| INCOME | INCOME | 2022 | 2021 | EXPENDITURE | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| General: | f | f | Pastoral 8 Evangelism: | f | f | |||||
| Offerings | 85,549 | 83,711 | Minister | 37,298 | 38,733 | |||||
| Gift Aid | Tax | Re- | Administrative | Assistant | 4,602 | 4,200 | ||||
| Claimed | (Note 10) | 15,301 | 23,477 | Family Worker | 13,108 | 13,008 | ||||
| Various | Donations | 175 | 5,715 | Assistant Minister |
0 | 3,296 | ||||
| Caddington | (Note 15) | 9,806 | 2,967 | Youth Work Costs (Note | 12) | 2,159 | 1,572 | |||
| Miscellaneous | 90 | 454 | Speakers | 328 | 430 | |||||
| Contact | Donations | 0 | 70 | Pastoral Care | 534 | 630 | ||||
| Parking | 1,400 | 1,800 | Music Ministry | 957 | 912 | |||||
| Amazon | Smile | 32 | 46 | |||||||
| Church | Hire | 12,808 | 5,037 | Total | 58,986 | 62,781 | ||||
| Total | 125,161 | 123,277 | Premises (Church Building): |
|||||||
| Lighting, Heating 8 Water |
8,118 | 4,474 | ||||||||
| Specific | Donations: | Maintenance | 3,128 | 2,452 | ||||||
| BMS | 1,111 | 1,386 | Gardening | 2,125 | 1,210 | |||||
| Home Mission | 120 | 140 | Insurance | 3,252 | 3,082 | |||||
| Total | 1.231 | 1,526 | Cleaning Costs, |
Less Furlough | 7,253 | 4,096 | ||||
| Total | 23,876 | 15,314 | ||||||||
| Specia I | Collections: | Manse Expenses: | ||||||||
| Harvest | 355 | 0 | Energy S.Water | 273 | 222 | |||||
| Christmas | 248 | 200 | Insurance | 660 | 599 | |||||
| Bible Society | 0 | 18 | Council Tax | 1,998 | 1,934 | |||||
| Various | 200 | 0 | Maintenance | 3,658 | 87 | |||||
| Communion | Fund | 1,827 | 116 | New Manse Survey | 2,229 | 0 | ||||
| Total | 8,818 | 2,842 | ||||||||
| Total | 2,630 | 334 | Administration: | |||||||
| Stationery, Print, Postage |
S.IT | 2,053 | 6,450 | |||||||
| Investment | Income: | Photocopier | 2,627 | 2,434 | ||||||
| Green Pastures | 1,600 | 1,600 | Telephone | 640 | 531 | |||||
| Miscellaneous | (Note 13) | 5,069 | 4,446 | |||||||
| Other Income | 0 | Total | 10,389 | 13,861 | ||||||
| Activities 8 Donations: | ||||||||||
| Special Collections | 1,352 | 198 | ||||||||
| Transfer To Communion | Fund | 1,827 | 116 | |||||||
| BMS(Note 8) | 6,558 | 5,903 | ||||||||
| Home Mission | (Note 9) | 5,312 | 4,949 | |||||||
| Total | 15,049 | 11,166 | ||||||||
| Cumulative | Total C/F | 130,622 | 126,737 | Cumulative Total C/F |
117,118 | 105,964 |
| INCOME | 2022 f |
2021 f |
EXPENDITURE | 2022 f |
2021 f |
|
|---|---|---|---|---|---|---|
| Cumulative | Total B/F | 130,622 | 126,737 Cumulative Total B/F |
117,118 | 105,964 | |
| Items Purchased: | ||||||
| None For The Year | ||||||
| Total Items Purchased | ||||||
| Totallncome | 130,622 | 126,737 Total Expenditure | 117,118 | 105,964 | ||
| Transfer From | Transfer To | |||||
| Repairs & | Renewals | Repairs &Renewals | ||||
| Fund: | Fund: | |||||
| Items Purchased | 0 Caddington Income |
9,806 | 2,967 | |||
| Surplus /(Deficit) For The Year | 3,698 | 17,806 | ||||
| Cumulative | Total | 130,622 | 126,737 Cumulative Total |
130,622 | 126,737 |
| AS AT31D | ECEMBER 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| TANGIBLE FIXEDASSETS: | Notes | f | ||||||
| Properties &Other Fixed Assets (At Cost) |
2 | 516,007 | 516,007 | |||||
| Caddington Flats (At |
Cost) | 2 | 245,000 | 245,000 | ||||
| Total Tangible Fixed | Assets | 761,007 | 761,007 | |||||
| CURRENT ASSETS: | ||||||||
| B U Corporation Trust Fund |
TL076 | 53,767 | 52,947 | |||||
| Green Pastures Unsecured |
Loan Stock | 40,000 | 40,000 | |||||
| Coventry Building Society |
Account: Balance Held | 84,562 | 83,891 | |||||
| Lloyds Bank Current | Account: Balance Held | 16 | 24,701 | 60,420 | ||||
| Lloyds Bank Deposit | Account: Balance Held | 7,945 | 7,941 | |||||
| Baptist Union Deposit Account: Balance Held | 50,793 | 0 | ||||||
| Total Current Assets | 261,768 | 245,199 | ||||||
| TOTAL ASSETS | 1,022,775 1,006,206 | |||||||
| REPRESENTED BY | ||||||||
| BUILDINGS FUND: | ||||||||
| Church Building |
478,896 | 478,896 | ||||||
| 20 &23 Collings Wells Close | 245,000 | 245,000 | ||||||
| New Church Improvements |
9,011 | 9,011 | ||||||
| Fixed Assets Purchased | 28,100 | 28,100 | ||||||
| Total Buildings Fund |
761,007 | 761,007 | ||||||
| B U CORPORATION | TRUST | FUND | 53,767 | 52,947 | ||||
| OTHER FUNDS: | ||||||||
| General Fund |
4 | 48,574 | 44,876 | |||||
| Communion Fund |
5 | 5,380 | 4,383 | |||||
| Repairs &Renewals | Fund | 6 | 17,840 | 7,873 | ||||
| Projects Fund | 7 | 134,939 | 133,694 | |||||
| Thursday Afternoon |
Fellowship | 14 | 1,268 | 1,426 | ||||
| Total Other Funds | 208,001 | 192,252 | ||||||
| TOTAL FUNDS | 1,022,775 1,006,206 | |||||||
| The Financial Statements | were approved | by the board oftrustees | on | 20 | September 2023, | |||
| and were signed on | its behalf by: | |||||||
| Trustee's Name: |
Signature: | |||||||
| Trustee's Name: |
| sum off90,000.They are let to tenants through Town 5Country |
Markyate Ltd. |
|
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| Freehold Buildings @Cost: Church at Park Street, Luton |
439,658 | 439,658 |
| Leasehold Properties @Cost: | ||
| 20 Collings Wells Close, Caddington | 122,500 | 122,500 |
| 23 Collings Wells Close, Caddington | 122,500 | 122,500 |
| Other Fixed Assets @Cost: | ||
| Organ | 30,132 | 30,132 |
| Fixture g Fittings | 19,930 | 19,930 |
| Other Equipment | 5,774 | 5,774 |
| Dishwasher | 2,753 | 2,753 |
| New Amplification Equipment |
3,928 | 3,928 |
| New Cooker | 7,430 | 7,430 |
| New Entrance Doors | 6,402 | 6,402 |
| Total Tangible Fixed Assets | 761,007 | 761,007 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 3 | B U Corporation Trust |
Account TL076 | f | f | |
| Opening Balance B/F Interest |
52,947 820 |
52,837 110 |
|||
| Closing Balance C/F | 53,767 | 52,947 | |||
| 4 | General Fund |
||||
| Opening Balance B/F Surplus /(Deficit) For Closing Balance C/F |
The Year | 44,876 3,698 48,574 |
27,070 17,806 44,876 |
||
| 5 | Communion Fund |
||||
| Opening Balance B/F Offerings During The |
Year | 4,383 1,827 |
4,247 116 |
||
| Interest (See Note 11) Payments Made Closing Balance C/F |
50 -880 5,380 |
20 0 4,383 |
|||
| 6 | Repairs &Renewals Fund Opening Balance B/F Transfer From General Fund |
7,873 9,806 |
4,883 2,967 |
||
| Interest (See Note 11) | 161 | 23 |
| Closing | Balance C/F | 17,840 | 7,873 | |
|---|---|---|---|---|
| 7 | Projects Opening Interest Closing |
Fund Balance B/F (See Note 11) Balance C/F |
133,694 1,245 134,939 |
133,077 617 133,694 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | Donation To BMS | f | f | |
| Payments during the year |
6,558 | 5,903 | ||
| Total payments included in the Accounts |
6,558 | 5,903 | ||
| 9 | Donation To Home Mission | |||
| Payments during the year |
5,312 | 4,949 | ||
| Total payments included in the Accounts |
5,312 | 4,949 | ||
| 10 | Gift Aid Tax Reclaimed | |||
| Received during the year: Gift Aided | Offerings | 13,973 | 22,793 | |
| Received during the year: Small Donations Scheme | 1,328 | 684 | ||
| Total gift aid tax reclaimed included |
in the Accounts | 15,301 | 23,477 | |
| 11 | Interest Received | |||
| Lloyds Bank Deposit Account Baptist Union Deposit Account Coventry Building Society Account |
4 793 671 |
1 0 666 |
||
| Total received during the year | 1,468 | 667 | ||
| Apportioned to: |
||||
| Communion Fund (See Note 5) |
50 | 20 | ||
| Repairs 8 Renewals Fund (See Note Project Fund (See Note 7) |
6) | 161 1,245 |
23 617 |
|
| TAF (See Note 14) | 12 | 7 | ||
| Total Apportioned | 1,468 | 667 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 12 | Youth Work Costs | f | E | ||||||
| Youth Activities | 1,074 | 254 | |||||||
| Holiday Club |
0 | 41 | |||||||
| Family Work/Messy Church |
184 | 422 | |||||||
| Girls Brigade | 0 | 855 | |||||||
| Boys Brigade | 901 | 0 | |||||||
| Total payments included |
in | the Accounts | 2,159 | 1,572 | |||||
| 13 | Miscellaneous Expenditure |
||||||||
| Bank Charges | 313 | 288 | |||||||
| Subscriptions (To EA |
& BUGB) | 773 | 775 | ||||||
| Payroll Fees | 801 | 849 | |||||||
| Accounting & Independent |
Examination | Fees | 2,250 | 2,250 | |||||
| Training | 40 | 0 | |||||||
| Other Miscellaneous | 892 | 284 | |||||||
| Total payments included |
in | the Accounts | 5,069 | 4,446 | |||||
| 14 | Thursday Afternoon |
Fellowship | |||||||
| Opening Balance B/F |
1,426 | 1,569 | |||||||
| Other Expenses | -170 | -150 | |||||||
| Interest (See Note 11) | 12 | 7 | |||||||
| Closing Balance C/F | 1,268 | 1,426 | |||||||
| 15 | Flats at 20&23 Collings Well Close, Caddington | Rental Income | |||||||
| Gross rental income | 14,702 | 15,575 | |||||||
| Management fees |
-2,337 | -2,447 | |||||||
| Maintenance | -1,017 | -225 | |||||||
| Amount received from Managing |
Agent | 11,348 | 12,903 | ||||||
| Council Service Charge | -1,408 | -1,729 | |||||||
| Council Tax | -134 | -1,599 | |||||||
| Refurbishment | 0 | -6,608 | |||||||
| Net rental income included | in the | Accounts | 9,806 | 2,967 | |||||
| Estimated return on |
total cost for | a full | year: | 3.7~/o | 1.2~/o |
| 2022 | 2021 | ||
|---|---|---|---|
| 16 | Lloyds Bank Current Account: Balance Held | f | E |
| Actual balance per bank statement on 1stJanuary |
62,670 | 41,056 | |
| Cheques not yet cleared from the account |
-2,250 | -1,375 | |
| Opening balance held on the account |
60,420 | 39,681 | |
| Actual balance per bank statement on 31st December |
24,701 | 62,670 | |
| Cheques not yet cleared from the account |
0 | -2,250 | |
| Closing balance held on the account | 24,701 | 60,420 |
| Restricted/ | Organi- | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | sations | Perry | 2022 | 2021 | ||||
| Fund | Fund | Fund | Green | Total | Total | ||||
| Incoming Resources | f | f | f | f | f | f | |||
| Offerings | 100,850 | 1,827 | 0 | 2,055 | 104,732 | 108,137 | |||
| Donations | 175 | 0 | 162 | 337 | 7,347 | ||||
| Bank Interest | 0 | 2,288 | 0 | 25 | 2,313 | 778 | |||
| BMS5 HMF | 1,231 | 0 | 0 | 1,231 | 1,526 | ||||
| Special Collections | 803 | 0 | 81 | 165 | 1,049 | 218 | |||
| Subscriptions | 0 | 0 | 807 | 807 | 337 | ||||
| Miscellaneous | 25,736 | 0 | 68 | 25,804 | 12,393 | ||||
| Communion Fund |
1,827 | 0 | 0 | 1,827 | 116 | ||||
| Sub-Totals | 130,622 | 4,115 | 1,118 | 2,245 | 138,100 | 130,852 | |||
| Transfers In |
0 | 9,806 | 390 | 10,196 | 2,967 | ||||
| Totals | 130,622 | 13,921 | 1,508 | 2,245 | 148,296 | 133,819 | |||
| Resources Expended | |||||||||
| Pastoral | 58,986 | 880 | 0 | 59,985 | 62,781 | ||||
| Premises | 23,876 | 0 | 0 | 23,941 | 15,314 | ||||
| Manse Expenses | 8,818 | 0 | 0 | 8,818 | 2,842 | ||||
| BMS5 HMF | 11,870 | 0 | 0 | 11,870 | 10,852 | ||||
| Donations | 0 | 170 | 102 | 1,217 | 467 | ||||
| Special Collections | 1,352 | 0 | 0 | 1,352 | 198 | ||||
| Other Activities | 10,389 | 0 | 826 | 976 | 12,191 | 16,550 | |||
| Sub-Totals | 115,291 | 1,050 | 928 | 2,105 | 119,374 | 109,004 | |||
| Transfer to Central | 0 | 0 | 0 | 0 | 0 | ||||
| Transfer to Repairs S. | Renewals | 9,806 | 0 | 334 | 0 | 10,140 | 2,967 | ||
| Transfer to GB | 0 | 0 | 56 | 0 | 56 | 0 | |||
| Trsf to Communion | Fund | 1,827 | 0 | 0 | 0 | 1,827 | 116 | ||
| Totals | 126,924 | 1,050 | 1,318 | 2,105 | 131,397 | 112,087 | |||
| Net Movement | in Funds | 3,698 | 12,871 | 190 | 140 | 16,899 | 21,732 | ||
| Funds B/F 1stJanuary | 44,876 | 200,323 | 2,214 | 13,624 | 261,037 | 239,305 | |||
| Funds C/F 31st | December | 48,574 | 213,194 | 2,404 | 13,764 | 277,936 | 261,037 |
| Repairs 8 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Communion | Project | Renewals | TAF | BU Corp | 2022 | 2021 | ||
| Fund | Fund | Fund | Fund | Fund | Total | Total | ||
| Incoming Resources |
f | f | f | f | f | f | f | |
| Offerings | 1,827 | 1,827 | 116 | |||||
| Donations | 0 | 0 | ||||||
| Bank Interest | 50 | 1,245 | 161 | 12 | 820 | 2,288 | 777 | |
| BMSR HMF | 0 | 0 | ||||||
| Special Collections | 0 | 0 | ||||||
| Subscriptions | 0 | 0 | ||||||
| Miscellaneous | 0 | 0 | ||||||
| Communion | Fund | 0 | 0 | |||||
| Sub-Totals | 1,877 | 1,245 | 161 | 12 | 820 | 4,115 | 893 | |
| Transfers In |
9,806 | 9,806 | 2967 | |||||
| Totals | 1,877 | 1,245 | 9,967 | 12 | 820 | 13,921 | 3,860 | |
| Resources Expended | ||||||||
| Pastoral | 880 | 880 | 0 | |||||
| Premises | 0 | 0 | ||||||
| Manse Expenses | 0 | 0 | ||||||
| BMS5 HMF | 0 | 0 | ||||||
| Donations | 170 | 170 | 0 | |||||
| Special Collections | 0 | 0 | ||||||
| Other Activities | 0 | 150 | ||||||
| Sub-Totals | 880 | 170 | 0 | 1,050 | 150 | |||
| Transfer to Central | 0 | 0 | ||||||
| Transfer to R | & R | 0 | 0 | |||||
| Transfer to GB | 0 | 0 | ||||||
| Trsfto Communion | 0 | 0 | ||||||
| Totals | 880 | 170 | 0 | 1,050 | 150 | |||
| Net Move in | Funds | 997 | 1,245 | 9,967 | -158 | 820 | 12,871 | 3,710 |
| Funds B/F 1stJan | 4,383 | 133,694 | 7,873 | 1,426 | 52,947 | 200,323 | 196,613 | |
| Funds C/F 31stDec | 5,380 | 134,939 | 17,840 | 1,268 | 53,767 | 213,194 | 200,323 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| BB | GB | GoF | JUMP | LIFT | Total | Total | ||
| Incoming Resources | f | f | f | f | f | f | f | |
| Offerings | 0 | 0 | ||||||
| Donations | 32 | 49 | 162 | 873 | ||||
| Bank Interest | 0 | 0 | ||||||
| BMS &.HMF | 0 | 0 | ||||||
| Special Collections | 81 | 81 | 0 | |||||
| Subscriptions | 328 | 422 | 57 | 807 | 337 | |||
| Miscellaneous | 68 | 68 | 419 | |||||
| Communion Fund |
0 | 0 | ||||||
| Sub-Totals | 477 | 81 | 454 | 106 | 1,118 | 1,629 | ||
| Transfers In |
334 | 56 | 390 | 0 | ||||
| Totals | 811 | 137 | 454 | 106 | 1,508 | 1,629 | ||
| Resources Expended | ||||||||
| Pastoral | 0 | 0 | ||||||
| Premises | 0 | 0 | ||||||
| Manse Expenses | 0 | 0 | ||||||
| BMSR HMF | 0 | 0 | ||||||
| Donations | 52 | 50 | 102 | 467 | ||||
| Specia I Collections |
0 | 0 | ||||||
| Other Activities | 494 | 221 | 53 | 826 | 1,052 | |||
| Sub-Totals | 494 | 221 | 105 | 928 | 1,519 | |||
| Transfer to Central | 0 | 0 | ||||||
| Transfer to BB | 334 | 334 | 0 | |||||
| Transfer to GB | 56 | 56 | 0 | |||||
| Trsf to Communion | 0 | 0 | ||||||
| Totals | 494 | 555 | 56 | 105 | 108 | 1,318' | 1,519 | |
| Net Move in Funds | 317 | -418 | -56 | -2 | 190 | 110 | ||
| Funds B/F 1stJan | 1013 | 418 | 56 | 489 | 238 | 2,214 | 2,104 | |
| Funds C/F 31st Dec | 1,330 | 838 | 236 | 2,404 | 2,214 |