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2023-12-31-accounts
| Charity, |
Barnt Green Baptist Church |
| Charity Number: |
1144228 |
| Address: |
Barnt Green Baptist Church |
|
Bittell Road |
|
Barnt Green |
|
Birmingham |
|
845 8UL |
| Trustees: |
Rev'd Peter Worth |
|
Stuart Marks |
|
Sue Marks |
|
Hannah Jeffrey |
|
John Grundy |
|
Rev'd Peter Coc)k |
| Reporting Accountants: |
C J Petty Limited |
|
Chestnut House |
|
High offley Road |
|
Woodseaves |
|
Stafford |
|
ST20 0LG |
| I:lnanclal Review |
|
| Rei:eipts for 2023 |
|
| General |
£68612 |
| Sale proceeds of Manse |
£483999 |
| Total |
£552611 |
| Paymer`ts for Z023 |
|
| Genel.al |
£100992 |
| Mortgage repayment |
£100103 |
| Total |
rmlQ95 |
| Unity Trust Ba nk current accou nt |
£4737 |
| Unity Trust Bank deposit account |
EN19 |
| HEBA deposit accou nt |
£ 380411 |
| BU Carp ltd long-term deposlt |
£ 3206 |
|
|
Unrestrictecl Designated Restricted Total |
Unrestrictecl Designated Restricted Total |
|
|
|
Funds Funds Funds 2o23 |
|
|
|
|
££££ |
|
|
| Receipts |
|
|
|
|
| Weekly offerlngs |
|
|
|
|
| Donations and other income |
|
|
33283 |
|
| Income tax recovered on gifts |
|
|
8233 |
|
| Investment income |
|
|
10990 |
|
| Church rents |
|
|
!61.Q§ |
|
|
|
|
en |
|
| Payments |
|
|
|
|
| Minis,ry |
Note 4c |
|
|
61009 |
| MISslon |
Note 4f |
|
|
17005 |
| Upkeep of church premises |
Note 48 |
|
|
17183 |
| Administration |
Note 4h |
|
|
u88
ffi |
| Excess of Payments over Recelpts |
|
-32380 |
•3 2380 |
-18060 |
| Bank current/deposit accounts at 1 January 2023 |
|
40857 |
40857 |
63165 |
| Proceeds of sale of Manse |
|
483999 |
483999 |
|
| Fiepayment of mortgage |
|
-100103 |
-100103 |
en |
| Bank current/deposit accounts at 31 December 2023 |
|
|
392373 |
4PfiEZ |
| STATEMENT OF ASSETS AND LIABlllTIES |
|
|
|
|
| Cash Funds |
|
|
|
|
| Unity Trust Ba nk cu rrent account |
|
|
|
|
| unity Trust Ban k deposit account |
|
|
|
|
| H EBA deposit accoiint |
|
|
|
|
| BU Carp Ltd deposit account |
|
|
|
|
| Assets retained for Church use (note 2) |
|
|
|
|
| Church building |
|
|
|
|
| Manse |
|
|
|
|
|
|
1008455 |
|
|
| Liabilities |
|
|
|
|
| Mortgage |
|
|
|
|
|
|
Ope nl ng Bece ipts P ayment5 Transfer Clos ing |
|
|
Balance Balance |
|
|
£££££ |
|
|
U n restricted Designated Restricted Total Total |
|
|
Funds Funds Funds 2023 2022 |
|
|
£££££ |
| 4. |
Receipts & Payments Analysis |
|
| a. |
Donations and other income |
|
|
Covenants |
33141 38900 |
|
Other incc)me |
142 38 |
|
|
- 3±ZEZ ±E2±± |
| b |
Investment Income |
|
|
Bank Interest |
10990
aeap 4a2 |
|
|
Un restricted Desig nated Restricted |
Un restricted Desig nated Restricted |
Tata I Tota I |
|
|
Funds |
Funds Funds |
2023 2022 |
|
|
|
££ |
££ |
| 4. |
Receipts and Payments Analysis -continued |
|
|
|
| 9. |
Upkeep ofcriurch premi5e5 |
|
|
|
|
Gas |
3770 |
|
3770 3765 |
|
Electrlcity |
4484 |
|
4484 2389 |
|
Water |
167 |
|
167 95 |
|
Telephone |
346 |
|
346 309 |
|
Cleaning |
1918 |
|
1918 1987 |
|
Waste collectlon |
1319 |
|
1319 664 |
|
Insurance |
1168 |
|
1168 1734 |
|
Planned maintenance |
1377 |
|
1377 376 |
|
Unplanned maintenance |
2194 |
|
2194 1336 |
|
Equipment |
1115 |
|
1115 3809 |
|
Miscellaneous |
401 |
|
401 719 |
|
|
18259 |
|
Liii£ |
| h. |
Administration |
|
|
|
|
Catering |
176 |
|
|
|
Stationery |
137 |
|
|
|
Affiliation fees/licences |
1052 |
|
|
|
Bank charges |
1072 |
|
|
|
Mlscellaneous |
500 |
|
|
|
|
293Z |
|
|