## ## ## ## ## ## ## ## ## ## ## |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| ## ## ## ##