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2023-12-31-accounts

Countesthor Ba tist Church
Current Account Recei ts and Pa ents
For the Year Ende
31Decemb
r2022
~20 3 2022
f
~202
f
2022
R~ecei ce Payments
Offerings 24,014.46 28,399.59 Minister's
Stipend
&Expenses 23,792.40 22,286.11
Donations 150.00 Nsiting
Preachers
8 Midweek
Home Education Conference 1,560.47 Meeting Expenses 819.00 1,010.00
Missionary 840.00 1,139.00
25,574.93 28,549.59 25,451.40 24,435.11
Heat & Light 1,217.25 978.20
Waste Disposal 41.70 41.70
Cleaning 8 Catering Expenses 302.04 734.60
Home Education Conference 1,789.83
Young People Expenses 106.55 74.11
Transfers— Gifts 327.00 50.00
Money Manager Account 9,441.57 719.21
3,784.37 1,878.61
Repairs, Renewals & Property
Maintenance 763.34 2,196.02
763.34 2,196,02
Water Rates 180.53 122.37
Copyright
& Music
87.00
Stationery 31.34 143.83
Books 148.63 32.28
Zoom Costs
Website 8 Advertising 160.26 31.99
Accountancy
Fees
275.00 275.00
Church
insurance
1,705.28 1,533.58
DBSChecks
Bank Charges 71.12 76.62
Queens's Jubilee Expenses 26.74
Mgeage Reimbursement 115.65
2,572.16 2,445.06
Total 35,016.50 29,26840 Total 32,571.27 30,954.80
Balances Brought Forward: Balances Carried Forward:
HSBC Current Account 1,422.02 1,160.57 HSBC Current Account 3,272.80 1,422.02
Prepayments 1,533.58 Prepayments 227.13
Accruals , 413.87 Accruals 46.55 - 413.87
36,024,65 31,962.95 36,024.65 31,962.95
Countesthor
e
Countesthor
e
Ba tist Church
Mone
Mana
er Account Recei s and Pa ments
Forthe Year Ende 31December 2023
2023 2022 2023 2022
f f f f'
~Reset ~PP ments
Bank Interest (Gross) 282.27 28.24 Transfer to Current Account 10,548.02 719.21
Investment Income 3,909.49 3,795.18
Gift Aid 4,749.81 3,842.41
Transfer from Current Account 1,106.45
10,048.02 7,665.83 10,548.02 719.21
Balance Brought Forward: Balance Carried Forward:
Money Manager Account 20,000,00 13,053.38 Money Manager Account 19,500.00 20,000.00
30,048.02 20,719.21 30,048.02 20,719.21

2023 2022
f
Moneta
Assets
Investments
at Cost
69,000.00 69,000.00
Bank and Cash 22,953.38 21,008.15
91,953.38 90,008.15
Re res
te
b
Bal nces
Current Account 3,272.80 1,422.02
Money Manager Account 19,500.GO 20,0GO.OO
Prepayments 227.13
Accruals - Payroll, PAYE/NIC & Pension 46.55 413.87
22,953.38 21,008.15
Investmentsincl de he foll win
M&6 Charifund 69,000.00 69,000.00
69,000.00 69,000.00
91,953.38 90,008.15