| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| General offerings | 66,685 | 61,871 | |||||
| Tax Recovered: Gift Aid | Donations | 12571 | 11,084 | ||||
| Donations and Other Income |
43166 | 4,957 | |||||
| Raised for other causes | 9883 | 510 | |||||
| Manse Rent | 9912 | 834 | |||||
| 142,217 | 79,256 | ||||||
| Payments | |||||||
| Stipend and Expenses | 4 | 0 | |||||
| Manse Expenses | 5 | 4,725 | 6,283 | ||||
| Church Maintenance | 6 | 21,336 | 12,486 | ||||
| Youth Work | 7 | 252 | 252 | ||||
| Evangelism & Speakers |
8 | 990 | 324 | ||||
| Mission Support | 11 | 23,671 | 13,823 | ||||
| Administration | 9 | 6,862 | 6,117 | ||||
| Caring Fund Gifts | 166 | 1,237 | |||||
| Other Staff | 10 | 25,250 | 21,721 | ||||
| Minibus Expenses |
1,741 | 1,089 | |||||
| Pension Deficit | 2,193 | 3,695 | |||||
| Other Expenses | 2,156 | ||||||
| 89,343 | 67,027 | ||||||
| Surplus/(deficit) for the |
year | 52,874 | 12,229 | ||||
| Transfers from Investment | A/C | 0 | |||||
| Transfers to Investment | A/C | 0 | |||||
| Transfers from Deposit A/C | 2,940 | 0 | |||||
| Transfers to Deposit A/C | (35,572) | (11,084) | |||||
| Surplus/(deficit) for year |
retained | in Current | A/C | 20,242 | 1,145 | ||
| Balance brought forward |
2021 | 4,222 | 3,077 | ||||
| Balance carried forward | 2022 | 21,524 | 4,222 |
| Receipts | Receipts | ||||
|---|---|---|---|---|---|
| Mission and Harvest | 9,883 | 1,095 | |||
| 9,883 | 1,095 | ||||
| Payments | |||||
| Mission and Harvest | 23,671 | 13,823 | |||
| 23,671 | 13,823 | ||||
| Surplus/(deficit) | for | the year | (13,788) | (12,728) | |
| Balance brought | forward 2021 | 3,000 | 3,000 | ||
| Balance carried | forward 2022 | (10,788) | (9,728) | ||
| Barclays Deposit Accounts | |||||
| Note | 2022 | 2021 | |||
| Receipts | |||||
| From Current A/C |
11,084 | ||||
| Bank Deposits | 35,572 | 0 | |||
| Deposit A/C Interest | 36 | 3 | |||
| 35,608 | 11,087 | ||||
| Payments | |||||
| To Current A/C |
2,940 | ||||
| 2,940 | |||||
| Surplus/(deficit) | for | the year | 32,668 | 11,087 | |
| Balance brought | forward 2021 | 29,959 | 18,872 | ||
| Balance carried | forward 2022 | 62,627 | 29,959 | ||
| BU Corporation | Deposit A/C | ||||
| Note | 2022 | 2021 | |||
| Receipts | |||||
| From Current A/C |
|||||
| Investment A/C |
Interest | 241 | 31 | ||
| 241 | 31 | ||||
| Payments | |||||
| To Current A/C |
|||||
| Surplus/(deficit) | for | the year | 241 | 31 | |
| Balance brought | forward 2021 | 15,540 | 15,509 | ||
| Balance carried | forward 2022 | 15,781 | 15,540 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Bank Balances | |||||||
| Cash in | Hand | 14 | |||||
| Community | A/C | 21,510 | 4,222 | ||||
| Current | A/C | (2) | 68 | ||||
| Deposit | A/C | 62,559 | 29,959 | ||||
| 84,151 | 34,181 | ||||||
| BU Corporation | Deposit A/C | 15,781 | 15,540 | ||||
| 99,932 | 49,721 | ||||||
| Non Monetary | Assets | 13 | 2,397,953 | 2,150,448 | |||
| Liabilities | 14 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 2 | Donations and Other income |
|||
| From U3A | 5,317 | 985 | ||
| Other Donations | 1,840 | 585 | ||
| Furlough Grant |
3,077 | |||
| Legacy - D Lake | 35,572 | 200 | ||
| Other Income | 437 | |||
| Minibus | 110 | |||
| 43,166 | 4,957 | |||
| 3 | Raised for other causes | |||
| Moldova | 9,556 | 60 | ||
| TKWL | 327 | 450 | ||
| 9,883 | 510 | |||
| 4 | Ministers Stipend and Expenses |
|||
| Stipend | ||||
| Church Pension Contributions | ||||
| Expenses | ||||
| 5 | Manses Expenses | |||
| Council Tax/Water | Rates | 150 | 589 | |
| Repairs &Renewals | 3,900 | 5,694 | ||
| Telephone | 675 | |||
| Gas &Electricty | ||||
| 4,725 | 6,283 | |||
| 6 | Church Maintenance | |||
| Heat Light &Water | 5,969 | 3,196 | ||
| Repairs &Renewals | 10,349 | 3,990 | ||
| Church Cleaning |
5,019 | 5,300 | ||
| 21,336 | 12,486 | |||
| 7 | Youth Work | |||
| Urban Saints | 252 | 252 | ||
| 252 | 252 |
| 8 | Evangelism | ||||
| Worship | |||||
| Speakers | 990 | 50 | |||
| Community | Events | 274 | |||
| 990 | 324 | ||||
| 9 | Administration | ||||
| General | 6,143 | 5,091 | |||
| Membership | Fees | 719 | 1,026 | ||
| 6,862 | 6,117 | ||||
| 10 | Other Staff | ||||
| Admin & Family Worker |
21,758 | 20,882 | |||
| Family Worker | Expenses | 1,626 | 839 | ||
| Pension Contributions | 1,867 | ||||
| 25,250 | 21,721 | ||||
| 11 | Mission Support | ||||
| From Current | A/C | ||||
| BMS | 4,900 | 5,436 | |||
| Home Mission | Fund | 5,250 | 4,900 | ||
| Breadline | 12,196 | 2,825 | |||
| Others | 1,325 | 662 | |||
| 23,671 | 13,823 |