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||||Countesthor|Ba tist Church||||
|---|---|---|---|---|---|---|---|
|||Current Account Recei ts and Pa|||ents|||
|||For|the Year Ende<br>31Decemb<br>r2022|||||
|||~20 3|2022<br>f|||~202<br>f|2022|
|R~ecei ce||||Payments||||
|Offerings||24,014.46|28,399.59|Minister's<br>Stipend|&Expenses|23,792.40|22,286.11|
|Donations|||150.00|Nsiting<br>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<br>& Music|||87.00|
|||||Stationery||31.34|143.83|
|||||Books||148.63|32.28|
|||||Zoom Costs||||
|||||Website 8 Advertising||160.26|31.99|
|||||Accountancy<br>Fees||275.00|275.00|
|||||Church<br>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<br>e|Countesthor<br>e|Ba tist|Church|||
|---|---|---|---|---|---|---|---|
|||Mone<br>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|





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||||2023|2022|
|---|---|---|---|---|
||||f||
|Moneta<br>Assets|||||
|Investments<br>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<br>te<br>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|