## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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| ## ##