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|||Note|Unrestricted|~Oesi|noted|Restricted|Endowment|Tote I 2022|Tota I 2021|
|---|---|---|---|---|---|---|---|---|---|
|INCOMING<br>RESOURCES||||||||||
|Envelope<br>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<br>Renting<br>Income||3|2,794.59|||||2,794.59|2,964.46|
|Investment<br>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<br>ofFunds||14|13,000.00|||||13,000.00|40,500.00|
|HMRC -JRSGrants||13|||||||6,339.44|
|URC Thames<br>-refund fees-Major|item|15|||||||11,849.20|
|Totallncomin<br>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<br>ofChurch<br>Buildings||7|11,903.07|||||11,903.07|9,740.37|
|Church<br>Utilities Expenditure||6|16,590.58|||||16,590.58|12,620.38|
|Administrative<br>Costs||8|47,195.70|||||47,195.70|42,691.66|
|Addington<br>Manse Maintenance||9|23,516.65|||||23,516.65|4,347.56|
|Property<br>Renting<br>Expenditure||3||||||0.00|0.00|
|Major Church<br>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<br>/<br>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<br>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<br>London Baptist Property Board|Fund<br> Endowment||Fund||||3,341.33<br>20,869.54|3,341.33<br>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|





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|||Note|Unrestricted|~Oesi|noted|Restricted|Endowment|Tote I 2022|Tota I 2021|
|---|---|---|---|---|---|---|---|---|---|
|INCOMING<br>RESOURCES||||||||||
|Envelope<br>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<br>Renting<br>Income||3|2,794.59|||||2,794.59|2,964.46|
|Investment<br>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<br>ofFunds||14|13,000.00|||||13,000.00|40,500.00|
|HMRC -JRSGrants||13|||||||6,339.44|
|URC Thames<br>-refund fees-Major|item|15|||||||11,849.20|
|Totallncomin<br>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<br>ofChurch<br>Buildings||7|11,903.07|||||11,903.07|9,740.37|
|Church<br>Utilities Expenditure||6|16,590.58|||||16,590.58|12,620.38|
|Administrative<br>Costs||8|47,195.70|||||47,195.70|42,691.66|
|Addington<br>Manse Maintenance||9|23,516.65|||||23,516.65|4,347.56|
|Property<br>Renting<br>Expenditure||3||||||0.00|0.00|
|Major Church<br>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<br>/<br>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<br>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<br>London Baptist Property Board|Fund<br> Endowment||Fund||||3,341.33<br>20,869.54|3,341.33<br>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|





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