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|GeneralFundReceipts&PaymentAccount|||||
|---|---|---|---|---|
||Note||2022|2A21|
|Receipts|||||
|Offerings<br>lncometaxrecovered on gifts||Lt|27,2fi.44<br>7,018.86|31,324.45<br>7,617.59|
|Rents and contributions fortheuseofpremises<br>Manse rental lncome<br>Donations and other income||ftt|40,751.25<br>12,996.00<br>4,590.42|27,570.50<br>35,149.26<br>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<br>Otherworkers<br>Mission<br>ChurchMinistries<br>Upkeep ofchurchpremises<br>Manse<br>Administration<br>Loan Payments<br>Payments to other causes<br>Pension Deficit|6<br>11<br>B<br>9<br>10<br>11|t<br>f<br>f<br>f<br>f<br>!<br>t<br>€<br>E|15,540.69<br>2,801.40<br>1,752.13<br>40,156.71<br>3,031.20<br>5,395"40<br>5,900.00<br>1,296.05<br>2,192.36|27,051.58<br>15,387.25<br>3,794.00<br>477.35<br>62,617.15<br>7,510.34<br>4,919.10<br>6,600.00<br>3,695.40|
|Bookings Refund (2019)|||||
|lnsurance Claim Expenses<br>TotalPayments||t|90,687.14|132,052.17|
|Net reeeipts / (payments)for theyear|||8,842.95|17,985.03|
|Balance brought forward<br>Prior YearAdjustment<br>Balancecarried forward||ft-t|41,402.56<br>10,552.86<br>39,692.39|45,550.21<br>41,442.56|





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||Note||2022|2021|
|---|---|---|---|---|
|Assets|||||
|Bank and other cash balances<br>Bank currentaccount||Et|10,997.61|3,162.17|
|BMM - CommunityAccount||E|28,672.38|27,567.08|
|BU<br>Petty Cash||et|22.40|120.45|
|Other monetary assets:<br>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|





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||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|





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