| Note | Unrestricted | ~Oesi | noted | Restricted | Endowment | Tote I 2022 | Tota I 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES |
|||||||||
| Envelope Gift Aid Offerings |
3,910.08 | 3,910.08 | 5,979.00 | ||||||
| Gift Aid Offerings | 11,457.00 | 11,457.00 | 11,227.73 | ||||||
| Gift Aid Tax Repayments | 8,704.28 | 8,704.28 | |||||||
| Funds Raised for Specific Causes | 279.17 | 279.17 | 275.01 | ||||||
| Church Premises 8 Lettings Income | 82,788.18 | 82,788.18 | 51,831.82 | ||||||
| Property Renting Income |
3 | 2,794.59 | 2,794.59 | 2,964.46 | |||||
| Investment Income |
10 | 273.04 | 277.62 | 1,121.91 | 1,672.57 | 1,354.82 | |||
| Special Items | 13 | 958.18 | 958.18 | ||||||
| 111,164.52 | 277.62 | 1,121.91 | 1 12,564.05 | 73,632.84 | |||||
| OTHER RECEIPTS | |||||||||
| Drawdown ofFunds |
14 | 13,000.00 | 13,000.00 | 40,500.00 | |||||
| HMRC -JRSGrants | 13 | 6,339.44 | |||||||
| URC Thames -refund fees-Major |
item | 15 | 11,849.20 | ||||||
| Totallncomin Resources |
124,164.52 | 277.62 | 1,121.91 | 125,564.05 | 132,321.48 | ||||
| RESOURCES EXPENDED | |||||||||
| Church Personnel Costs | 4 | 27,358.34 | 27,358.34 | 36,128.58 | |||||
| Ministry Works | 5 | 5,566.83 | 5,566.83 | 4,606.69 | |||||
| Support ofSpecific Causes | 2 | 9,057.07 | 9,057.07 | 12,446.68 | |||||
| Maintenance ofChurch Buildings |
7 | 11,903.07 | 11,903.07 | 9,740.37 | |||||
| Church Utilities Expenditure |
6 | 16,590.58 | 16,590.58 | 12,620.38 | |||||
| Administrative Costs |
8 | 47,195.70 | 47,195.70 | 42,691.66 | |||||
| Addington Manse Maintenance |
9 | 23,516.65 | 23,516.65 | 4,347.56 | |||||
| Property Renting Expenditure |
3 | 0.00 | 0.00 | ||||||
| Major Church Items |
7 | 1,372.00 | 1,372.00 | 14,731.71 | |||||
| Other Expenditure | 11 | 200.00 | 200.00 | 253.50 | |||||
| Total Resources Ex ended | 142,760.24 | 142,760.24 | 137,567.13 | ||||||
| NET INCOME / EXPENDITURE |
(18,595.72) | 277.62 | 0.00 | 1,121.91 | (17,196.19) | (5,245.65) | |||
| TRANSFERS Between Funds | 0,00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Funds B/Fwd at 1 January 2021 | 11,072.24 | 34,453.64 | 94.83 | 119,823.88 | 165,444.59 | 170,690.24 | |||
| Funds C/Fwd at31 December 2022 | (7,523.48) | 34,731.26 | 94.83 | 120,945.79 | 148,248.40 | 165,444.59 | |||
| REPRESENTED BY: | |||||||||
| Petty Cash | 24.72 | 24.72 | 24.72 | ||||||
| Bank Current Account | 8,936.63 | 6,000.00 | 94.83 | 15,031.46 | 17,112.22 | ||||
| Long Term Maintenance Fund |
28,731.26 | 28,731.26 | 28,453.64 | ||||||
| Baptist Union Corp Endowment | Fund | 80,250.09 | 80,250.09 | 99,257.51 | |||||
| Baptist Union Corp Endowment London Baptist Property Board |
Fund Endowment |
Fund | 3,341.33 20,869.54 |
3,341.33 20,869.54 |
20,596.50 | ||||
| TOTAL FUNDS | 8,961.35 | 34,731.26 | 94.83 | 104,460.96 | 148,248.40 | 165,444.59 |
| Note | Unrestricted | ~Oesi | noted | Restricted | Endowment | Tote I 2022 | Tota I 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES |
|||||||||
| Envelope Gift Aid Offerings |
3,910.08 | 3,910.08 | 5,979.00 | ||||||
| Gift Aid Offerings | 11,457.00 | 11,457.00 | 11,227.73 | ||||||
| Gift Aid Tax Repayments | 8,704.28 | 8,704.28 | |||||||
| Funds Raised for Specific Causes | 279.17 | 279.17 | 275.01 | ||||||
| Church Premises 8 Lettings Income | 82,788.18 | 82,788.18 | 51,831.82 | ||||||
| Property Renting Income |
3 | 2,794.59 | 2,794.59 | 2,964.46 | |||||
| Investment Income |
10 | 273.04 | 277.62 | 1,121.91 | 1,672.57 | 1,354.82 | |||
| Special Items | 13 | 958.18 | 958.18 | ||||||
| 111,164.52 | 277.62 | 1,121.91 | 1 12,564.05 | 73,632.84 | |||||
| OTHER RECEIPTS | |||||||||
| Drawdown ofFunds |
14 | 13,000.00 | 13,000.00 | 40,500.00 | |||||
| HMRC -JRSGrants | 13 | 6,339.44 | |||||||
| URC Thames -refund fees-Major |
item | 15 | 11,849.20 | ||||||
| Totallncomin Resources |
124,164.52 | 277.62 | 1,121.91 | 125,564.05 | 132,321.48 | ||||
| RESOURCES EXPENDED | |||||||||
| Church Personnel Costs | 4 | 27,358.34 | 27,358.34 | 36,128.58 | |||||
| Ministry Works | 5 | 5,566.83 | 5,566.83 | 4,606.69 | |||||
| Support ofSpecific Causes | 2 | 9,057.07 | 9,057.07 | 12,446.68 | |||||
| Maintenance ofChurch Buildings |
7 | 11,903.07 | 11,903.07 | 9,740.37 | |||||
| Church Utilities Expenditure |
6 | 16,590.58 | 16,590.58 | 12,620.38 | |||||
| Administrative Costs |
8 | 47,195.70 | 47,195.70 | 42,691.66 | |||||
| Addington Manse Maintenance |
9 | 23,516.65 | 23,516.65 | 4,347.56 | |||||
| Property Renting Expenditure |
3 | 0.00 | 0.00 | ||||||
| Major Church Items |
7 | 1,372.00 | 1,372.00 | 14,731.71 | |||||
| Other Expenditure | 11 | 200.00 | 200.00 | 253.50 | |||||
| Total Resources Ex ended | 142,760.24 | 142,760.24 | 137,567.13 | ||||||
| NET INCOME / EXPENDITURE |
(18,595.72) | 277.62 | 0.00 | 1,121.91 | (17,196.19) | (5,245.65) | |||
| TRANSFERS Between Funds | 0,00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Funds B/Fwd at 1 January 2021 | 11,072.24 | 34,453.64 | 94.83 | 119,823.88 | 165,444.59 | 170,690.24 | |||
| Funds C/Fwd at31 December 2022 | (7,523.48) | 34,731.26 | 94.83 | 120,945.79 | 148,248.40 | 165,444.59 | |||
| REPRESENTED BY: | |||||||||
| Petty Cash | 24.72 | 24.72 | 24.72 | ||||||
| Bank Current Account | 8,936.63 | 6,000.00 | 94.83 | 15,031.46 | 17,112.22 | ||||
| Long Term Maintenance Fund |
28,731.26 | 28,731.26 | 28,453.64 | ||||||
| Baptist Union Corp Endowment | Fund | 80,250.09 | 80,250.09 | 99,257.51 | |||||
| Baptist Union Corp Endowment London Baptist Property Board |
Fund Endowment |
Fund | 3,341.33 20,869.54 |
3,341.33 20,869.54 |
20,596.50 | ||||
| TOTAL FUNDS | 8,961.35 | 34,731.26 | 94.83 | 104,460.96 | 148,248.40 | 165,444.59 |