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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<br>Donations<br>and other income|||4|E<br>f|7,606.07<br>923.00|E<br>f|7,888.89<br>580.86|
|Hire and contributions<br>for use ofpremises<br>Raised for other causes<br>Rent received from manse|||5|E<br>F<br>E|7,275.64<br>979.00<br>10,200.00|f<br>f<br>f|10,182.14<br>1,825.22<br>10,2DD.DD|
|Building fund||||||||
|Total Receipts||||E|57,167.71|E|62,535.03|
|Payments<br>Ministry<br>Upkeep ofchurch premises<br>Mission<br>Administration<br>&general expenditure|||6<br>7<br>8<br>9|f<br>E<br>E|39,481.42<br>17,589.36<br>3,411.50<br>2,591.92|f<br>f<br>f<br>f|35,9D2.34<br>10,422.28<br>3,191.90<br>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<br>Fund to Building|Fund|||||||
|Transfers from/to<br>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|





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|||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|





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||||||||YEAR ENDING||YEAR ENDING|
|---|---|---|---|---|---|---|---|---|---|
|Receipts|||||||31/12/1021||31/12/2622|
|Envelopes<br>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<br>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|





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|||||2021||2022|
|---|---|---|---|---|---|---|
||Sunday offerings|-envelopes|f|15,565.00|f|17,173.92|
||Sunday offerings|—plate|||||
||Standing<br>Order offerings|||14,619.00|E|14,684.00|
||Total Offerings||||||
|4|Donations and|Other Income|||||
|||||2021||2022|
||Communion<br>offerings||f.|35.90|E|27.20|
||Other income||E|597A0|E|253.66|
||Gift Day<br>Lee Abbey training||6<br>E|—<br>29rtoo|f<br>f|300.00|
||Total Donations|and Othe'r Income|||||
|5|Raised for Other Causes||||||
|||||2021||2022|
||Home Mission<br>BMSWorld Mission||f<br>6|793.00<br>186.00|f<br>f|70.00<br>1,340.22|
||Other Mission||f|-|f|415.00|
||Total Raised for|Other Causes|||||
|6|Mllilstry||||||
|||||2021||2022|
||Minister's<br>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<br>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||||||





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|7|Upkeep ofchurch|premises|||||||
|---|---|---|---|---|---|---|---|---|
|||||2021||2022|||
||Lighting<br>and heating||E|4,803.00|5|929.04|||
||Cleaning<br>&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<br>&|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|



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|Type of assumption|||%pa|
|---|---|---|---|
|RPI price inflation|assumption||3.20%|
|cpl price inflation|assumption||2.70%|
|Minimum<br>Pensionable||Income increases (CPI plus 0.75%p.a.)|3.20%|
|Assumed<br>investment<br>returns||||
|—Pre retirement|||2.95%|
|—Post retirement|||1.70%|
|Deferred<br>pension|increases|||
|- Pre April 2009|||3.20%|
|—Post April 2009|||2.50%|
|Pension increases||||
|—Main Scheme pension||Pre April 2006|2.70%|
|- Main Scheme pension||Post April 2006|2.70%|