2022-12-31-accounts - Barnstaple Baptist Church

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GENERAL FUND RECEIPTS& PAYMENTS ACCOUNT	GENERAL FUND RECEIPTS& PAYMENTS ACCOUNT				YEAR ENDING		YEAR ENDING
					31/12/2021		31/11/2022
Receipts			Note
L
Offerings			3	f	30,184.00	f	31,857.92
Income tax recovered on gifts Donations and other income			4	E f	7,606.07 923.00	E f	7,888.89 580.86
Hire and contributions for use ofpremises Raised for other causes Rent received from manse			5	E F E	7,275.64 979.00 10,200.00	f f f	10,182.14 1,825.22 10,2DD.DD
Building fund
Total Receipts				E	57,167.71	E	62,535.03
Payments Ministry Upkeep ofchurch premises Mission Administration &general expenditure			6 7 8 9	f E E	39,481.42 17,589.36 3,411.50 2,591.92	f f f f	35,9D2.34 10,422.28 3,191.90 2,479.94
Total Payments				E	63,074.20	E	51,996.46
Net receipts forthe period					5,906.49	E	10,538.57
Transfers from General Fund to Building	Fund
Transfers from/to General Fund from/to	Community	Evangelist	Fund	6	7,000.00	-f	10,000.00
Balance - at start ofperiod					7,3M.87		8,427.38
Balance - as at end ofperiod				E	8,427.38	E	8,965.95

		YEAR ENDING		YEAR ENDING
Receipts		31/12/2021		31/12/2022
Envelopes and other incorae
Legacy
VAT recovered
Total Receipts
Payments
General repairs &improvements
Total Payments
Net receipts forthe period
Transfers to Building Fund from General Fund
Balance- at start ofperiod	E	439.50	0	439.50
Balance - as at end ofperiod	E	439.50	E	439.50

							YEAR ENDING		YEAR ENDING
Receipts							31/12/1021		31/12/2622
Envelopes End other income								F.
Slee Blackwell final distribution							18,812.25
Interest received							5.96	6	298.78
Total Receipts						E	18,818.21	E	298.78
Payments
Interest
Total Payments
Net receipts forthe period						6	18,818.21		298.78
Transfers to Community	Evangelist	Fund	from General	Fund
Transfers from/to General Fund from/to			Community	Evangelist	Fund		7,000.00	5	10,000.00
Balance - at start ofperiod						6	60,003.24	E	71,821AS
Balance - as at end ofpediod						6	71,821.45	E	82,120.23

				2021		2022
	Sunday offerings	-envelopes	f	15,565.00	f	17,173.92
	Sunday offerings	—plate
	Standing Order offerings			14,619.00	E	14,684.00
	Total Offerings
4	Donations and	Other Income
				2021		2022
	Communion offerings		f.	35.90	E	27.20
	Other income		E	597A0	E	253.66
	Gift Day Lee Abbey training		6 E	— 29rtoo	f f	300.00
	Total Donations	and Othe'r Income
5	Raised for Other Causes
				2021		2022
	Home Mission BMSWorld Mission		f 6	793.00 186.00	f f	70.00 1,340.22
	Other Mission		f	-	f	415.00
	Total Raised for	Other Causes
6	Mllilstry
				2021		2022
	Minister's stipend			19,600.00		18,956AO
	Baptist Pension	Fund DC plan employer contributions	E	1,651.20
	Baptist Pension	Fund DB plan deficiency contributions		3,695AO		2,192.36
	Minister's travel	ik other expenses	6	1,273.96		1,285.73
	Music &worship	expenditure	E	669.59		701.77
	Training &teaching		E	291.28		41.57
	Manse rent, council tax &water expenditure			12,157.47		12,584.33
	BU Subscriptions		E	142,52		140.18
	Total Ministry

7	Upkeep ofchurch	premises
				2021		2022
	Lighting and heating		E	4,803.00	5	929.04
	Cleaning &catering		5	724.73	E	1,621.50
	Insurance		E	4,752.95	E	4,647.39
	Repairs and maintenance		E	6,374.99	6	3,139.35
	2Coronation Street		E	933.69		85.00
	Total Upkeep ofchurch premises
8	Mission
				2021		2022
	Home Mission		E		5	715.00
	BM5 World Mission		6	750.00	E	1,631.00
	Sunday School Youth Work		6		5	104.90
	Other mission		E	2,250.50	6	170.00
	Publicity &outreach		E	411.00	6	571.00
	Total Mission
9	Administration &	general expenditure
				2021		2022
	Church office		E	986.42	E	1,101.63
	Subscnptions		5		5
	Equipment		5	7.99	E	6631
	Other administration	&general expenditure		1,597.51	5	1,312.00
	Total Administration	ILgeneral expenditure
10	Reconcgiation - Bank Balances & Funds
					31/12/2021		31/12/2022
	Bank Balance - CAF	Cash Account			E	8,866.88	E	9,405.45
	Bank Balance -CAF	Gold Account			E	71,821.45	E	81,120.23
					5	80,688.33	E	91,525.68