 | 100,028 |
| BanUdeposit balances atendof year (Note10) |
121,379 | 27,063 | 1t18,441 | 1',16,441 |
ubjecttoanyrestric'tionofuse. 2 Staff employmentcosts |
||
|---|---|---|
| Yearended | Yearended |
|
| 31March2023 | 31March2022 | |
| e | E | |
| Salaries | 72,150 | 65,015 |
| Manse rent (leaseback on Ministers' residence) | 9,072 | 8,7U |
| Counciltaxandwaterrates | 2,191 | 2,061 |
| Employe/sN!contilbutions (net of Employment Allowance) | ||
| Employe/spension contributions | 7,907 | 7,324 |
| Telephone andbroadband | 1,450 | 1,385 |
| Travel expenses | 3,741 | 2,417 |
| Courses and conferences | 435 | 712 |
| 96,936 | 87,698 |
| Upkeepof churchpremises | |||
|---|---|---|---|
| Yearended 3lMarch2023 t |
Yearended 31March2O22 E |
||
| Gas, | electricityandwater (see Note8) | 2,925 | 1,596 |
| Repairs, maintenance and cleaning | 1,947 | 2,314 | |
| lnsurance | 1,429 | 1.267 | |
| 6,301 | 5,167 | ||
| 4 | General expgnses |
| Gas, electricityandwater (see Note8) Repairs, maintenance and cleaning lnsurance 4 General expgnses |
2,925 1,947 1,429 1,596 2,314 1.267 6,301 5,167 |
2,925 1,947 1,429 1,596 2,314 1.267 6,301 5,167 |
|---|---|---|
| Yearended Yearended 31March202331March2022 t f |
||
| Teaching materials | 356 | 364 |
| Children and Families resour@s | 766 | |
| Photocopying, postage and stationery | 1,991 | 1,49 |
| Website, audio system andlT | 969 | 932 |
| Safeguarding | 129 | |
| Subscilptions | 908 | 762 |
| Fees/expensestovisiting speakers | 360 | 400 |
| CCLIcopyilghtlicence | 772 | 724 |
| Other | 2.041 | 1,371 |
| 8,163 | 6,131 | |
| Equipment andfurniture | ||
| Yearended Year ended 31ilarch202331 March2022 E f |
||
| Vacuum cleaners | 145 | |
| Laptop computer Microphones(forportable sound system) Portable sound system |
1,349 950 2,112 |
598tr_ |
| Water heater | 653 | |
| Key | 5 | |
| Ladders | 120 | |
| 5,189 | 837 |
| ncludedinthe staff employment costsinNote2.Otheramou | ntrspaid during the year w | ereasfollows |
|---|---|---|
| Yearended 3{March2023 I |
Yearended 31March2022t |
|
| DonationtoChristiansAgainstPovertycentra! costs | 4,992 | 4,992 |
| CAPAlnwick Debt Centre running costs | 314 | 186 |
| 5,306 | 5,178 |
| he Church supports Christian workin avarietyofsituations thr | ough prayerandfina | ncialgiving. |
|---|---|---|
| Yearended 31March2023 |
Yearended 31March2022 |
|
| e | E | |
| Baptist Union HomeMission | 5,400 | 5,300 |
| BMS WorldMission | 5,400 | 5,300 |
| Harvest offering-BMS GoodLandAppeal | 1,000 | 4U |
| (previous year BMSIWill Stand) | ||
| Christmasoffering-Communi$@NE66andAlnwick Homes | 812 | 270 |
| for Ukraine Support Group | ||
| (previous year GlobalCare) | ||
| CordGloba! | 120 | 500 |
| Ignite (formerly Contagious) | 3,000 | 3,000 |
| Mighty Oaks | 200 | |
| Operation Agri | 500 | |
| Tearfund | 500 | 500 |
| Release lntemationa! | 500 | 500 |
| Good News For Everyone (formerly GideonsUK) | 500 | 500 |
| Lifepath Brinkbum | fl)0 | 500 |
| The Farming Community Network | 500 | 500 |
| Open Doors | 500 | 500 |
| Newcasfle WestEndRefugee Service | 500 | 500 |
| Community@N E66(Alnwick Community Centre) | 1,500 | 500 |
| Rural Ministries | 500 | 500 |
| BMS Ukraine Appeal | 4,000 | |
| Contributiontoministry training costs (Karen Smith) | 4,626 | 4,321_ |
| Hostsof Ukrainian Families | 4,000 | |
| Alnwick Homes for Ukraine Support Group | 500 | |
| 30,358 | 28,375 |
hurch, andnovolunteets received payme |
nt for their time spent helpingattheHub. |
|---|---|
| YearendedYearended 31March202331March2022 |
|
| E | |
| Fridge | 145 |
| Boiler | 3,300 |
| Generalexpenses | 963 |
| Gas and electricity | 1,2fi |
| 5,6t{ |
| Yearended 31March2023 t |
Yearended 31March2022 |
|
|---|---|---|
| Fellowship meals | 48 | |
| Faithtalksetc. | 140 | |
| 588 | ||
| 10ReservesinRestrlc'ted Funds | ||
| Yearended | Year ended | |
| 31iiarch2023 | 31March2022 | |
| € | f | |
| Reserves CAP | 2,175 | |
| ReservesWamr Hub/Boiler | 20,246 | |
| ReservesWeaverc Court | 2,242 | 25; |
| Reserves ministry training costs | 2.400 | 4.000 |
| 27,063 | 4,250 |