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

Sl9rywL"

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 '24￿herMorneters '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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