BILDESTON BAPTIST CHURCH - RECEIPTS & PAYMENTS AIC - YEAR ENDED 31ST DEC 2024 Note 2024 2024 2023 2023 RECEIPTS Tithes and Offerings Special Offerings Sundry Income Tax Recovered on Gifts Investment Income Rent on Manse Contribution to costs for use of church 17117.50 135.00 125.39 4287.38 530.25 9000.00 2395.00 19047.56 1620.00 323.38 4361.39 386.23 2930.00 33590.52 28668.56 PAYMENTS Church Running Costs Fellowship Minister & Manse Ministry Support & Gifts Sundry 7439.05 185.13 7783.38 2290.00 7535.35 597.22 6760.42 73.70 14509.12 1980.00 11070.88 563.60 10 25830.13 34957.72 Surplus l (Deficit) for Year 7760.39 -6289.16 STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2024 Note 2024 2023 MONETARY ASSETS Bank CurrentAJc Bank Deposit AJc- General funds Bank Deposit AJC - Operational Reserves Bank Deposit AJc- Reserves for support gift 11 Total Bank Deposit Ajc 529.07 598.93 34176.82 6000.00 1003.20 27349.77 6000.00 0.00 41180.02 33349.77 41709.09 0.00 41709.09 0.00 41709.09 33948.70 0.00 33948.70 0.00 33948.70 Less Unpresented Cheques Add cash in hand TOTAL MONETARY ASSETS CURRENT ASSETS 0.00 0.00 CURRENT LIABILITIES 0.00 0.00 NON-MONETARY ASSETS Held for Church's own use 12 2057131.00 1887753.00 Reconciliation Balance of monetary assets 31112123 Add Surplus for 2024 33948.70 7760.39 Total monetary assets at 31112124 41709.09
BILDESTON BAPTIST CHURCH YEAR ENDED 31ST DEC 2024 NOTES TO THE ACCOUNTS Note No. Basis of accounts: These accounts have been prepared on a 'receipts & payments, basis and accord with section 144(2) Charities Act 2011 RECEIPTS 2024 2024 2023 2023 ecial Offerin Raised 135.00 0.00 135.00 Given 153.75 0.00 153.75 Raised 0.00 162.00 162.00 Given 0.00 2375.00 2375.00 R Brunton for Bibles to distribute Bible Society 2024 2023 Sund Sale of old clothing Wakes less costs of refreshments 79.10 46.29 138.38 185.00 125.39 323.38 Investment Income Barclays Bank - General Deposit Barclays Bank - Building Fund Deposit 530.25 0.00 530.25 366.67 19.56 386.23 PAYMENTS 2024 2023 Church Runnin Electricity Gas BroadbandlTelephone Line Water Rates Insurance Maintenance Cleaning Costs 1390.99 1074.36 486.33 309.51 1474.96 958.04 1744.86 7439.05 896.85 1824.57 445.35 276.65 1486.37 240.99 1589.64 6760.42 Fellowshi Catering & Refreshments Stationery 175.68 9.45 185.13 73.70 0.00 73.70
2024 2023 Minister & Manse Manse Insurance Electricity & Council Tax Manse Maintenance Cost of getting tenant for The Manse 523.28 247.97 5668.13 1344.00 7783.38 490.99 1741.27 12276.86 0.00 14509.12 Minist Visiting Speakers 2290.00 1980.00 2290.00 1980.00 ort & Gifts Other Causes (see Note 2) BMS & HMF EPIC: General EPIC: PeNomai Church Link EPIC: Tea R Brunton EPIC= Ukranian refugees UCB 153.75 924.00 1656.00 1821.60 1188.00 792.00 1000.00 0.00 7535.35 2375.00 898.00 2138.68 2355.20 1536.00 768.00 0.00 1000.00 11070.88 Sund 10 Subscriptions & License Accounts Examination 522.22 75.00 496.10 67.50 597.22 563.60 11 Reserves for su Pervomai Tea ort 607.20 396.00 1003.20 0.00 0.00 0.00 Held for Church's own use 12 (insured value} Church Premises Manse - Premises only Fixtures, furniture & equip. 1504331 424940 127860 2057131 1453444 334928 99381 1887753
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BILDESTON BAPTIST CHURCH LUNCH CLUB RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31ST DECEMBER 2024 2024 2024 2023 2023 RECEIPTS Meal charges Giftsldonations 969.00 80.00 1014.70 90.00 1049.00 1104.70 PAYMENTS Cost of Meals 23 Gift given specifically for voluteers Christmas gifts & cards utensils '24herMorneters '23 Flowers & Napkins '241Napkins '23 974.82 0.00 37.95 3.99 9.20 965.15 30.00 0.00 16.88 12.81 1025.96 1024.84 Surplus for year 23.04 79.86 STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2024 2024 2023 Bank current account Petty Cash 575.46 71.81 0.00 624.23 Total 647.27 624.23 SUMMARY Cash held at 31112123 Add surplus for year 624.23 23.04 Funds held at 31112124 647.27
BILDESTON BAPTIST CHURCH COMMUNITY COFFEE CENTRE RECEIPTS & PAYMENTS AIC - YEAR ENDED 31ST DEC 2024 2024 2024 2023 2023 RECEIPTS Sales Grants 5839.26 0.00 6183.24 0.00 Gross income 5839.26 6183.24 Less Cost of Goods Sold 2300.19 2324.40 Net Income 3539.07 3858.84 PAYMENTS Accounts Examination Cleaning Rent Repairs & Renewals Sundry Sound proofing - decrease echo to aid hearing for ( Warm space expenses 25.00 134.42 2080.00 198.36 137.39 0.00 0.00 15.00 212.54 2080.00 429.61 161.62 1848.00 520.48 2575.17 5267.25 Surplus l (Deficit) for Year 963.90 -1408.41 STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2024 2024 2023 MONETARY ASSETS Bank Current Alc.. Unrestricted fund 7385.88 6209.63 Petty Cash 51.61 7437.49 0.00 7437.49 263.96 6473.59 0.00 6473.59 Less unpresented cheques ADD ASSETS 7437.49 6473.59 LESS LIABILITIES NET CURRENT ASSETS 7437.49 6473.59 EQUIPMENT Sundry items Coffee machine 192.64 504.43 214.04 560.48 697.07 774.52 TOTAL NET ASSETS 8134.56 7248.11
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