| Bank Reconcil | iation | for a |
r ended | 31.12.2022 | |||
|---|---|---|---|---|---|---|---|
| Cash Book | |||||||
| Opening Balance as at 1.1.2022 Less unpresented cheques as at1.1.2022 |
E93,427.87 to. 0 W33427. 17 |
||||||
| Income | F83,078.51 | ||||||
| Expenditure | (Nate 2) | (Exctudino | 5105,367.20 Hub Loan Repermenle ofF800.00) |
e22 288.89 E71,139.18 |
|||
| Bank | |||||||
| Chulch CAF ACCOUnt | CAP. Bank | ud —Caneetnccaanl | Sialammn | Fiuufa | E16,480.79 | ||
| Cash in Hand | |||||||
| ChurCh MiSSian |
ACCOunt COIF | CO8-- Cepae'd | /tmaant | 552,549.32 | |||
| COmmuniOn Fund |
ACCOunt COIF cofu tmm lc | E1,309.07 | |||||
| ED.DO | |||||||
| F70,339.18 | |||||||
| Less unpresented | cheques as at31.12.2022 | e. | f000 | ||||
| f70.330.18 |
| Summa ofGeneraf |
F nd Recei | and | Pa | nts Acc | ount | for | ear ended 31.12. | |
|---|---|---|---|---|---|---|---|---|
| ~Recei ts | 2022 | 2021 | ||||||
| Donations | E63,170.20 | F67,335.57 | ||||||
| [ Ministries Other Income [ Building [ Admin [ Tfanarws |
&Outreach &Giving |
Total | E1,624.79 F12,45500 E2,331.52 E3,497.00 E83078.51 |
E651.94 F11,780.00 E'l,779.75 E3,106.90 . 6 |
||||
| ~P | ||||||||
| Stemng &Expenses Ministries and Outreach |
536,942.81 E4,32749 |
Ead,568.06 E6,091.91 |
||||||
| Building Admin |
E44,851.23 F16,93104 |
Ef9,557.28 Ef3,353.65 |
||||||
| Transfers &Giving | Total | E2,314.63 E105,367.20 |
F3,072.18 3 |
|||||
| 0f ttf | t6 | y | .f2228889 | 38 .92 | ||||
| a 8 | PP | )0 | 1 | da 7 ttf | t3 | y | -E23088.69 |
| Details o | f | Gene | ra | l Fund Rec | ei ts and | Pa |
Pa |
ents Accoun | t for ear e | ndin 31.12. |
2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~Recei ts | 2022 | 2021 | Note | ~PM | 2022 | 2021 | |||||
| ~nai n Cash & Cheques |
f14,805.30 | E9,543.45 | ~ht In &2 Employroent Costs |
f36,789.81 | E44,043.06 | ||||||
| Gift Aid Bank Interest Standing Orders via Stewardship Legacy unplmcm deb O IAccount Pm hmt |
F10,873.36 f652.13 f30,817.01 f6,022.40 f0.00 f0.00 f63,170.20 |
E10,987.86 E8.01 E34,688.04 E6,103.21 E6,005.00 f0.00 f67,335.57 |
Travel& Expenses | f153.00 f0.00 f0.00 f0.00 f0.00 f0.00 f36,942.81 |
f525.00 E0.00 E0.00 E0.00 f0.00 f0.00 E44,568.06 |
||||||
| ~wit &0 |
h | ||||||||||
| ~ui t &D B.W.M H.M.F |
t | h | f105.45 f710.00 |
f30.00 E12.58 |
13 13 |
3b 7b |
Local Outreach Kids &Youth gnc ByyM IE.M.&.I |
BB3GBfrom 2021) | f69.90 f957.09 f3,100.50 |
E94.71 f996.70 F2,500.50 |
|
| Communion Other Causes |
F. | f0.00 f809.34 f1,624.79 |
f0.00 f609.36 f651.94 |
yc | HMF(nm M I Communion |
f0.00 f200.00 f0.00 |
E2,500.00 E0.00 E0.00 |
||||
| f4 327.49 | E6091.91 | ||||||||||
| ~Buildin Building Fund |
F0.00 | E0.00 | 4s | ~Buildin Maintenance |
f35,213.99 | E7,020.75 | |||||
| Rental Income Room Ibrh IAmount& Roc&Ion&In P&MI |
FO.OO FO.OO FO.OO f8,500.00 f3,955.00 f0.00 f12,455.00 |
80.00 E0.00 E0.00 F10,625.00 f655.00 f500.00 E11,780.00 |
e | 4b 4c 4d |
Cleaning Utilities Phone Gift Day 2020 Legacy |
f2,224.33 f5,978.95 f1,433.96 f0.00 f0.00 f0.00 f44,851.23 |
f887.60 E3,836.85 E1,529.33 F0.00 E4,561.00 E1,721.75 E19557.28 |
||||
| Admin I c.Pudouhh, Inouto, Clhot |
f2,331.52 f0.00 |
E1,779.75 E0.00 |
Admin IU p mwchm c mm I 2&tot |
f0.00 f0.00 |
E0.00 E46.59 |
||||||
| F2331.52 | E1 779.75 | Supplies | f837.22 | f113.83 | |||||||
| Bank Charges | f81.50 | E97.00 | |||||||||
| Irr 0&fear~alvin | 13 | Photocopier IT&Software |
f1,253.53 f2,088.00 |
E1,209.71 f846.58 |
|||||||
| ntft h PMR2&2&2I Senior Care Other Causes |
I2o21I | F3,497.00 f0.00 f0.00 f3497.00 |
E3,106.90 f0.00 f0.00 E3106.90 |
b | 7& 7EI 7& |
Legal &Audit Insurance Other Causes Senior Care [GIft ony 202II c~t& nt Community Hub |
I | f2,443.88 f10,226.91 f16,931.04 f0.00 f0.00 f1,005.29 f0.00 |
E2,240.74 E8,799.20 F13353.65 f0.00 E0.00 f626.79 E1,461.03 |
||
| 7S | Transfers & Giving |
f1,309.34 | F984.36 | ||||||||
| f2 314.63 | E3072.18 | ||||||||||
| TOTAL | f105,367.20 | FS6,643.08 | |||||||||
| Deficit for the year | -F22,288.69 | -E1,988.92 | |||||||||
| TOTAL | F83078.51 | E84654.16 | TOTAL | f83078.51 | ES4654.16 | ||||||
| (Including | Hub Loan Repayments ofF800) |
2 | Revised Deficit for the year | -f23,088.69 | |||||||
| 2of10 | MBC RsgI&temd Charily Nc: 1139447 |
| Rece~i | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | Donations | 2022 f10,873.36 |
2021 f10,987.88 |
||||||||
| ~8k I 7 |
CAF/COIF Bank interest wia be added to the General | Fund in 2023 | |||||||||
| Accggof&2eyaf)fe | The unpresented cheque from 2019 waa written |
off in | 2021 | ||||||||
| ~La | I2 Legacies lacnvsd 2021) | FO.OO | |||||||||
| I[in[styles 8 Outreach | |||||||||||
| Qgg~mni | n F | Donations/Other Income |
FO.OO | ||||||||
| ~Buildin x~ll Room Hire |
No.3Cecil Square Lease -Annual Rent Is ouanera |
2021) | f8,500.00 f3,955.00 |
F10,625.00 f855.00 |
|||||||
| Building Aocounts |
Fund Receivable |
outstanding Invoice paid in 2021 |
F0.00 f0.00 |
f0.00 f500.00 |
|||||||
| Admin | insurance | Inc. Grant for Chrome Books Icoot. Puilovsb Rspaymenls from No.3waived in 2021 icovid) Total |
payments in zbzt) and 2022 |
F2,331.52 Eo00. Ez331.52 |
f1,779.75 00.00 77 77070. |
||||||
| Transfers &Givin | |||||||||||
| ~Gift Da | Figure indudas 2340.00 Ilzosoo gmill from Church organiasbons | (see page 3 Double exxwotng) | |||||||||
| internal | Transfer | from COIF Deposit A/c to CAF Current Afc |
f12,000.00 | ||||||||
| ~Pa | cole | ||||||||||
| 2022 | 2021 | ||||||||||
| Loan Re | ants | are accounted separately from "General Income |
& Expenditure" within Expenses |
||||||||
| f I |
Original Hub Loans f11,950:Some Repayments made Additional repayments made in 2022 |
in 2020 | f800.00 | f0.00 | |||||||
| I | Outstanding Loans f9,000at 31.12.2022 |
||||||||||
| Staffin | &Ex | ces | |||||||||
| Travel | &Ex enses | ||||||||||
| Othel' IBapast Assembly in 2021I |
f153.00 | f525.00 | |||||||||
| Ministries &Outreach | |||||||||||
| 3a | Communion | Communion Fund —iyibxstera discretion |
f200.00 | f0.00 | |||||||
| 3b | Kids & | Youth | (BB&GBShown under Kids &Youth COVenant / Gift Aid [1members Covenant |
from 2021) 2021I |
8754.00 | ||||||
| 40 | ~sack Maintenance |
Electrical, inc. Lighting Replacement Main Boilers Utility Room Fittings Hall Roof Windows (to tx. compieted in zozs) Services / Inspections Other (aoRooi work aMae) [(iao. 2121s.osIokcclv Total |
Ioaulaboo | in 2021)i | f3,560.00 f11,400.00 F4,799.48 f12,763.63 f1,072.49 Ei 010.30 E35213.00 |
07070.75 07070.75 |
|||||
| 3f1 | MSC Reaikleiee | Caeau | Xo:1133447 |
| Freehold | Freehold | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cbvrcb | s | Mense | loborecce reive blu september l em ross cbo | Land and | Fixtures and | Plant and | ||||||||||||
| Buildings | Fittings | Machinery | Total | |||||||||||||||
| 6 | 8 | 8 | ||||||||||||||||
| Cost or valuation | ||||||||||||||||||
| As at 1/I/2022 | 1,169,000.00 | 38,829.00 | 96,921.64 | 1,304,750.64 | ||||||||||||||
| Additions | 0.00 | 11 | BDD.DO | I 700.00 | 13500.00 | |||||||||||||
| As at 31/12/2022 | 1,169000.00 | 50,629.00 | 98,621.64 | 1,318,250.64 | ||||||||||||||
| Depmcialion | ||||||||||||||||||
| As at I/I/2022 | 303,940.00 | 35,278.60 | 86,296.08 | 425,514.68 | ||||||||||||||
| Charge for year | 23,380.00 | 2,71g.20 | 2,490.78 | 28,589.96 | ||||||||||||||
| As at 3i/12/2022 | 327 | 320.00 | 37 | 997.80 | 88756.84 | 454 | 10464 | |||||||||||
| Nst Book Value | ||||||||||||||||||
| As at 31/I2/2022 | 84 68000 | |||||||||||||||||
| As at 1/1/2022 | 1 | 6 | 879 | 596 | ||||||||||||||
| UK Investment | properties | |||||||||||||||||
| Nos. 38 | 5 Cecil Bqusre Insurance | value as at | September | 1995 | 302,350.00 | |||||||||||||
| 19. | 2022 | 2022 | 2021 | 2021 | ||||||||||||||
| 6 | 8 | F. | ||||||||||||||||
| Fixed assets | ||||||||||||||||||
| Tangible fixed assets | 864,146.00 | 855,855.96 | ||||||||||||||||
| Investment propenies |
302,350.00 | 302,350.00 | ||||||||||||||||
| 1,166,496.00 | 1,158,205.96 | |||||||||||||||||
| Currsrri | Assets | |||||||||||||||||
| Stocks | 13.50 | 15.00 | ||||||||||||||||
| Other debtors | 0 | 0 | ||||||||||||||||
| Prepayments | 0 | 0 | ||||||||||||||||
| [Bank Blblbmentl | t70,339.18 | nl3,427.97 | ||||||||||||||||
| [Less unpresented Chqsl |
BC.CD | 90.00 | ||||||||||||||||
| Cash in bank snd on hand | 70,339.18lcb | b | mrl | |||||||||||||||
| 70,352.68 | 93,442.87 | |||||||||||||||||
| Creditors: | ||||||||||||||||||
| Amounts | fsfiing | due within one year | 0.00 | O.OD | ||||||||||||||
| 70,352.68 | 93,442.87 | |||||||||||||||||
| 1 | 51 648.83 | |||||||||||||||||
| Analysis ofnet assets between funds | ||||||||||||||||||
| Unrestricted | Restricted | Endowment | Total | |||||||||||||||
| Funds | Fund | Fund | Assets | |||||||||||||||
| 8 | ||||||||||||||||||
| Tangible assets | 22,466.00 | 0.00 | 841,680.00 | 864,146.00 | ||||||||||||||
| Investment assets |
D.DD | 0.00 | 302,350.00 | 302,350.00 | ||||||||||||||
| Net current assets | 59,709.09 | 10,64I.59 | 0.00 | 70,352.68 | ||||||||||||||
| Total funds | 82,175.09 | 10,643.59 | 1,144,030.00 | 1.236,848.68 |
| 22 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | |||||||||||||||||
| ChurCh CAF | ACCOunt | tC AF. Bank Ud-Current | AEc888li | E16,480.79 | EFd | of | Yaar Elalamanl Figure |
f28,201.01 | |||||||||
| Cash | Iri Hand E8d | of Year | |||||||||||||||
| Church Mission Account COIF icos -o6ac | riaccodxa | f52,549.32 | f63,923.69 | ||||||||||||||
| Communion Fund |
Account | COIFlccv sis Hie .w | I-mwwiiw | ~ ~ |
E1,309.07 | K1,303.17 | |||||||||||
| Total | K70,339.18 | Total | |||||||||||||||
| B nk Balances | |||||||||||||||||
| Fund | 2022 | 2021 | ~ll IF d |
2022 | 2021 | ||||||||||||
| B.W.M. Home Mission |
f940.88 f4,048.51 |
5670.22 5653.30 |
Ta e |
Capital Reserve General Reserve |
f3,834.57 f10,707.06 |
K3,834.57 K10,707.08 |
|||||||||||
| Gift Dsy 2022 Communion |
f2,620.00 f685.07 |
K0.00 K0.00 f885.07 |
g | Ministry Development Training |
K3,267.75 f2,491.01 |
K3,267.75 K2,491.01 |
|||||||||||
| Legacy | f9,749.91 | K9,749.91 | Equipment | f405.07 | f405.07 | ||||||||||||
| Rent Transport Property Losel Outreach TransiTion |
E9,330.00 f2,261.34 f887.86 E2,212.63 K0.00 |
K24,993.63 K2,261.34 f887.86 K2,282.53 K0.00 |
Copier Senior Care GIR Dsy 2021 Pension Fund Correction |
f5,654.20 f3,983.90 f700.00 f0.00 |
12 ls |
K6,659.49 K3,106.90 f700.00 K0.00 |
|||||||||||
| General | f2,493.04 | K16,447.91 | |||||||||||||||
| Interest | f1,112.31 | f476.08 | id | Legal Fees | E1 645.66 | ||||||||||||
| Total | E36341.55 | Total | 532688.56 | ||||||||||||||
| Total Funds IReserves | E69,030.11 | f92,124.70 | |||||||||||||||
| Communion Fund Account COIF* |
E1,309.07 | K1,303.17 | |||||||||||||||
| Totals | 526338.18 | ||||||||||||||||
| Re nili |
i | n | fA ounts |
||||||||||||||
| Total Bank Balances as at 31.12.2021 | K93,427.87 | ||||||||||||||||
| Less unpresented | cheques as at 31.12.2021 | F0.00 | |||||||||||||||
| K93,427.8( | C F |
d8 | ICOIFT I | I | |||||||||||||
| Total Bank Balances as at 31.12.2022 Less unpresented cheques as at 31.12.2022 |
f70,339.18 f0.00 f70,339.18 |
K1,309.07 | El,sas.tr | ||||||||||||||
| Decrease in | the year ofBank Balances | -f23,088.69 | |||||||||||||||
| The above decrease equates with the revised deficit | shown for year ended 31.12.2022 | 2 | |||||||||||||||
| Note 12 Digital | Copier on lease from March 2018 | ||||||||||||||||
| Note 13 Restricted | Funds | ||||||||||||||||
| Note 14 | 2~22 | fiat | |||||||||||||||
| Interest Fund figure |
shown | excludes transfer ofinterest | to | the | Communion | Fund Account COIF | K0.00 | K5.65 | |||||||||
| ~N | |||||||||||||||||
| ~Pn I contribution |
is msds up ofthree slsmsnlsh | Employee's = Eqk afPsnsionaba Employer's = Ice ofpensionable |
Pay pay |
f1,761.60 f2,202.00 |
K2,790.24 f3,487.80 |
||||||||||||
| 52331.24 | |||||||||||||||||
| 56284.84 | |||||||||||||||||
| Nate 16 | |||||||||||||||||
| EELlcbvaastfsm | Tha church qkaliTiad for tha Gcvammant'8 |
Emalcrmanl Ascwa8ca as ss class I Nacoaal Idauranca |
aayabla w86 less than Escaa In 7072 |
| 31-Dec-21 | 31-Dec-22 | ||||
|---|---|---|---|---|---|
| anisation | Balance | Recei ts | Total | Pa ents |
Balance |
| fternoon Fellowship oys Brigade offee Mornings lower Fund outh Club iris Brigade ittle Fishes Messy Church ommunity Hub airos Cafe Working Acc |
f166.1 f7,428.7 f82.0 f210.2 f188.9 f3,734.6 f496.41 f340.1 f11,853.5 f284.1 |
f233.9 f5,195.0 f451.1 f799.2 f88.1 F5,161.7 f435.4 f26.11 f2,573.21 f1,153.4 |
f400.0 f12,623.7 f533.2 f1,009. f277.0 f8,896.3 f931.8 f366.2 f14,426.7 f1,437.5 |
f150.0 f4,769. f443.9 f881.6 fS9.5 f4,443.3 8486.5 f28.8 f13,040.3 f1,340.8 |
F250.0 f7,854.2 f89.2 f127.7 f187.5 f4,452.9 f445.2 f337.4 f1,386.4 F96.7 |
| otal | F24784.9 | f16117.3 | f40902.3 | f25674.6 | f15227.7 |
| MBC Annual | Accounts 202 | |||||||
|---|---|---|---|---|---|---|---|---|
| Mar | ate Ba fist Church Cecil S |
uare | ||||||
| Detailed Or | anisations Recei |
ts and Pa ments Accounts 2022 | ||||||
| AFTERNOON | FELLOWSHIP | 202 | ||||||
| ank B/Fwd | f74.59 | Speakers | ||||||
| ash B/Fwd erings nterest onations |
E91.55 | 8166.14 f233.83 f0.11 |
Outings Donations/Gifts , Gift Day Token for SB |
f30.0 f70.0 f50. |
||||
| Bank | 8144.70 | |||||||
| Balance C/fwd | Cash | 8105.38 | f250.0 | |||||
| 6400.06 | F400.0 | |||||||
| BOYS BRIGADE | 202 | |||||||
| ank B/Fwd | 87,399.35 | Uniform | ||||||
| ash B/Fwd | L29.40 | E7,428.75 | B/D Camp | E1,015.0 | ||||
| ubs | E1,437.50 | Badge Work | 2134.3 | |||||
| amp Fund | E1,428.00 | Fees/Donations | 2977.2 | |||||
| niform | K52.50 | CampFund | E1,910.0 | |||||
| onations/Fees ovenant from |
MBC /sift Aid) | F137.00 f454.00 36 |
g Gift Day Various |
f150.0 f582.8 |
||||
| ompany | Camp | F115.00 | ||||||
| amp | E1,571.00 | |||||||
| antomlme | Bank | E7,848.59 | ||||||
| Balance C/fwd | Cash | 85.68 | F7854.2 | |||||
| 612623.75 | 612,623.7 | |||||||
| COFFEE MORNINGS | 20 | |||||||
| nk B/Fwd aah B/Fwd |
845.83 f36.25 |
682.08 | ,Gift Day Catering |
E150.0 L'293.9 |
||||
| ncome | f423.14 | |||||||
| onations | F28.00 | Bank | 289.24 | |||||
| Balance C/fwd | CaSh | 889.2 | ||||||
| 6533.22 | F533.2 | |||||||
| FLOWER FUND | 20 | |||||||
| ank B/Fwd | 6188.20 | FIowers / Oasis |
f881.6 | |||||
| ashB/Fwd | 622.00 | L210.20 | Adjustment | |||||
| onations | f799.26 | Bank | 297.65 | |||||
| justment | E0.00 | Balance C/fwd | Cash | 230.13 | 8127.7 | |||
| 61006.46 | F1009.4 | |||||||
| YOUTH CLUB | 202 | |||||||
| ank B/Fwd | 8181.60 | Catering etc | f79. | |||||
| aeh B/Fwd | 87.34 | L'188.94 | 0 Gift Day | f10.0 | ||||
| ubs | f88.12 | |||||||
| Interest | Bank | f172.15 | ||||||
| Balance C/fwd | Cash | 215.41 | F187.5 | |||||
| 6277.06 | F277.0 |
| Mar ate Ba fist Church CecilS |
Mar ate Ba fist Church CecilS |
Mar ate Ba fist Church CecilS |
Mar ate Ba fist Church CecilS |
Mar ate Ba fist Church CecilS |
uare | ||||
|---|---|---|---|---|---|---|---|---|---|
| Detailed | Or anisations | Recei ts | andpa ments |
Accounts | 2022 Cont | ||||
| LITTLE FISHES | 20 | ||||||||
| ank 8/Fwd sh 8/Fwd ubs nterest djustment |
f415.57 f80.84 |
f496.41 f435.00 f0.43 f0.00 2831.84 |
Catering ,Gift Day Petty Cash Money in Safe |
f29.28 f416.00 |
f476.5 f10.0 f445.2 f931.8 |
||||
| GIRLS BRIGADE | 202 | ||||||||
| nk 8/Fwd ash 8/Fwd ubs niform |
f3,690.27 f44.35 |
f3,734.62 f1,519.00 f38.00 |
9 | Gift Day Camp Uniform Tuck |
f150.0 f745.0 f3.5 f758.9 |
||||
| uck amp onations/Fees |
f700.86 f785.00 f992.84 |
Fees / Donations Badge Work Various |
f1,333.4 f203.4 f311.0 |
||||||
| ift Aid anto |
f300.00 f616.00 |
Panto H. Club |
f728.0 f210.0 |
||||||
| .Club | f210.00 | Bank | 4451.55 | ||||||
| f8,896.32 | Saiance C/fwd | CaSh | 1.39 | f4,452.9 f8,896.3 |
|||||
| MESSY CHURCH | 20 | ||||||||
| alance 8/Fwd | f300.00 | Food/Craft/Equipment/Advertising | f28.8 | ||||||
| etty Cash onations |
f40.16 | F340.16 f26.11 |
Petty Cash Bank |
f37.43 f300.00 |
f337.4 | ||||
| f366.27 | f366.2 | ||||||||
| CDMMUNITYHUB | 20 | ||||||||
| nk 8/Fwd ash 8/Fwd |
f11,853.54 f11,853.54 |
Expenditure Electricity |
—General | f4,282.7 f7,104.0 |
|||||
| DC Grant | Water Rates | f1,653.5 | |||||||
| hurch Donation | |||||||||
| onations —Other | f2,573.21 | ||||||||
| Balance C/fwd | f1 386.4 | ||||||||
| 814,426.75 | f14426.7 | ||||||||
| Kairos Cafe Workin Acc |
20 | ||||||||
| ash 8/Fwd ash Income ard Income |
f284.15 | f284.1512 f1,096.30 f57.12 |
Supplies Banked to Hub A/c Card Fees |
f587.9 f752.0 f0.9 |
|||||
| Cash-in-hand | f96.72 | ||||||||
| Balance C/fwd | |||||||||
| f1,437.57 | f1,437.5 |