| Countesthor | e Ba tist Church | ||||||
|---|---|---|---|---|---|---|---|
| Current Account Recei ts and Pa ments | |||||||
| For | the Year Ended 31.December 2022 | ||||||
| 2022 | 2021 | 2022 | 2021 | ||||
| f | f | ||||||
| ~eecei ts | ~ea me ts | ||||||
| Offerings | 26,795.73 | 20,019.97 | Minister's Stipend |
& Expenses | 22,286.11 | 21,003.93 | |
| Donations- | Visiting Preachers | & Midweek | |||||
| Charities Trust | 1,603.86 | 1,200.03 | Meeting Expenses | 1,010.00 | 590,00 | ||
| Other Deposit | 150.00 | 100.00 | Missionary | 1,139.00 | 960.00 | ||
| Legacy - Kathleen | Wallnutt | 2,000.00 | |||||
| Home School Group | 33.00 | ||||||
| 28,549.59 | 25,353.00 | 24,435.11 | 22,553.93 | ||||
| Heat 8 Light | 978.20 | 1,065.33 | |||||
| Waste Disposal | 41,70 | 37.90 | |||||
| Piano | 548.99 | ||||||
| Cleaning &Catering Expenses | 734.60 | 98.36 | |||||
| Conference Expenses |
300,00 | ||||||
| Young People Expenses | 74.11 | ||||||
| Transfers— | Gifts | 50.00 | 50.00 | ||||
| Money Manager | Account | 719.21 | 2,500.00 | ||||
| 1,878.61 | 2,100.58 | ||||||
| Repairs, Renewals | &Property | ||||||
| Maintenance | 2,196.02 | 619.49 | |||||
| 2,196.02 | 619e49 | ||||||
| Water Rates | 122.37 | 106.72 | |||||
| Copyright 8 Music |
87.00 | 83.00 | |||||
| Stationery | 143.83 | ||||||
| Books | 32.28 | ||||||
| Zoom Costs | 28.78 | ||||||
| Website 8 Advertising | 31.99 | 145.10 | |||||
| Accountancy Fees |
275.00 | 250.00 | |||||
| Church insurance | 1,533.58 | 1,439.32 | |||||
| DBSChecks | 34.00 | ||||||
| Bank Charges | 76.62 | ||||||
| Queens's Jubilee Expenses | 26.74 | ||||||
| Mileage Reimbursement | 115.65 | ||||||
| 2,445.06 | 2,086.92 | ||||||
| Total | 29,268.80 | 25,853.00 | Total | 30,954.80 | 27,360.92 | ||
| Balances Brought | Forward: | Balances Carried Forward: | |||||
| HSBC Current Account | 1,160.57 | 4,189.62 | HSBC Current Account | 1,422.02 | 1,160.57 | ||
| Cash in Hand | 12.45 | Cash in Hand | |||||
| P repayments | 1,533.58 | Prepayments | 1,533.58 | ||||
| Accruals | 413.87 | ||||||
| 31,962.95 | 30,055.07 | 31,962.95 | 30,055.07 |
| Countesthor e |
Countesthor e |
Ba tist Church | ||||
|---|---|---|---|---|---|---|
| Mone Mana |
er Account | Recei ts and Pa ments | ||||
| For the | Year Ended | 31December 2022 | ||||
| 2022 | 2021 | 2022 | 2021 | |||
| f | f | f | f | |||
| ~necei ts | ~ne ments | |||||
| Bank Interest (Gross) | 28.24 | 1.12 | Transfer to Current Account | 719.21 | 2,500.00 | |
| Investment | Income | 3,795.18 | 3,383.66 | |||
| Gift Aid | 3,842.41 | 3,700.00 | ||||
| 7,665.83 | 7,084.78 | 719.21 | 2,500.00 | |||
| Balance Brought Forward: | Balance Carried Forward: | |||||
| Money Manager Account | 13,053.38 | 8,468.60 | Money Manager Account | 20,000.00 | 13,053.38 | |
| 20,719.21 | 15,553.38 | 20,719.21 | 15,553.38 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Moneta Assets |
||||
| Investments at Cost |
69,000.00 | 69,000.00 | ||
| Bank and Cash | 21,008.15 | 15,747,53 | ||
| 90,008.15 | ' | 84,747.53 | ||
| Re resented b |
Balances. | |||
| Current Account | 1,422.02 | 1,160.57 | ||
| Money Manager | Account | 20,000.00 | 13,053.38 | |
| Prepayments —insurance |
1,533.58 | |||
| AccrualS - Payroll, | PAYE/NIC 5.Pension | 413.87 | ||
| 21,008.15 | 15,747.53 | |||
| Investments include the followin |
||||
| M&G Charifund | 69,000.00 | 69,000.00 | ||
| 69,000.00 | 69,000.00 | |||
| 90,008.15 | 84,747.53 |