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|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|
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|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|
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|||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|||||
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|||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|
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|||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|||