||||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<br>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<br>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<br>8 Music||87.00|83.00|
|||||Stationery||143.83||
|||||Books||32.28||
|||||Zoom Costs|||28.78|
|||||Website 8 Advertising||31.99|145.10|
|||||Accountancy<br>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<br>e|Countesthor<br>e|Ba tist Church|||
|---|---|---|---|---|---|---|
|||Mone<br>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<br>Assets|||||
|Investments<br>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<br>b|Balances.||||
|Current Account||1,422.02||1,160.57|
|Money Manager|Account|20,000.00||13,053.38|
|Prepayments<br>—insurance||||1,533.58|
|AccrualS - Payroll,|PAYE/NIC 5.Pension|413.87|||
|||21,008.15||15,747.53|
|Investments<br>include the followin|||||
|M&G Charifund||69,000.00||69,000.00|
|||69,000.00||69,000.00|
|||90,008.15||84,747.53|





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