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|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<br>Jeffrey|
||Bryan Johnson|
|Reporting Accountants:|C J Petty Limited|
||Chestnut<br>House|
||High Officy Road|
||Woodseaves|
||Stafford|
||ST20 OLG|





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|Trustees|||
|---|---|---|
|The trustees<br>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<br>(Treasurer) —appointed|March||
|2022|||
|lan Bowers<br>(Elder)<br>Stuart Marks~ j'<br>QQFZ.<br>'IC<br>Sue Marks (Qka45f<br>g&&fIZ<br>Hannah<br>Jeffrey (Families 5 Pastoral) —appointed||March 2022|



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|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<br>Designated|Restricted|Total|Total|
||||Funds<br>Funds|Funds|2022|2021|
|Receipts|||||||
|Weekly offerings|||400||400|3542|
|Donations<br>and other|income|Note 4a|38938||38938|53834|
|Income tax recovered|on gifts||8979||8979|15519|
|investment<br>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<br>BU Corp Limited|||11134<br>20986||11134<br>20986|10021<br>50618<br>10|
|Cash|||||||
|Assets retained for <br>Church<br>building|Church use (note 2)||1008455<br>214365||1008455<br>214365|1008455<br>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<br>premises<br>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<br>maintenance|||376||376|893|
||Unplanned<br>maintenance<br>Equipment<br>Miscellaneous|||1336<br>3809<br>719||1336<br>3809<br>719|1049<br>1957<br>3529|
|h,|Administration|||||||
||Catering<br>Stationery<br>Affiliation<br>fees/licences|||4Q<br>1176||4Q<br>1176|34<br>666|
||Bank charges|||72||72|124|