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← Barnstaple Baptist Church

2023-12-31-accounts

GENERAL FUND RECEIPTS & PAYMENTS ACCOUNT PAYMENTS ACCOUNT PAYMENTS ACCOUNT YEAR ENDING YEAR ENDING
31/12/2022 31/12/2023
Receipts Note
Offerings 3 E 31,857.92 33,168.09
Income tax recovered
on gifts		 E 7,888.89 7,207.40
Donations
and other income		 4 E 580.86 466.93
Hire and contributions
for use of premises		 E 10,182.14 5,896.00
Raised for other causes 5 E 1,825.22 1,164.00
Rent received from manse E 10,200.00 10,200.00
Building fund
Total Receipts 62,535.03 E 58,102.42
Payments
Ministry 6 E 35,902.34 37,824.71
Upkeep of church premises 7 E 10,422.28 15,179.50
Mission 8 E 3,191.90 2,937.00
Administration
&general expenditure		 9 E 2,479.94 3,795.95
Total Payments 51,996.46 E 59,737.16
Net receipts for the period 10,538.57 -E 1,634.74
Transfers from General Fund to Building Fund
Transfers from/to
General		 Fund from/to Community Evangelist Fund 10,000.00 E 5,000.00
Balance - at start ofperiod 8,427.38 E 8,965.95
Balance - as at end of period 8,965.95 E 12,331.21

YEAR ENDING YEAR ENDING
Receipts 31/12/2022 31/12/2023
Envelopes
and other income
Legacy
VAT recovered
Total Receipts
Payments
General repairs &improvements
Total Payments
Net receipts for the period
Transfers to Building Fund from General Fund
Balance - at start ofperiod 439.50 E 439.50
Balance -as at end of period 439.50 E 439.50

YEAR ENDING YEAR ENDING
Receipts 31/12/2022 31/12/2023
Envelopes
and other income
Slee Blackwell final distribution
Interest received 298.78 1,537.35
Total Receipts 298.78 1,537.35
Payments
Interest
Total Payments
Net receipts forthe period 298.78 E 1,537.35
Transfers to Community Evangelist Fund from General Fund
Transfers from/to
General		 Fund from/to Community Evangelist Fund 10,000.00 -E 5,000.00
Balance - at start of period 71,821.45 E 82,120.23
Balance - as at end of period 82,120.23 E 78,657.58
FINANCIAL STATEME NT FO R THE YE AR ENDING 31DECEMB ER2023
BALANCE SHEET AS AT 31/12/2022 BALANCE SHEET AS AT 31/12/2023
Statement ofAssets and Liabilities
ASSETS Note
Bank~an
n
s
uoyds Account 10,741.02
CAF Cash ACcount 9,405.45 2,029.70
80CAccount 75,153.08
CAF Gold Account 82,120.23 3,504.50
10 91,525.68 91,428.29
LESS LIABILITI 5
Short term Loans from Members
TOTAL ASSETS LESSTOTAL LIABILITIES 6 91,525.68 91,428.29
REPRESENTED BY:
GENE~RA
F
NG
Balance 1stJanuary 8,427.38 8,965.95
Surplus/De/ficit
during		 Year 10,538.57 -E 1,634.74
Transfer to Building Fund
Transfer from/to
Community		 Evangelist Fund 10,000,00
Balance 31stDecember 8,965.95 12,331.21
BUILDING FUND
Balance 1stJanuary 439,50 439.50
Surplus/De/left
during		 Year
Transfer from General Fund
Balance Sist December 439.50 43980
COMMUNITY
EVANGELIST		 FUhiD
Balance 1stJanuary 71,821.45 82,120.23
Surplus/De/fcit
during		 Year 29L78 1,537.35
Transfer from General Fund 10,0M.OO 5,000.00
Balance 31stDecember 82,120.23 78,657.58
TOTAL RESERVES 91,525.68 91,428.29

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3 Offerings
2022 2023
Sunday offerings - envelopes E 17,173,92 E 16,269.09
Sunday offerings - plate
Standing
Order		 offerings E 14,684.00 E 16,899.00
Total Offerings E 31,857.92 E 33,168.09
4 Donations
and		 Other Income
2022 2023
Communion
offerings		 E 27.20 f 51.50
Other income E 253.66 f 81.43
Gift Day f 300.00 f 334.00
Lee Abbey training E f
Total Donations and Other Income 580.86 E 466.93
5 Raised for Other Causes
2022 2023
Home Mission E 70.00 E 438.00
BMS World Mission E 1,340.22 521.00
Other Mission f 415.00 f 205.00
Total Raised for Other Causes E 1,825.22 E 1,164.00
6 Ministry
2022 2023
Minister's
stipend		 E ' 18,956.40 22,043.84
Baptist Pension Fund DC plan employer contributions f E
Baptist Pension Fund DB plan deficiency contributions E 2,192.36 E 12.00
Minister's
travel		 &other expenses E 1,285.73 E 1,587.23
Music &worship expenditure E 701.77 E 736.14
Training &teaching E 41.57 f 373.79
Manse rent, council tax &water expenditure E 12,584.33 E 12,775.48
BU Subscriptions E 140.18 E 296.23
Total Ministry E 35,902.34 E 37,824.71

==> picture [104 x 10] intentionally omitted <==

7 Upkeep ofchurch premis es
2022 2023
Lighting and heating E 929.04 2,768.47
Cleaning &catering E 1,621.50 2,197.73
Insurance E 4,647.39 4,943.74
Repairs and maintenance f 3,139.35 4,869.56
2 Coronation Street E 85.00 400.00
Total Upkeep ofchurch premises E 10,422.28 E 15,179.50
8 Mission
2022 2023
Home Mission f 715.00 f 500.00
BMSWorld Mission E 1,631.00 E 661.00
Sunday School Youth Work E 104.90 f
Other mission E 170.00 f 1,200.00
Publicity &outreach f 571.00 f 576.00
Total Mission E 3,191.90 E 2,937.00
9 Administration
&general		 expenditure
2022 2023
Church office E 1,101.63 1,254.46
Subscriptions f
Equipment E 66.31 487.99
Other administration &general expenditure E 1,312.00 2,053.50
Total Administration &general expenditure E 2,479.94 E 3,795.95
10 Reconciliation
-Bank Balances &Funds
31/12/2022 31/12/2023
Uoyds Business Account E 10,741.01
Bank Balance - CAF Cash Account E 9,405.45 E 2,029.70
Baptist Union Corporation Account f 75,153.08
Bank Balance - CAF Gold Account E 82,120.23 E 3,504.50
E 91,525.68 E 91,428.29

Type ofassumption 96pa
RPI price inflation
assumption		 3.209o
CPI price inflation
assumption		 2,709o
Minimum
Pensionable		 Income increases (CPI plus 0.759op.a.) 3.209o
Assumed
investment
returns
- Pre retirement 2.959o
- Post retirement 1.709o
Deferred
pension increases
- Pre Apiil 2009 3.209o
- Post April 2009 2.509o
Pension increases
—Main Scheme pension Pre April 2006 2.709o
—Main Scheme pension Post April 2006 2.709o