| Charity: | Barnt Green Baptist Church |
|---|---|
| Charity Number: | 1144228 |
| Address: | Barnt Green Baptist Church |
| Bittell Road | |
| Barnt Green | |
| Birmingham | |
| B458UL | |
| Trustees: | Rev Peter Worth |
| lan Bowers | |
| Stuart Marks | |
| Sue Marks | |
| Hannah Jeffrey |
|
| Bryan Johnson | |
| Reporting Accountants: | C J Petty Limited |
| Chestnut House |
|
| High Officy Road | |
| Woodseaves | |
| Stafford | |
| ST20 OLG |
| Trustees | ||
|---|---|---|
| The trustees in office at some point in |
the year ended 31"December 2022 and at the date ofthis report were: | |
| Rev Peter Worth (Minister) | ||
| Bryan Johnson (Treasurer) —appointed |
March | |
| 2022 | ||
| lan Bowers (Elder) Stuart Marks~ j' QQFZ. 'IC Sue Marks (Qka45f g&&fIZ Hannah Jeffrey (Families 5 Pastoral) —appointed |
March 2022 |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2022 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2022 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2022 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2022 | |||
|---|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT | ||||||
| Unrestricted Designated |
Restricted | Total | Total | |||
| Funds Funds |
Funds | 2022 | 2021 | |||
| Receipts | ||||||
| Weekly offerings | 400 | 400 | 3542 | |||
| Donations and other |
income | Note 4a | 38938 | 38938 | 53834 | |
| Income tax recovered | on gifts | 8979 | 8979 | 15519 | ||
| investment income |
Note 4b | 482 | 482 | 106 | ||
| Church rents | 29626 | 29626 | 12209 | |||
| Payments | ||||||
| Ministry | Note 4c | 61009 | 61009 | 59832 | ||
| Mission | Note 4f | 17005 | 17005 | 22132 | ||
| Upkeep of church premises | Note 4g | 17183 | 17183 | 13712 | ||
| Administration | Note 4h | 1288 | 1288 | 824 | ||
| Excess ofPayments | over Receipts | -18060 | -18060 | -11290 | ||
| Bank current/deposit | accounts at 1 January 2022 | 63165 | 63165 | 79061 | ||
| Mortgage capital payment | -4248 | -4248 | -4606 | |||
| Bank current/deposit | accounts at 31 December 2022 | |||||
| STATEMENT OF ASSETSAND LIABILITIES | ||||||
| Cash Funds | ||||||
| Select Account | 8737 | 8737 | 2516 | |||
| Deposit Account BU Corp Limited |
11134 20986 |
11134 20986 |
10021 50618 10 |
|||
| Cash | ||||||
| Assets retained for Church building |
Church use (note 2) | 1008455 214365 |
1008455 214365 |
1008455 214365 |
||
| Manse | ||||||
| Liabilities | ||||||
| Mortgage |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2022 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2022 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2022 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STDECEMBER 2022 | ||||
|---|---|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS | ACCOUNT | ||||||
| Unrestricted | Designated | Restncted | Total | Total | |||
| Funds | Funds | Funds | 2022 | 2021 | |||
| 4. | Receipts and Payments | Analysis | -continued | ||||
| g. | Upkeep of Church premises Gas |
3765 | 3765 | 1325 | |||
| Electricity | 2389 | 2389 | 959 | ||||
| Water | 95 | 95 | |||||
| Telephone | 309 | 309 | 290 | ||||
| Cleaning | 1987 | 1987 | 1977 | ||||
| Waste collection | 664 | 664 | |||||
| Insurance | 1734 | 1734 | 1729 | ||||
| Planned maintenance |
376 | 376 | 893 | ||||
| Unplanned maintenance Equipment Miscellaneous |
1336 3809 719 |
1336 3809 719 |
1049 1957 3529 |
||||
| h, | Administration | ||||||
| Catering Stationery Affiliation fees/licences |
4Q 1176 |
4Q 1176 |
34 666 |
||||
| Bank charges | 72 | 72 | 124 |