| GeneralFundReceipts&PaymentAccount | ||||
|---|---|---|---|---|
| Note | 2022 | 2A21 | ||
| Receipts | ||||
| Offerings lncometaxrecovered on gifts |
Lt | 27,2fi.44 7,018.86 |
31,324.45 7,617.59 |
|
| Rents and contributions fortheuseofpremises Manse rental lncome Donations and other income |
ftt | 40,751.25 12,996.00 4,590.42 |
27,570.50 35,149.26 8,27414 |
|
| Building fund | 800.00 | 2,131.24 | ||
| Mission / other causes | 4 | f | 1,144.16 | |
| Grants/Loan | 5 | f | 5,000.00 | 2,000.00 |
| LittleTreasuresLoan Repayment | f | |||
| TotalReceipts | f | 99,530.09 | 114,467.14 | |
| Payments | ||||
| Ministry Otherworkers Mission ChurchMinistries Upkeep ofchurchpremises Manse Administration Loan Payments Payments to other causes Pension Deficit |
6 11 B 9 10 11 |
t f f f f ! t € E |
15,540.69 2,801.40 1,752.13 40,156.71 3,031.20 5,395"40 5,900.00 1,296.05 2,192.36 |
27,051.58 15,387.25 3,794.00 477.35 62,617.15 7,510.34 4,919.10 6,600.00 3,695.40 |
| Bookings Refund (2019) | ||||
| lnsurance Claim Expenses TotalPayments |
t | 90,687.14 | 132,052.17 | |
| Net reeeipts / (payments)for theyear | 8,842.95 | 17,985.03 | ||
| Balance brought forward Prior YearAdjustment Balancecarried forward |
ft-t | 41,402.56 10,552.86 39,692.39 |
45,550.21 41,442.56 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Assets | ||||
| Bank and other cash balances Bank currentaccount |
Et | 10,997.61 | 3,162.17 | |
| BMM - CommunityAccount | E | 28,672.38 | 27,567.08 | |
| BU Petty Cash |
et | 22.40 | 120.45 | |
| Other monetary assets: Gift Aid claimed but not received |
€t | |||
| AssetsheldforChurch'sownuse | f | |||
| TotalAssets | 39 | 30,849.70 | ||
| Liabilities | ||||
| Current liabilities | e | 215.35 | 381.24 | |
| LongtermLoans | € | 23,600.00 | 29,500.00 | |
| Pensionscheme liabilig | € | |||
| Other liabilities | E | |||
| TotalLiabilities | f | 23,815.35 | 29,881.24 |
| 2022 | 2021 | |
|---|---|---|
| 2DonationsandOther lncome | ||
| Donations | 950.00 | |
| Legacies | ||
| Energy Generation | asi.za | 1,473.09 |
| Bank interest | 57.76 | |
| Other lncome(detail if material) | 2,926.38 | s,est.or |
| lnsurance claims | ||
| Fellowship offering | 952.00 | |
| Total DonationsandOther lncome | 4,590.42 | 8,274.10 |
| 3UseofPremises | ||
| Pre School Rent | 12,000.00 | 12,000.00 |
| Regular Bookings | 27,218.75 | 14,375.50 |
| OccasionalBookings | 932.50 | 895.00 |
| Church Groups | 600"00 | 300.00 |
| 40,751.25 | 27,574.50 | |
| 4Raisedfor other causes | ||
| Crisis | 598.16 | 371.24 |
| Ukraine | 342.00 | |
| Hope inSriLanka | 200.00 | |
| Stand by me shoe appeal | 370.00 | |
| 1,140.16 | 741.24 | |
| 5Grants and Loans | ||
| FSJTrust | 2,00000 | |
| EDFC | 5,000.00 | |
| 5,000.00 | 1,000.00 | |
| 6Ministry | ||
| Minister's stipend | 5,952.55 | 14,198.96 |
| Pension Contribution | 1,856.70 | 4,411.20 |
| National lnsurance | 1,497_64 | 1,417.62 |
| Ministe/s expensesinc. travel | 142.29 | |
| Housing allowance | 2,752.95 | 6,540.36 |
| Telephone | 118.14 | 341.15 |
| Pulpit supplies | 771.22 | |
| other ministry costs | ||
| laptop | ||
| conference | 72.00 | 100.00 |
| TotalMinistry | 12,621.20 | 27,151.58 |
| 7Mission | ||
|---|---|---|
| Home Mission | 1,200.00 | 1,150.00 |
| BMSWorldMission | 600.00 | 650.00 |
| London BaptistAssoc | 225.04 | 275.00 |
| Baptiststogether | 176.44 | 209.00 |
| Stand by me | 600.00 | 1,510.00 |
| 2,801.40 | 3,794.00 | |
| IChurch Ministries | ||
| Children's church | 274.5A | 250.00 |
| Worship | 192.99 | 194 |
| Pastoral 'Fund' | 150.00 | -11 |
| Events | 398.56 | |
| Other | 736.08 | 33.24 |
| 1,752.13 | 477.35 | |
| 9 Upkeepof Church premises | ||
| Cleaning, Rubbish & Grounds | 8,821.17 | 5,592.26 |
| Cleaning materials | 2.85 | |
| ChurchMaintenance | 21,428.67 | 46,873,34 |
| GasiElectricity | 5,060.37 | 5,569.87 |
| Water | 690.83 | 660.63 |
| lnsurance | 4,155.67 | 3,918.20 |
| 40,156.71 | 62,617.15 | |
| 10Manse | ||
| ManseWater | ||
| Manse Maintenance | 2,560.74 | 6,983.00 |
| Manse lnsurance | 470.46 | 395.34 |
| ManseCouncilTax | ||
| ManseAlarm/rentalcosts | 132.00 | |
| 3,031.20 | 7,ilo34 | |
| { 1Adminsitration | ||
| Salary costs | 13,179.17 | |
| Pension Contribution | 1,460.64 | |
| National lnsurance | 900.88 | |
| General Administration | 3,443.67 | 3,203.86 |
| Telephone andlnternet | 851.81 | 981.72 |
| Subscriptions | ||
| Housekeeping | 556.50 | 624.56 |
| Publicity | 543.42 | 108.96 |
| 20,936.09 | 4,919.10 | |
| 12CurrentLiabilities | ||
| Special collections not yet sent | 215.35 | 381.24 |
| Total CurrentLiabilities | 21535 | 381.24 |
| 13Long-termLiabilities | ||
| Baptist Building FundLoan | 23,600.00 | 29,500.00 |
| Total Long-term Liabilities | 23,600.00 | 29,500.00 |