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|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|