|**BILDESTON BAPTIST CHURCH- RECEIPTS & PAYMENTS A/C- YEAR ENDED 31ST DEC 2022**
**Note**
**2022**
**2022**
**2021**
**2021**
**RECEIPTS**
Tithes and Offerings
18233.00
19394.34
Special Offerings
2
310.00
635.00
Sundry
3
421.87
162.38
Income Tax Recovered on Gifts
4262.25
6035.84
Investment Income
4
10.44
3.16
Contribution to costs for use of church
2327.83
680.00
25565.39
26910.72
**PAYMENTS**
Church Running Costs
5
7270.81
5695.68
Fellowship
6
77.47
67.98
Minister & Manse
7
3650.38
2297.23
Ministry
8
1262.00
282.00
Support & Gifts
9
9538.04
7863.71
Sundry
10
549.09
588.56
22347.79
16795.16
**Surplus / (Deficit) for Year**
**3217.60**
**10115.56**|**BILDESTON BAPTIST CHURCH- RECEIPTS & PAYMENTS A/C- YEAR ENDED 31ST DEC 2022**
**Note**
**2022**
**2022**
**2021**
**2021**
**RECEIPTS**
Tithes and Offerings
18233.00
19394.34
Special Offerings
2
310.00
635.00
Sundry
3
421.87
162.38
Income Tax Recovered on Gifts
4262.25
6035.84
Investment Income
4
10.44
3.16
Contribution to costs for use of church
2327.83
680.00
25565.39
26910.72
**PAYMENTS**
Church Running Costs
5
7270.81
5695.68
Fellowship
6
77.47
67.98
Minister & Manse
7
3650.38
2297.23
Ministry
8
1262.00
282.00
Support & Gifts
9
9538.04
7863.71
Sundry
10
549.09
588.56
22347.79
16795.16
**Surplus / (Deficit) for Year**
**3217.60**
**10115.56**|**BILDESTON BAPTIST CHURCH- RECEIPTS & PAYMENTS A/C- YEAR ENDED 31ST DEC 2022**
**Note**
**2022**
**2022**
**2021**
**2021**
**RECEIPTS**
Tithes and Offerings
18233.00
19394.34
Special Offerings
2
310.00
635.00
Sundry
3
421.87
162.38
Income Tax Recovered on Gifts
4262.25
6035.84
Investment Income
4
10.44
3.16
Contribution to costs for use of church
2327.83
680.00
25565.39
26910.72
**PAYMENTS**
Church Running Costs
5
7270.81
5695.68
Fellowship
6
77.47
67.98
Minister & Manse
7
3650.38
2297.23
Ministry
8
1262.00
282.00
Support & Gifts
9
9538.04
7863.71
Sundry
10
549.09
588.56
22347.79
16795.16
**Surplus / (Deficit) for Year**
**3217.60**
**10115.56**| |---|---|---| |**Note**
**RECEIPTS**
Tithes and Offerings
Special Offerings
2
Sundry
3
Income Tax Recovered on Gifts
Investment Income
4
Contribution to costs for use of church
**PAYMENTS**
Church Running Costs
5
Fellowship
6
Minister & Manse
7
Ministry
8
Support & Gifts
9
Sundry
10
**Surplus / (Deficit) for Year**||| |||| |||**10115.56**| |**STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2022**
**Note**
**2022**
**MONETARY ASSETS**
Bank Current A/c
914.98
Bank Deposit A/c - General funds
29283.10
25523.76
Bank Deposit A/c - Operational Reserves
6000.00
6000.00
Total Bank Deposit A/c
35283.10
Building Fund - Deposit A/c
4039.78
40237.86
Less Unpresented Cheques
0.00
40237.86
Add cash in hand
0.00
**TOTAL MONETARY ASSETS**
40237.86
**CURRENT ASSETS**
Contribution to costs by Community Coffee Centre
0.00
**CURRENT LIABILITIES**
0.00
**NON-MONETARY ASSETS**
Held for Church's own use
11
1716332.00
**Reconciliation**
Balance of monetary assets 31/12/21
36548.73
Add surplus for 2022
3217.60
Add transfer from Community Action accounts re balance
of funds due for painting to complete windows
471.53
**Total monetary assets at 31/12/22**
**40237.86**|**STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2022**
**Note**
**2022**
**MONETARY ASSETS**
Bank Current A/c
914.98
Bank Deposit A/c - General funds
29283.10
25523.76
Bank Deposit A/c - Operational Reserves
6000.00
6000.00
Total Bank Deposit A/c
35283.10
Building Fund - Deposit A/c
4039.78
40237.86
Less Unpresented Cheques
0.00
40237.86
Add cash in hand
0.00
**TOTAL MONETARY ASSETS**
40237.86
**CURRENT ASSETS**
Contribution to costs by Community Coffee Centre
0.00
**CURRENT LIABILITIES**
0.00
**NON-MONETARY ASSETS**
Held for Church's own use
11
1716332.00
**Reconciliation**
Balance of monetary assets 31/12/21
36548.73
Add surplus for 2022
3217.60
Add transfer from Community Action accounts re balance
of funds due for painting to complete windows
471.53
**Total monetary assets at 31/12/22**
**40237.86**|**2021**
986.29


31523.76
4038.68| |---|---|---| |**Note**
**MONETARY ASSETS**
Bank Current A/c
Bank Deposit A/c - General funds
29283.10
Bank Deposit A/c - Operational Reserves
6000.00
Total Bank Deposit A/c
Building Fund - Deposit A/c
Less Unpresented Cheques
Add cash in hand
**TOTAL MONETARY ASSETS**
**CURRENT ASSETS**
Contribution to costs by Community Coffee Centre
**CURRENT LIABILITIES**
**NON-MONETARY ASSETS**
Held for Church's own use
11
**Reconciliation**
Balance of monetary assets 31/12/21
Add surplus for 2022
Add transfer from Community Action accounts re balance
of funds due for painting to complete windows
**Total monetary assets at 31/12/22**|29283.10
6000.00|| |||36548.73
0.00| |||36548.73
0.00| |||36548.73| |||175.00
0.00
1550202.00| **BILDESTON BAPTIST CHURCH YEAR ENDED 31ST DEC 2022** ## **NOTES TO THE ACCOUNTS** ## **Note** ## **No.** ## **1 Basis of accounts:** These accounts have been prepared on a 'receipts & payments' basis and accord with section 144(2) Charities Act 2011 |**2**
**3**
**4**
**5**
**6**|**Receipts**
**Special Offerings**
Pervomai - Dani & Ivan
Ukraine refugees
**Sundry**
Sale of old clothing
Wakes
Less cost of providing refreshments
**Investment Income**
Barclays Bank - General Deposit
Barclays Bank - Building Fund Deposit
**Payments**
**Church Running Costs**
Electricity
Gas
Broadband/Telephone Line
Water Rates
Insurance
Maintenance
Cleaning
**Fellowship**
Catering & Refreshments
Pastoral Care & small group resources
Gifts & Presentations
Printing and Publicity||**2022**
**2022**
**Raised**
**Given**
20.00
40.00
290.00
2290.00|**2021**
**Raised**
635.00
0.00|**2021**
**Raised**
635.00
0.00|**2021**
**Given**| |---|---|---|---|---|---|---| |||||||655.67
0.00| ||||310.00
2330.00|635.00||655.67| ||||**2022**
211.87
410.00
200.00
210.00
421.87
9.34
1.10
10.44
**2022**
580.42
1260.21
394.20
214.32
1305.90
1970.00
1545.76
7270.81
42.47
20.00
0.00
15.00
77.47|||**2021**
162.38| |||||||162.38| |||||||2.76
0.40| |||||||3.16| ||||||**2021**
406.52
559.25
388.80
139.94
1192.56
1534.58
1474.03|| ||||||5695.68|| ||||||17.98
0.00
50.00
0.00|| ||||||67.98|| |**7**
**8**
**9**
**10**
**11**|**Minister & Manse**
Manse Insurance
Manse Maintenance
**Ministry**
Visiting Speakers
Outreach
**Support & Gifts**
Other Causes (see Note 2)
BMS & HMF
EPIC: General
EPIC: Pervomai Church Link
EPIC: Tea
Living Hope - R Brunton
R Brunton
**Sundry**
Subscriptions & License
Accounts Examination
Carriage on cooker return
**Held for Church's own use**
(insured value)
Church Premises
Manse - Premises only
Fixtures, furniture & equip.|**2022**
416.08
3234.30
3650.38
1220.00
42.00
1262.00
0.00
840.00
2000.04
2208.00
1440.00
0.00
720.00
7208.04
489.09
60.00
0.00
549.09
1340816
283836
91680
1716332|**2021**
377.23
1920.00| |---|---|---|---| ||||2297.23| ||||240.00
42.00| ||||282.00| ||||0.00
840.00
2000.04
2208.00
1440.00
120.00
600.00| ||||7208.04| ||||460.16
60.00
68.40| ||||588.56| ||||1210129
257329
82744| ||||1550202| 3tst D•￿rnber 2D22 8r• ryy ihe ellie gna Date.- & _ ## **BILDESTON BAPTIST CHURCH COMMUNITY ACTION PROJECTS RECEIPTS & PAYMENTS A/C - YEAR ENDED 31ST DEC 2022** |**Note**
**2022**
**2022**
**2021**
**2021**
**RECEIPTS**
Grants
0.00
0.00
Restricted funds transferred from Church B
0.00
0.00
0.00
0.00
**PAYMENTS**
Maintenance - Windows
471.53
82.00
471.53
82.00
**Surplus / (Deficit) for Year**
**-471.53**
**-82.00**
**STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2022**
**MONETARY ASSETS**
**2022**
**2021**
**Restricted Funds for completion of windows maintenance**
Community Action Projects A/c
0
471.53|**Note**
**2022**
**2022**
**2021**
**2021**
**RECEIPTS**
Grants
0.00
0.00
Restricted funds transferred from Church B
0.00
0.00
0.00
0.00
**PAYMENTS**
Maintenance - Windows
471.53
82.00
471.53
82.00
**Surplus / (Deficit) for Year**
**-471.53**
**-82.00**
**STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2022**
**MONETARY ASSETS**
**2022**
**2021**
**Restricted Funds for completion of windows maintenance**
Community Action Projects A/c
0
471.53| |---|---| |**BILDESTON BAPTIST CHURCH LUNCH CLUB**
**RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31ST DECEMBER 2022**
**2022**
**2022**
**RECEIPTS**
Meal charges
1033.10
Bring & Buy
0.00
Gifts/donations
165.00
1198.10
**PAYMENTS**
Cost of Meals
1040.63
Pens '22/Calendars '21
63.63
Tablecloths '22/Disposables '21
80.00
1184.26
**Surplus for year**
13.84
**STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2022**
**2022**
Petty Cash
544.37
**SUMMARY**
Cash held at 31/12/21
Add surplus for year
Cash held at 31/12/22|**2021**
**2021**
603.41
7.50
0.00
610.91
483.69
43.50
41.80
568.99
41.92
**2021**
530.53
530.53
13.84
544.37| ## **BILDESTON BAPTIST CHURCH COMMUNITY COFFEE CENTRE RECEIPTS & PAYMENTS A/C - YEAR ENDED 31ST DEC 2022** |**2022**
**2022**
**RECEIPTS**
Sales
5347.47
**Grant**
1100.00
**Gross income**
6447.47
Less Cost of Goods Sold
1832.56
**Net Income**
4614.91
**PAYMENTS**
Accounts Examination
15.00
Cleaning
113.21
Rent
2060.00
Repairs & Renewals
316.88
Stationery & Printing
0.00
Sundry
102.26
Warm space expenses
183.09
2790.44
**Surplus / (Deficit) for Year**
**1824.47**
**STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2022**
**2022**
**MONETARY ASSETS**
Bank Current A/c:
Unrestricted fund
6312.95
Restricted fund
916.91
7229.86
Petty Cash
652.14
7882.00
Less unpresented cheques
0.00
7882.00
**ADD ASSETS**
0.00
7882.00
**LESS LIABILITIES**
Dec '21 contribution to costs for use of church
0.00
**NET CURRENT ASSETS**
7882.00
**EQUIPMENT**
Sundry items
237.82
Coffee machine
622.76
860.58
**TOTAL NET ASSETS**
8742.58|**2021**
**2021**
1501.45
1501.45
542.65
958.80
15.00
16.65
455.00
49.79
1.00
4.20
541.64
**417.16**
**2021**
5952.49
105.04
6057.53
0.00
6057.53
0.00
6057.53
175.00
5882.53
264.25
691.96
956.21
6838.74| |---|---| ## **Bildeston Baptist Church Trustees Report 2022** Charity Registration No. 1154041 Address: Duke Street, Bildeston, Suffolk, IP7 7EW Trustees: Peter Hall Phil Beales Liz Tolland Our constitution broadly states that the purpose of the church is: 1. To advance the Christian Faith in any way possible. 2. To benefit the inhabitants of Bildeston & the surrounding area, without judgement by connecting with local organisations and inhabitants in an effort to improve the conditions of life for the said beneficiaries. We are still a small congregation so we therefore continue with no pastor but a leadership team of 6 and much reliance on Father God’s leading. Our previous pastor lives in the village at present and continues pastoral visiting. We will miss his input when he moves on next year. We have connected with the Anglican Church in Bildeston and celebrated together. We jointly led the Remembrance service at the war memorial in the village and participated in a service of celebration of the life of Queen Elizabeth II after her death. This year has been a full year of open services with no restrictions due to Covid-19. From time to time members stay away more than previously when they have an infection to avoid contaminating others, as we are aware that many of us are vulnerable these days. The after service coffee and biscuits is a valuable time for us as many live alone, and it is not uncommon to have to remind people that it is time to leave! We have several regular visiting speakers who come to preach, otherwise the services are led by one of the team. Our weekly growth group, Motley Crew, has continued to meet for Bible study and meeting with Father God. We have moved to a member’s house over the winter. Lunch club continues to be very popular with most months seeing the maximum number of people attending. Friday community café continues to be extremely popular with well over 50 people attending every week. It is a real blessing to see the hall full of people chatting and enjoying their coffee and, several new people have been coming. Strollers and Striders walking group continues weekly and those joining in are enjoying their longer walks and coffee stops. Conversations and friendships are developing with villagers who do not attend our services. The Parish council have used the hall for their meetings in winter and the village foodbank uses the building for storage of gifts of food and have installed a freezer to prolong the life of some of the items they are given. Home Start Parent and Toddler group has not returned to using the church as they have a safer outside area to use at the sports pavilion. Repainting the interior of both the church meeting room and the hall has been completed and looks much brighter now. We have hosted 2 wakes following the death of the spouses of two of our regular Community Café attendees. Also a tuba player uses the hall as a place to practice on occasions without disturbing the neighbours. A new venture for us was the opening of the church as a warm space for one morning each week in the autumn as part of Suffolk County Council’s response to the energy crisis. Although widely advertised, only a few people have taken advantage of the opening so far. For the first time in a few years one of our members who set up and runs the charity European Partners In Christ (EPIC), was able to travel to Eastern Europe with assistance for churches there. We have connections in many countries but specifically this trip was to support churches helping refugees as a consequence of the Russian war with Ukraine. Although our Sunday congregation is small, the facilities of the church continue to be used by many who do not attend Sunday services. We have meaningful conversations whenever opportunity arises, and with God’s help, hope to show people that God loves them and wants to be a part of their lives. BOA ..ArJ IA Inp I￿￿e￿$ lJ¥btcn Bap, Mrfi R TMxw•r FJrrffjDone Fjrm IP3D OH rTw?V*Je. p7uac.È-￿ t*GernhE. I'￿.LI￿ *Th'r..fvnkyaii In¥1￿￿)foryry￿r￿1d Inilt*iily￿.: fliid ,loh8n• r.hi FJID Ih.-.Ml￿Fir.NFr￿.ty. l FI￿1 rNC. T A￿lE.E ervices ￿p￿TtE￿IhO Mrj. 1114041 ..￿-1 Ilir IlivGbaiP¥ ts trTF Ye￿￿1dEj OTr￿-. ￿2 "IhektiQrily¥ liuybx￿￿rl..C11pD￿￿￿l￿fcrfth• prwrAIDn Ef ￿L#jU.￿l. nvJthllify* ¢Or1•￿e1 I""IRt ILl$ kn.. iindprwh.-.7 145 pflhp. AL* s*.ion 1451".)I¥J (>T Iho Gnarr96 A#, a I1¥"">k'iThn￿￿n.￿ LTrW.ii" a5fAIid￿i￿ DitGItsIS by ihc ChaF.rs ¢wn-. Ission. itr ii f t￿G￿..It¥ llf th• K(ouil ,Irwite4 with'thryu*.'Ic¢r4y .i4lso Inc'udsscomthrotror UP.U￿￿l Di ￿l￿AlyA￿l￿Alll the. accr)iYty ane Jee*ingeKJarAion$t'gm trtsYL&tooi-eM8rrnnD Th•. rnatsral m¥ alton￿￿ a'vo$ Yg 4C(Ixnyng k¢Pt i Wfjw'.Mnfth￿ D&ie.' 28 - ￿￿orn￿5, F CE PI& C 122-126Twl¥y SE12TL riA.Dk