| 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 |