2022-12-31-accounts - Epsom Baptist Church

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Epsom Baptist Church CIO

Trustees’ Annual Report for 2022

Part of the Baptist Family

Epsom Baptist Church is a Charitable Incorporated Organisation (CIO) registered with the Charity Commission on 14[th] July 2017. Epsom Baptist Church is also known as Epsom Church.

The purpose of Epsom Baptist Church CIO is the advancement of the Christian Faith according to the principles of the Baptist denomination. In addition, the Church may also advance education and carry out other charitable purposes in the United Kingdom and / or other parts of the world.

The Trustees in post during 2022 were: Mike Thornton (Minister and Chair), Ian Evans (Church Secretary, until AGM), Handley Hammond (Church Secretary, from AGM), David Waddell (Church Treasurer), Stewart Bowman (until AGM), Wendy Gonzalez Criollo, Michael Oggudah (until AGM), Mike Parker, and XX – Trustee with dispensation.

The Trustees are responsible for safeguarding the finances and property owned by Epsom Baptist Church CIO.

The governance document requires there to be at least four Ordinary Church Members’ Meetings per year, one incorporating the Annual General Meeting (AGM). Unfortunately, over the course of 2022 we were unable to hold four Ordinary Church Members’ Meetings. Two were held, one on 9[th] May 2022 and our AGM on 7[th] November 2022. Stewart Bowman and Ian Evans came to the end of their tenures as Trustees. Michael Oggudah resigned as Trustee for personal reasons. David Waddell and Wendy Gonzalez Criollo were elected for a second term. Handley Hammond was elected at the AGM.

Our Minister, Mike Thornton, took a sabbatical between 1[st] June and 31[st] August.

Numbers attending have been variable over the year and have not fully recovered since the lockdowns. During the year we welcomed five new members. Two people left membership and sadly one of our members died. The total membership at the end of 2022 was 58.

In addition to supporting partners through BMS World Mission and the Baptist Union Home Mission Fund, we provided support for the work of Vision Peoples in Mission UK Trust (registered Charity number 1113819) helping Kenyans who are disadvantaged and poverty stricken, by meeting their practical, medical and spiritual needs. We also supported the

Minister: Revd Dr Mike Thornton Epsom Baptist Church CIO Charity Reg No: 1173824 6 Church Street, Epsom, KT17 4NY

T: 01372 749582 E: admin@epsomchurch.co.uk W: www.epsomchurch.co.uk

work of Dnipro Hope Mission (registered Charity number 1177504) in Ukraine, International Needs (registered Charity number 1175526) and Spinnaker Trust (registered Charity 1111351).

We have been running our toddler group, Giggles, on Thursday mornings during term time, offering a range of activities for young children and providing a welcoming space for their parents and carers.

Lisa Bell, our youth worker, continued supporting Spinnaker Trust (registered Charity 1111351) and schools ministry. Our Minister, Mike Thornton, joined the Chaplaincy team at Epsom & St. Helier University Hospitals Trust, part-time.

Much of our income is through regular giving of Members. This is augmented by rental income through letting the manse, and through hiring out of the Church Hall and car park. The Church Treasurer produced a risk matrix to help the Trustees understand the risks faced by the Church. We introduced contactless payments through SumUp as a method of collection towards the end of the year.

The Church has investigated rebuilding with the assistance of developers. A developer provided an attractive offer towards the beginning of the year. This was later revised as a result of the changing economic situation. The revised offer was not acceptable to the Church, and no building project is currently being considered.

At the end of 2022, in addition to the minister and Youth Worker, the Church employed two part-time members of staff. None of our staff work on behalf of our Charity outside the UK.

In the opinion of the Trustees, the Church is financially sound and has adequate resources to finance its operations for the foreseeable future.

There were no serious incidents during 2022 that needed to be reported to the Commission.

Annual Return Question Guide (2023) (Answers not included above to these new

questions):

The public address details displayed on the Register of Charities are correct
The address at the foot of page one is the same address that we use as our Charity’s administrative headquarters
Our CIO is a subsidiary body of Baptists Together (formerly the Baptist Union of GB)
All our Charity’s members, as well as Trustees, are entitled to vote under our governance document
Excluding Trustees, about 20 Church volunteers carried out charitable activities on behalf of the CIO in the UK
All members providing services for children have obtained the required levels of DBS checks
No employee has received more than £60K during this reporting period
The total amount spent on the employee payroll during this period was £79,823 (wages & salaries - £66,014, and pension contributions - £13,809).

Handley Hammond (Church Secretary)

July 4[th] 2023

EPSOM BAPTIST CHURCH CIO FINANCIAL STATEMENT FOR THE QUARTER ENDED 31ST DECEMBER 2022

GENERAL RECEIPTS AND PAYMENTS ACCOUNT *Note* Receipts Regular giving Other gifts and donations including SumUp 3 Gift Aid Interest on bank deposits Rents and contributions for use of premises Insurance settlements HMRC Job Retention Scheme grant Targeted collections for other causes (excludes SumUp) 2 Error Corrections Payments Ministry 4 Mission 5 Upkeep of church premises and equipment 6 Administration 7 Error Corrections Operating Surplus/Loss for the Year Investment expenditure (equities) Total Surplus/Loss for the Year Balance brought forward 1st January 2022 Balance carried forward 31st December 2022	2022 44674 2309 9618 2165 56147 0 0 2122 3042 120076 94872 9875 14780 12834 3053 135414 -15338 -19200 -34538 154723 120185
STATEMENT OF ASSETS AND LIABILITIES AT 31ST DECEMBER 2022 ASSETS Bank balances REPRESENTING BALANCE ON THE FOLLOWING ACCOUNTS General account New church building fund Other monetary assets - Gift Aid recoverable Non-monetary assets held for Church's own use 8	2022 120185 80185 40000 120185 9634 2357509

GENERAL RECEIPTS AND PAYMENTS ACCOUNT
Note
Receipts
Regular giving
Other gifts and donations including SumUp
3
Gift Aid
Interest on bank deposits
Rents and contributions for use of premises
Insurance settlements
HMRC Job Retention Scheme grant
Targeted collections for other causes (excludes SumUp)
2
Error Corrections
Payments
Ministry
4
Mission
5
Upkeep of church premises and equipment
6
Administration
7
Error Corrections
Operating Surplus/Loss for the Year
Investment expenditure (equities)
Total Surplus/Loss for the Year
Balance brought forward 1st January 2022
Balance carried forward 31st December 2022

2022
44674
2309
9618
2165
56147
0
0
2122
3042
120076
94872
9875
14780
12834
3053
135414
-15338
-19200
-34538
154723
120185

STATEMENT OF ASSETS AND LIABILITIES AT 31ST DECEMBER 2022
ASSETS
Bank balances
REPRESENTING BALANCE ON THE FOLLOWING ACCOUNTS
General account
New church building fund
Other monetary assets - Gift Aid recoverable
Non-monetary assets held for Church's own use
8

2022
120185
80185
40000
120185
9634
2357509

The accounts and statement of assets and liabilities set out on pages 1 & 2 relating to ending 31 December 2022 are as approved by the trustees

Signed

Treasurer

118

Date:

2021

45157 1245 15981 169 58478 27426 0 260 16057 164772 100967 8452 20652 20962 16012 167044 -2272 -14800 -17072 171795 154723 2021 171795 115723 40000 155723 25488 2340849

o the year

118

EPSOM BAPTIST CHURCH CIO NOTES TO THE ACCOUNTS - QUARTER ENDED 31ST DECEMBER 2022

1 Basis of accounts: These accounts have been prepared on a "receipts and payments" basis and accord with S.42(3) Charities Act 1993

2 Donations to Other Causes

2 Donations to Other Causes Vision Peoples in Mission / Korogocho Mission Baptist Missionary Service World Mission Baptist Union Home Mission Fund Dnipro Hope Mission - Ukraine Spinnaker Trust International Needs Open Doors Others 3 SumUp Donations Received (gross) Weekly Collection Giggles donations Targeted (Dnipro) 4 Ministry Stipends, wages and employment costs Minister's Accommodation Travel & Subsistence Visiting Speakers 5 Mission Given to Other Causes (see Note 2 above) Evangelism (including Giggles) Children and Youth Work Publicity Refreshments and Catering Sundry Expenses 6 Upkeep of Church Premises and Equipment Light, Heat and Water Insurances Equipment Repairs and Maintenance Legal Fees 7 Administration Staf wages and employment costs Training and Development General Expenses Licensing & Software Communications Professional Fees Stationery and Consumables Subscriptions	2022 518 1850 1850 2190 3670 0 0 0 0 2190 7888 204 9 248 461 71531 23125 217 0 94872 7888 460 561 459 240 268 9875 9422 2308 462 2587 0 14780 8308 472 140 763 958 1225 60 909 12834 Targeted Donations Received Donations Paid in Year	2021 360 160 2270 2110 100 324 100 500 0 0 Targeted Donations Received Donations Paid in Year	2021 360 160 2270 2110 100 324 100 500 0 0 Targeted Donations Received Donations Paid in Year
		260 5664
			77763 22977 228 0
			100967
			5664 283 359 455 217 1474
			8452
			6835 2017 374 11426 0
			20652
			15142 84 207 745 1674 1820 432 858
			20962

8 Non-monetary assets held for the Church's own use

a) Equities acquired through CCLA Investment Management

a) Equities acquired through CCLA Investment Management
The CBF Church of England UK Equity Fund (accumulation)	16078	7949
The CBF Church of England Global Equity Fund (accumulation)	16432	7900
(Latest valuations based on unit 'mid' price on 31 December 2022)

b) Property

The church is the beneficial owner (subject to the relevant trusts) of the following assets, the legal title to which is held by the church's custodian trustee, the Baptist Union Corporation Ltd.

Church premises and hall at 6 Church Street, Epsom, KT17 4NY House at Framandos, 3 Avenue Road, Epsom, KT18 7RD The church also owns equipment, fttings etc estimated value:	1500000 800000 25000 2357509	1500000 800000 25000
		2340849

2022 January - Metro February - Metro March -Metro April - Metro May - Metro June - Metro July-Metro August-Metro September-Metro October - Metro November - Metro December - Metro Total Bankings 2022	Charities Trust 5750.66 0.00 2070.00 0.00 0.00 0.00 0.00 150.00 261.75 5235.90 0.00 2675.00 0.00 0.00 40.00 200.00 50.00 39.75 29763.94 2000.00 5640.00 0.00 0.00 0.00 0.00 50.00 44.75 5086.41 0.00 2550.00 0.00 0.00 0.00 0.00 50.00 44.75 5688.44 0.00 3115.00 0.00 0.00 82.00 0.00 150.00 44.75 16409.41 0.00 2645.00 0.00 0.00 0.00 0.00 50.00 44.75 7664.28 0.00 2600.00 0.00 0.00 340.00 0.00 50.00 64.75 16621.94 0.00 3115.00 0.00 0.00 0.00 0.00 50.00 0.00 10894.36 0.00 2770.00 100.00 0.00 135.00 80.00 190.00 64.75 23428.33 0.00 2795.00 0.00 0.00 0.00 0.00 50.00 1129.50 6345.31 0.00 2800.00 0.00 0.00 0.00 0.00 50.00 64.75 16127.26 0.00 2580.00 0.00 0.00 200.00 0.00 100.00 747.34 Targeted Donations Gift Aid Regular Gifts paid direct - Gift Aid (See AE+ for analysis) Gift Aid Cheques (See AE+ for analysis) Donations - Gift-Aid Collections - Small Cash Donations Collections - Cheques and large cash donations Regular gifts paid direct - Non Gift Aid
	149016.24 2000.00 35355.00 100.00 0.00 797.00 280.00 990.00 2551.59

2022
January - Metro
February - Metro
March -Metro
April - Metro
May - Metro
June - Metro
July-Metro
August-Metro
September-Metro
October - Metro
November - Metro
December - Metro
Total Bankings 2022

Charities Trust
5750.66
0.00
2070.00
0.00
0.00
0.00
0.00
150.00
261.75
5235.90
0.00
2675.00
0.00
0.00
40.00
200.00
50.00
39.75
29763.94
2000.00
5640.00
0.00
0.00
0.00
0.00
50.00
44.75
5086.41
0.00
2550.00
0.00
0.00
0.00
0.00
50.00
44.75
5688.44
0.00
3115.00
0.00
0.00
82.00
0.00
150.00
44.75
16409.41
0.00
2645.00
0.00
0.00
0.00
0.00
50.00
44.75
7664.28
0.00
2600.00
0.00
0.00
340.00
0.00
50.00
64.75
16621.94
0.00
3115.00
0.00
0.00
0.00
0.00
50.00
0.00
10894.36
0.00
2770.00
100.00
0.00
135.00
80.00
190.00
64.75
23428.33
0.00
2795.00
0.00
0.00
0.00
0.00
50.00 1129.50
6345.31
0.00
2800.00
0.00
0.00
0.00
0.00
50.00
64.75
16127.26
0.00
2580.00
0.00
0.00
200.00
0.00
100.00
747.34
Targeted
Donations Gift
Aid
Regular Gifts
paid direct -
Gift Aid (See
AE+ for
analysis)
Gift Aid
Cheques (See
AE+ for
analysis)
Donations -
Gift-Aid
Collections -
Small Cash
Donations
Collections -
Cheques and
large cash
donations
Regular gifts
paid direct -
Non Gift Aid

149016.24
2000.00
35355.00
100.00
0.00
797.00
280.00
990.00 2551.59

Date Details	Ref
Jan 4, 22 EDF energy (Church and Hall electricity)	DD
Jan 4, 22 Epsom & Ewell Borough Council	DD
Jan 5, 22 Opus Energy (Hall electricity) fnal bill	DD
Jan 5, 22 Castle Water	DD
Jan 5, 22 Mrs S Millard (Greengages Payroll)	SO
Jan 7, 22 EDF energy (Church Gas)	DD
Jan 7, 22 Church Suite	DD
Jan 11, 22 Pilgrims Christian Bookshop (Children's work)	800091
Jan 11, 22 Churches Together in Epsom subscription	Online
Jan 11, 22 Mrs A Marshall (Repayment for stationery)	Online
Jan 11, 22 Go Teach Publications	Online
Jan 12, 22 Mrs D Thornton - 2 Stamford Green Road rent	SO
Jan 14, 22 EDF energy (Church Gas)	DD
Jan 14, 22 Mike Salary	Online
Jan 18, 22 Pozitive Energy (Hall Gas)	DD
Jan 18, 22 Zoom	Card
Jan 18, 22 LBA Subscription	Online
Jan 24, 22 Bella Salary	Online
Jan 24, 22 Abi Salary	Online
Jan 24, 22 CBF Funds	SO
Jan 24, 22 HMRC	Online
Jan 24, 22 Lisa Salary	Online
Jan 27, 22 O2	DD
Jan 27, 22 Apple.com (Mike's cloud storage)	Card
Jan 31, 22 BT	DD

January Total
Feb 1, 22 EDF energy (Church and Hall electricity)	DD
Feb 1, 22 Nest (Lisa's pension - December 2021)	DD
Feb 1, 22 Chessington Nurseries (Men's breakfast)	Card
Feb 1, 22 Assembly rooms	Card
Feb 2, 22 Baptist Pension Fun (Mike's Pension - January)	DD
Feb 7, 22 Castle Water	DD
Feb 7, 22 Mrs S Millard (Greengages Payroll)	SO
Feb 10, 22 EDF energy (Church Gas)	DD
Feb 14, 22 Mrs D Thornton - 2 Stamford Green Road rent	SO
Feb 14, 22 Mike Salary	Online
Feb 14, 22 Amazon: fridge and collections box	Card
Feb 15, 22 Microsoft (Ofce licenses)	Card
Feb 16, 22 Pozitive Energy (Hall Gas)	DD
Feb 16, 22 Zoom	Card
Feb 23, 22 Nest (Lisa's pension - January)	DD
Feb 23, 22 Bella Salary	Online
Feb 23, 22 Abi Salary	Online
Feb 23, 22 CBF Funds	SO
Feb 23, 22 HMRC	Online
Feb 23, 22 Lisa Salary	Online
Feb 23, 22 Cheam Leaded Lights (Windows)	Online
Feb 23, 22 TLR Plumbing and Heating (Boiler service and safety	Online
Feb 23, 22 HMRC - for overclaim of GASDS in error (2020)	Online
Feb 28, 22 CMD workshop - Mike	Card
Feb 28, 22 Baptist Pension Fun (Mike's Pension)	DD

February Total
Mar 1, 22 EDF energy (Church and Hall electricity)	DD
Mar 1, 22 Apple.com (Mike's cloud storage)	Card
Mar 1, 22 The fowersmith (Abi leaving present)	Card
Mar 1, 22 Marks & Spencer (Abi leaving present)	Card
Mar 1, 22 Mike repayment (Abi's card)	Online
Mar 2, 22 BT	DD
Mar 2, 22 BUGB (Annual subscription)	DD
Mar 7, 22 Nest (Lisa's pension February)	DD
Mar 7, 22 Mrs S Millard (Greengages Payroll)	SO
Mar 8, 22 Dnipro Hope Mission (2021 Q4 tithe + extra gift)	Online
Mar 8, 22 BMS World Mission (2021 Q4 tithe)	Online
Mar 8, 22 LBA Home Mission (2021 Q4 tithe)	Online
Mar 10, 22 EDF energy (Church Gas)	DD
Mar 14, 22 Mrs D Thornton - 2 Stamford Green Road rent	SO
Mar 14, 22 Mike Salary	Online
Mar 15, 22 Edit Websites	DD
Mar 15, 22 Lyreco	Online
Mar 17, 22 Pret a Manger	Card
Mar 21, 22 Pozitive Energy (Hall Gas)	DD
Mar 23, 22 Bella Salary	Online
Mar 23, 22 Abi Salary	Online
Mar 23, 22 CBF Funds	SO
Mar 23, 22 HMRC	Online
Mar 23, 22 Lisa Salary	Online
Mar 24, 22 Lisa (repayment)	Online
Mar 28, 22 Castle Water	DD
Mar 28, 22 Pret a Manger	Card
Mar 28, 22 Baptist Pension Fund (Mike's Pension)	DD
Mar 29, 22 Apple.com (Mike's cloud storage)	Card
Mar 29, 22 Co-op	Card
Mar 29, 22 Dnipro Hope Mission (targeted)	Online
Mar 30, 22 O2	DD
Mar 30, 22 BT	DD

March Total
Apr 1, 22 Epsom & Ewell Borough Council	DD
Apr 1, 22 Thames Water	DD
Apr 1, 22 Nest (Lisa's pension - March)	DD
Apr 1, 22 EDF energy (Church and Hall electricity)	DD
Apr 5, 22 Mrs S Millard (Greengages Payroll)	SO
Apr 11, 22 EDF energy (Church Gas)	DD
Apr 12, 22 Mrs D Thornton - 2 Stamford Green Road rent	SO
Apr 14, 22 Pozitive Energy (Hall Gas)	DD
Apr 14, 22 Mike Salary	Online
Apr 19, 22 H Hammond repayment (Children)	Online
Apr 25, 22 Bella Salary	Online

Apr	25,	22	CBF Funds	SO
Apr	25,	22	HMRC	Online
Apr	25,	22	Lisa Salary	Online
Apr	27,	22	O2	DD
Apr	27,	22	Apple.com (Mike's cloud storage)	Card
Apr	27,	22	Lisa repayment	Online
Apr	27,	22	Kingdom Cofee	Online
Apr	27,	22	Stewart Bowman - various repayments	Online
Apr	28,	22	Castle Water	DD
Apr	28,	22	Baptist Pension Fund (Mike's Pension)	DD

April Total
May 3, 22 EDF Energy (Church and Hall electricity)	DD
May 3, 22 BT	DD
May 3, 22 Epsom & Ewell Borough Council	DD
May 3, 22 Thames Water	DD
May 3, 22 EEBC (Trade Refuse Service)	Online
May 3, 22 Mike mileage	Online
May 5, 22 Mrs S Millard (Greengages Payroll)	SO
May 9, 22 Pret a Manger	Card
May 10, 22 EDF energy (Church Gas)	DD
May 10, 22 Go Teach Publications	Online
May 10, 22 Julia - Giggles repayment	Online
May 11, 22 Nest (Lisa's pension April)	DD

May	12,	22	Mrs D Thornton - 2 Stamford Green Road rent	SO
May	16,	22	Nest (Lisa's pension May)	DD
May	16,	22	Mike Salary	Online
May	17,	22	Simply Business Insurance (Framandos Insurance)	Card
May	17,	22	Julia - Misc repayments	Online
May	17,	22	Lisa - Misc repayments	Online
May	17,	22	B&H Sound (radio mic licence)	Online
May	19,	22	Pozitive Energy (Hall Gas)	DD
May	23,	22	Bella Salary	Online
May	23,	22	Julia Salary	Online
May	23,	22	CBF Funds	SO
May	23,	22	HMRC	Online
May	23,	22	Lisa Salary	SO
May	25,	22	Lee Ide (Youth drinks)	Online
May	26,	22	Amazon (doorbell)	Card
May	27,	22	Apple.com (Mike's cloud storage)	Card
May	30,	22	BT	DD
May	30,	22	O2	DD
May	30,	22	Baptist Pension Fund (Mike's Pension)	DD
May	31,	22	Castle Water	DD

May Total
Jun 1, 22 Epsom & Ewell Borough Council	DD
Jun 1, 22 Thames Water	DD
Jun 1, 22 EDF Energy (Church & Hall Electricity)	DD
Jun 6, 22 Church 123 Domain Management	DD
Jun 6, 22 Mrs S Millard (Greengages Payroll)	SO
Jun 10, 22 EDF energy (Church Gas)	DD
Jun 13, 22 Mrs D Thornton - 2 Stamford Green Road rent	SO
Jun 14, 22 Mike Salary	SO
Jun 17, 22 Nest (Lisa's pension June)	DD
Jun 23, 22 Pozitive Energy (Hall Gas)	DD
Jun 23, 22 Bella Salary	Online

Jun	23,	22	Julia Salary	Online
Jun	23,	22	CBF Funds	SO
Jun	23,	22	HMRC	Online
Jun	23,	22	Lisa Salary	SO
Jun	28,	22	Castle Water	DD
Jun	28,	22	Apple.com (Mike's cloud storage)	Card
Jun	28,	22	BMS World Mission (2022 Q1 tithe)	Online
Jun	28,	22	LBA Home Mission (2022 Q1 tithe)	Online
Jun	28,	22	Dnipro Hope Mission (2022 Q1 tithe)	Online
Jun	28,	22	Baptist Pension Fund (Mike's Pension)	DD
Jun	28,	22	Lisa repayment	Online
Jun	28,	22	Julia repayment	Online
Jun	29,	22	O2	DD
Jun	30,	22	BT	DD

June Total
Jul 1, 22 EDF Energy (Church & Hall Electricity)	DD
Jul 1, 22 Epsom & Ewell Borough Council	DD
Jul 1, 22 Thames Water	DD
Jul 5, 22 Mrs S Millard (Greengages Payroll)	SO
Jul 11, 22 EDF energy (Church Gas)	DD
Jul 12, 22 Mrs D Thornton - 2 Stamford Green Road rent	SO
Jul 14, 22 Mike Salary	Online
Jul 19, 22 Lisa expenses	Online
Jul 19, 22 Julia expenses	Online
Jul 19, 22 Sally Ide expesnes (decorations in ladies' loo!)	Online
Jul 19, 22 Bruce Embleton	Online
Jul 21, 22 Nest (Lisa's pension July)	DD
Jul 25, 22 Bella Salary	Online

Jul	25,	22	Julia Salary	Online
Jul	25,	22	CBF Funds	SO
Jul	25,	22	HMRC	Online
Jul	25,	22	Lisa Salary	Online
Jul	26,	22	Pozitive Energy (Hall Gas)	DD
Jul	27,	22	Apple.com (Mike's cloud storage)	Card
Jul	28,	22	Castle Water	DD
Jul	28,	22	O2	DD
Jul	28,	22	Baptist Pension Fund (Mike's Pension)	DD

July Total
Aug 1, 22 Thames Water	DD
Aug 1, 22 BT	DD
Aug 1, 22 EDF energy (Church & Hall Electricity)	DD
Aug 1, 22 Epsom & Ewell Borough Council	DD
Aug 5, 22 Mrs S Millard (Greengages Payroll)	SO
Aug 10, 22 EDF energy (Church Gas)	DD
Aug 12, 22 Mrs D Thornton - 2 Stamford Green Road rent	SO
Aug 15, 22 DP Bexley (Painter)	Online
Aug 15, 22 Mike Salary	Online
Aug 18, 22 Nest (Lisa's pension August)	DD
Aug 23, 22 Bella Salary	Online
Aug 23, 22 Julia Salary	Online
Aug 23, 22 CBF Funds	SO
Aug 23, 22 HMRC	Online
Aug 23, 22 Lisa Salary	Online

Aug	30,	22	Castle Water	DD
Aug	30,	22	Pozitive Energy (Hall Gas)	DD
Aug	30,	22	O2	DD
Aug	30,	22	BT	DD
Aug	30,	22	Apple.com (Mike's cloud storage)	Card
Aug	30,	22	Baptist Pension Fund (Mike's Pension)	DD

August Total
Sep 1, 22 Thames Water	DD
Sep 1, 22 Epsom & Ewell Borough Council	DD
Sep 1, 22 EDF energy (Church & Hall Electricity)	DD
Sep 5, 22 Mrs S Millard (Greengages Payroll)	SO
Sep 5, 22 Baptist Retirement Conference	Card
Sep 6, 22 Tesco	Card
Sep 6, 22 The Bible Society - book	Card
Sep 6, 22 CCLA	Online
Sep 8, 22 Edit Websites	DD
Sep 12, 22 EDF energy (Church Gas)	DD
Sep 12, 22 Mrs D Thornton - 2 Stamford Green Road rent	SO
Sep 13, 22 Mike's Ethics Course @ Windsow Castle	800092
Sep 13, 22 Assembly Rooms (Mike lunch meeting)	Card
Sep 14, 22 Mike Salary	Online
Sep 14, 22 JM Varunca Pires (Hall cleaning)	Online
Sep 21, 22 Pozitive Energy (Hall Gas)	DD
Sep 21, 22 Nest (Lisa's pension September)	DD
Sep 23, 22 Julia Salary	Online

Sep	23,	22	CBF Funds	SO
Sep	23,	22	HMRC	Online
Sep	23,	22	Lisa Salary	Online
Sep	27,	22	Apple.com (Mike's cloud storage)	Card
Sep	27,	22	Lisa repayments	Online
Sep	27,	22	Go Teach Publications	Online
Sep	27,	22	Crossroads Residential (refund because they paid twic	Online
Sep	27,	22	Baptist Pension Fund error - too early	DD
Sep	28,	22	O2	DD
Sep	28,	22	Castle Water	DD
Sep	29,	22	Baptist Insurance	DD
Sep	29,	22	Baptist Pension Fund (Mike's Pension)	DD
Sep	30,	22	BT	DD

September Total
Oct 3, 22 EDF Energy (Church & Hall electricity)	DD
Oct 3, 22 Thames Water	DD
Oct 3, 22 Epsom & Ewell Borough Council	DD
Oct 4, 22 Julia expenses	Online
Oct 5, 22 Pozitive Energy (Church Gas for 2021 billed late)	DD
Oct 5, 22 Mrs S Millard (Greengages Payroll)	SO
Oct 10, 22 EDF Energy (Church Gas)	DD
Oct 12, 22 Mrs D Thornton - 2 Stamford Green Road rent	SO
Oct 14, 22 Mike Salary	Online
Oct 19, 22 CPO	Card
Oct 20, 22 Nest (Lisa's pension October)	DD
Oct 24, 22 Pozitive Energy (Hall Gas)	DD
Oct 24, 22 Bella Salary	Online
Oct 24, 22 Julia Salary	Online
Oct 24, 22 CBF Funds	SO
Oct 24, 22 HMRC	Online
Oct 24, 22 Lisa Salary	Online
Oct 26, 22 New Southern Rail	Card

Oct	27,	22	Apple.com (Mike's cloud storage)	Card
Oct	28,	22	O2	DD
Oct	28,	22	Castle Water	DD
Oct	28,	22	Baptist Pension Fund (Mike's Pension)	DD
Oct	31,	22	BT	DD

October Total

Nov 1, 22 Thames Water Nov 1, 22 EDF Energy (Church & Hall Electricity) Nov 1, 22 Epsom & Ewell Borough Council Nov 1, 22 Mike Mileage Nov 1, 22 Lisa Expenses Nov 4, 22 Church 123 domain renewal Nov 7, 22 Mrs S Millard (Greengages Payroll) Nov 7, 22 SumUp device Nov 8, 22 The Works (diary) Nov 8, 22 LBA Home Mission (Q2 + Q3 tithes) Nov 8, 22 BMS World Mission (Q2 + Q3 tithes) Nov 8, 22 VPM (Q2 + Q3 tithes) Nov 8, 22 Julia Expenses Nov 9, 22 Bible Society (Christmas booklets) Nov 9, 22 UK Fire Protection (fire extinguisher service) Nov 10, 22 EDF Energy (Church Gas) Nov 14, 22 Mrs D Thornton - 2 Stamford Green Road rent Nov 14, 22 Mike Salary

Nov 15, 22 Microsoft Nov 17, 22 Nest (Lisa's pension) Nov 22, 22 Pozitive Energy (Hall Gas) Nov 23, 22 Bella Salary Nov 23, 22 Julia Salary Nov 23, 22 CBF Funds Nov 23, 22 HMRC Nov 23, 22 Lisa Salary Nov 28, 22 Castle Water Nov 28, 22 Robert Dyas (radiator key) Nov 28, 22 Baptist Pension Fund (Mike's pension) Nov 29, 22 O2 Nov 29, 22 Apple.com (Mike's cloud storage) Nov 29, 22 Julia Expenses Nov 30, 22 BT

November Total

Dec 1, 22 Epsom & Ewell Borough Council Dec 1, 22 EDF Energy (Church & Hall elelctricity) Dec 1, 22 The Old Moat Garden Centre (Christmas Tree) Dec 1, 22 M Murrant (Refund for payment taken in error) Dec 1, 22 B Jones (Refund for payment taken in error) Dec 1, 22 L Taylor (Refund for payment taken in error) Dec 5, 22 Mrs S Millard (Greengages Payroll) Dec 6, 22 Julia misc expenses Dec 6, 22 Bella Salary (paid early by mistake) Dec 7, 22 Lisa misc expenses Dec 7, 22 Raised for Dnipro: Clothing sale etc Dec 12, 22 EDF Energy (Church Gas) Dec 12, 22 Mrs D Thornton - 2 Stamford Green Road rent Dec 14, 22 Mike Salary Dec 16, 22 Nest (Lisa's pension)

Dec 20, 22 Pozitive Energy (Hall Gas) Dec 20, 22 M J Sims (Giggles expenses) Dec 22, 22 Cricketers Inn (Staff Christmas lunch) Dec 23, 22 CBF Funds Dec 23, 22 HMRC Dec 23, 22 Julia Salary Dec 23, 22 Lisa Salary Dec 28, 22 Castle Water Dec 28, 22 Apple.com (Mike's cloud storage) Dec 28, 22 Baptist Pension Fund (Mike's pension) Dec 30, 22 O2 (Mike's mobile) Dec 30, 22 BT

December Total

2022

January February March April May June

July August September October November December Total Bank Payments for 2022

Q1 Q2 Q3 Q4 Total

Summary for Receipts and Payments Account

Ministry Mission Premises and Equipment Administration Subtotal - Revenue Expenses Error Corrections CLA investments Transfers to LBPB/Baptists Together Transfer to Deposit Total Paid out of Bank

Other Causes Dnipro - Ukraine International Needs Vision Peoples in Mission/ K Mission BMS HMF Others Ministry Salaries plus NIC and Pension Contributions Manse Rent Council Tax and Water Travel & Subsistence	Raised 0 0 0 0 0 0
	0

Visiting Speakers

Mission

Given to Other Causes( see above) Evangelism and Outreach Children and Youth Work Publicity Refreshments and Catering Sundry Expenses

Upkeep of Church Premises and Equipment

Light, Heat and Water Insurances Equipment Repairs and Maintenance Legal Fees

Administration

Staff Salaries Training & Development General Expenses Licensing & Software Communications Professional fees Stationery and Consumables Subscriptions

Error Corrections CCLA Investments

Total Expenses

Transfers to deposit accounts Total Expenses Plus Transfer to deposit

----- Start of picture text -----
MINISTRY
Total
200.00
295.00 295.00
128.61
5.00
30.00
178.06
26.50
20.00
84.00
8.09
56.00
1625.00 1625.00
261.00
1890.36 1890.36
473.44
14.39
462.50
145.53
620.02
1600.00
1450.69 1450.69
1712.64 1712.64
43.15
0.79
67.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pastor and assistant stipends Youth Worker Salary PAYE & NIC Staff Pensions Mike Renumeration Travel & Subsistence Visiting Speakers
----- End of picture text -----

0.00
0.00
11397.79	1890.36	1712.64	1450.69	0.00	1920.00	0.00	0.00
200.00
115.28				115.28
6.55						6.55
13.28						13.28
1026.76				1026.76
5.00
30.00
261.00
1625.00					1625.00
1890.36	1890.36
123.96
172.80
233.05
14.39
115.28				115.28
164.53
613.61
1600.00
1450.49			1450.49
1712.84		1712.84
336.00
180.00
1115.79
35.00
1026.76				1026.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
14067.73	1890.36	1712.84	1450.49	2284.08	1625.00	19.83	0.00
200.00
0.79
20.00
30.00
3.50
64.74
362.60
115.28				115.28
30.00
1000.00
250.00
250.00
261.00
1625.00					1625.00
1890.36	1890.36
60.00
26.40
2.95						2.95
368.92
221.45
626.32
1600.00
1450.49			1450.49
1712.84		1712.84
99.30
39.76
0.90						0.90
1026.76				1026.76
0.79
3.20
2000.00
9.91
64.98
0.00
0.00
0.00
0.00
15418.24	1890.36	1712.84	1450.49	1142.04	1625.00	3.85	0.00
312.13					312.13
69.27					69.27
115.28				115.28
200.00
30.00
261.00
1625.00					1625.00
242.16
1874.10	1874.10
10.89
253.05

1600.00
957.91			957.91
1699.16		1699.16
12.24
0.79
77.71
71.80
275.31
25.35
1026.76				1026.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10739.91	1874.10	1699.16	957.91	1142.04	2006.40	0.00	0.00
212.00
64.74
308.00					308.00
69.22					69.22
41.75
42.30						42.30
30.00
2.95						2.95
261.00
56.00
2.88
115.28				115.28

1625.00					1625.00
115.28				115.28
1874.10	1874.10
460.29
33.06
68.80
142.80
176.19
145.53
177.13
1600.00
957.91			957.91
1699.16		1699.16
16.85
25.49
0.79
65.94
13.60
1026.76				1026.76
25.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11456.15	1874.10	1699.16	957.91	1257.32	2002.22	45.25	0.00
308.00					308.00
69.22					69.22
212.00
18.00
30.00
261.00
1625.00					1625.00
1874.10	1874.10
115.28				115.28
80.16
227.74

733.83
1600.00
958.11			958.11
1698.96		1698.96
25.35
0.79
600.00
600.00
300.00
1026.76				1026.76
61.60
55.38
13.12
64.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12559.14	1874.10	1698.96	958.11	1142.04	2002.22	0.00	0.00
212.00
308.00					308.00
69.22					69.22
30.00
261.00
1625.00					1625.00
1903.91	1903.91
92.75
27.34
9.69
865.00
115.28				115.28
221.45

626.32
1600.00
898.28			898.28
1728.98		1728.98
43.45
0.79
25.35
13.12
1026.76				1026.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11703.69	1903.91	1728.98	898.28	1142.04	2002.22	0.00	0.00
69.22					69.22
64.74
212.00
308.00					308.00
30.00
261.00
1625.00					1625.00
1640.00
1903.91	1903.91
115.28				115.28
50.61
518.80
1600.00
898.48			898.48
1728.78		1728.78

25.35
13.41
14.08
64.74
0.79
1026.76				1026.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12170.95	1903.91	1728.78	898.48	1142.04	2002.22	0.00	0.00
69.22					69.22
308.00					308.00
212.00
30.00
195.00
1.25
16.74
414.00
295.00
261.00
1625.00					1625.00
225.00
18.10						18.10
1903.91	1903.91
60.00
23.36
115.28				115.28
126.52

1600.00
898.28			898.28
1728.98		1728.98
0.79
226.33
53.90
520.00
1026.76
13.60
25.35
1847.62
1026.76				1026.76
64.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14932.49	1903.91	1728.98	898.28	1142.04	2002.22	18.10	0.00
212.00
69.22					69.22
308.00					308.00
12.39
1166.44
30.00
261.00
1625.00					1625.00
1903.91	1903.91
77.00
220.28				220.28
62.19
215.14
670.62
1600.00
1397.03			1397.03
2670.23		2670.23
10.55						10.55

0.79
13.12
18.09
1026.76				1026.76
66.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13635.94	1903.91	2670.23	1397.03	1247.04	2002.22	10.55	0.00
69.22					69.22
212.00
308.00					308.00
119.25						119.25
202.58
9.00
30.00
94.80
3.50
1000.00
1000.00
518.00
44.11
48.00
114.00
261.00
1625.00					1625.00
1929.48	1929.48

33.12
115.28				115.28
111.18
151.83
613.61
1600.00
858.93			858.93
1742.76		1742.76
18.09
2.29
1026.76				1026.76
13.60
0.79
17.05
65.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13958.75	1929.48	1742.76	858.93	1142.04	2002.22	119.25	0.00
308.00					308.00
212.00
49.99
50.00
40.00
300.00
30.00
69.25
279.22
53.09
369.50
261.00
1625.00					1625.00
1929.48	1929.48
115.28				115.28

172.85
186.06
65.60
1600.00
1082.95						1082.95
905.13
1742.96				1742.96
18.09
0.79
1026.76							1026.76
14.08
66.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12573.54	1929.48			1742.96		1082.95	1142.04	1933.00			0.00		0.00
Total	Pastor and	assistant	stipends	Youth Worker	Salary	PAYE & NIC	Staf Pensions	Mike	Renumeration	Travel &	Subsistence	Visiting Speakers
11397.79	1890.36			1712.64		1450.69	0.00	1920.00			0.00		0.00
14067.73	1890.36			1712.84		1450.49	2284.08	1625.00			19.83		0.00
15418.24	1890.36			1712.84		1450.49	1142.04	1625.00			3.85		0.00
10739.91	1874.10			1699.16		957.91	1142.04	2006.40			0.00		0.00
11456.15	1874.10			1699.16		957.91	1257.32	2002.22			45.25		0.00
12559.14	1874.10			1698.96		958.11	1142.04	2002.22			0.00		0.00

	11703.69	1903.91	1728.98	898.28	1142.04	2002.22		0.00		0.00
	12170.95	1903.91	1728.78	898.48	1142.04	2002.22		0.00		0.00
	14932.49	1903.91	1728.98	898.28	1142.04	2002.22		18.10		0.00
	13635.94	1903.91	2670.23	1397.03	1247.04	2002.22		10.55		0.00
	13958.75	1929.48	1742.76	858.93	1142.04	2002.22		119.25		0.00
	12573.54	1929.48	1742.96	1082.95	1142.04	1933.00		0.00		0.00
	154614.32	22767.98	21578.29	13259.55	13924.76	23124.94		216.83		0.00
	40883.76	5671.08	5138.32	4351.67	3426.12	5170.00		23.68		0.00
	34755.20	5622.30	5097.28	2873.93	3541.40	6010.84		45.25		0.00
	38807.13	5711.73	5186.74	2695.04	3426.12	6006.66		18.10		0.00
	40168.23	5762.87	6155.95	3338.91	3531.12	5937.44		129.80		0.00
	154614.32	22767.98	21578.29	13259.55	13924.76	23124.94		216.83		0.00
Total		Pastor and assistant stipen	Youth Worker Salary	PAYE & NIC	Staf Pensions	Mike Renumeration	Travel & Subsistence		Visiting Speakers
	94872.35	22767.98	21578.29	13259.55	13924.76	23124.94		216.83		0.00
	9875.46
	14779.54
	12834.42
	132361.77
	3052.55
	19200.00
	0.00
	0.00
	154614.32
	Given
	3669.50
	0.00
	518.00
	1850.00
	1850.00
	0.00
	7887.50
	71530.58	22767.98	21578.29	13259.55	13924.76
	23124.94					23124.94
	216.83							216.83

0.00

0.00 94872.35 7887.50 460.28 560.76 459.00 239.65 268.27 9875.46 9422.34 2307.91 462.23 2587.06 0.00 14779.54 8307.99 471.74 139.85 762.72 958.18 1225.00 59.84 909.10 12834.42 3052.55 19200.00 154614.32 0.00 154614.32

MISSION

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

----- Start of picture text -----
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1000.00
250.00
250.00
2000.00
3000.00 0.00 0.00 250.00 250.00 0.00 0.00 0.00
----- End of picture text -----

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

600.00 600.00 300.00 300.00 0.00 0.00 600.00 600.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
				1000.00
			1000.00
		518.00


0.00	0.00	518.00	1000.00	1000.00	0.00	0.00	0.00
369.50


369.50		0.00		0.00	0.00		0.00		0.00		0.00		0.00
Dnipro	International	Needs	Vision peoples in	mission	BMS	LBA Home	Mission	Open Doors		Sinnaker Trust		Other Donations
0.00		0.00		0.00	0.00		0.00		0.00		0.00		0.00
0.00		0.00		0.00	0.00		0.00		0.00		0.00		0.00
3000.00		0.00		0.00	250.00	250.00			0.00		0.00		0.00
0.00		0.00		0.00	0.00		0.00		0.00		0.00		0.00
0.00		0.00		0.00	0.00		0.00		0.00		0.00		0.00
300.00		0.00		0.00	600.00	600.00			0.00		0.00		0.00

0.00		0.00	0.00	0.00	0.00		0.00		0.00		0.00
0.00		0.00	0.00	0.00	0.00		0.00		0.00		0.00
0.00		0.00	0.00	0.00	0.00		0.00		0.00		0.00
0.00		0.00	0.00	0.00	0.00		0.00		0.00		0.00
0.00		0.00	518.00	1000.00	1000.00		0.00		0.00		0.00
369.50		0.00	0.00	0.00	0.00		0.00		0.00		0.00
3669.50		0.00	518.00	1850.00	1850.00		0.00		0.00		0.00
3000.00		0.00	0.00	250.00	250.00		0.00		0.00		0.00
300.00		0.00	0.00	600.00	600.00		0.00		0.00		0.00
0.00		0.00	0.00	0.00	0.00		0.00		0.00		0.00
369.50		0.00	518.00	1000.00	1000.00		0.00		0.00		0.00
3669.50		0.00	518.00	1850.00	1850.00		0.00		0.00		0.00
Dnipro	International Needs		Vision peoples in mission	BMS	LBA Home Mission	Open Doors		Sinnaker Trust		Other Donations
3669.50		0.00	518.00	1850.00	1850.00		0.00		0.00		0.00
3669.50
		0.00
			518.00
				1850.00
					1850.00
							0.00		0.00		0.00

								PREMISES	AND EQU
Evangelism	Children and	Youth Work	Publicity	Refreshments	and Catering	Sundry	Utilities	Insurances	Equipment
							200.00
							128.61
							5.00
							178.06
		20.00
		56.00
							261.00
							473.44


0.00	76.00	0.00	0.00	0.00	1246.11	0.00	0.00
					200.00
					5.00
					261.00
							123.96
					233.05


0.00	0.00	0.00	0.00	0.00	699.05	0.00	123.96
					200.00
				20.00
				30.00
				3.50
					261.00
		60.00
					368.92
24.97	74.33
					39.76
			3.20
24.97	74.33	60.00	3.20	53.50	869.68	0.00	0.00
					200.00
					261.00
					242.16
	10.89

----- Start of picture text -----
30.97 46.74
71.80
25.35
----- End of picture text -----

0.00	41.86	0.00	71.80	0.00	728.51	0.00	46.74
					212.00
					64.74
					261.00
	56.00
	2.88

						460.29
			3.74				5.50
15.88	51.42		1.50
					176.19
	16.85
							25.49
					25.35
15.88	127.15	0.00	5.24	0.00	739.28	460.29	30.99
					212.00
		18.00
					261.00
					80.16

----- Start of picture text -----
25.35
17.82 43.78
10.98
----- End of picture text -----

17.82	43.78	10.98	0.00	578.51
				212.00
				261.00
63.97	28.78
		11.89
			9.69

					43.45
					25.35
63.97	28.78	0.00	11.89	9.69	541.80	0.00	0.00
					212.00
					261.00

					25.35
					13.41
0.00	0.00	0.00	0.00	0.00	511.76	0.00	0.00
					212.00
			1.25
		295.00
					261.00
					23.36

----- Start of picture text -----
57.83 48.51 119.99
53.90
25.35
1847.62
----- End of picture text -----

295.00	49.76	521.71
		212.00
	7.86
		1166.44
		261.00
77.00
		62.19

					18.09
0.00	0.00	77.00	7.86	0.00	1719.72	0.00	0.00
					212.00
127.61	47.53		0.95				26.49
		9.00
							94.80
			10.89	33.22
				48.00
					261.00

----- Start of picture text -----
111.18
18.09
2.29
3.55
----- End of picture text -----

127.61	47.53	15.39	81.22	602.27	123.58
				212.00
			49.99
		60.98	8.27
23.97	9.60	2.55			16.97
				261.00

----- Start of picture text -----
172.85
186.06
65.60
18.09
----- End of picture text -----

210.03		9.60	0.00		63.53	123.86	663.94	0.00	16.97
Evangelism	Children and	Youth Work	Publicity	Refreshments	and Catering	Sundry	Utilities	Insurances	Equipment
0.00		76.00	0.00		0.00	0.00	1246.11	0.00	0.00
0.00		0.00	0.00		0.00	0.00	699.05	0.00	123.96
24.97		74.33	60.00		3.20	53.50	869.68	0.00	0.00
0.00		41.86	0.00		71.80	0.00	728.51	0.00	46.74
15.88	127.15		0.00		5.24	0.00	739.28	460.29	30.99
17.82		43.78	18.00		10.98	0.00	578.51	0.00	0.00

63.97	28.78	0.00	11.89	9.69	541.80	0.00	0.00
0.00	0.00	0.00	0.00	0.00	511.76	0.00	0.00
0.00	111.73	295.00	49.76	0.00	521.71	1847.62	119.99
0.00	0.00	77.00	7.86	0.00	1719.72	0.00	0.00
127.61	47.53	9.00	15.39	81.22	602.27	0.00	123.58
210.03	9.60	0.00	63.53	123.86	663.94	0.00	16.97
460.28	560.76	459.00	239.65	268.27	9422.34	2307.91	462.23
24.97	150.33	60.00	3.20	53.50	2814.84	0.00	123.96
33.70	212.79	18.00	88.02	0.00	2046.30	460.29	77.73
63.97	140.51	295.00	61.65	9.69	1575.27	1847.62	119.99
337.64	57.13	86.00	86.78	205.08	2985.93	0.00	140.55
460.28	560.76	459.00	239.65	268.27	9422.34	2307.91	462.23

----- Start of picture text -----
460.28 560.76 459.00 239.65 268.27
9422.34 2307.91 462.23
Evangelism Children and Youth Work Publicity Refreshments and Catering Sundry Utilities Insurances Equipment
----- End of picture text -----

----- Start of picture text -----
460.28
560.76
459.00
239.65
268.27
9422.34
2307.91
462.23
----- End of picture text -----

----- Start of picture text -----
UIPMENT ADMINISTRATION
30.00
26.50
14.39
145.53
620.02
43.15
0.79
67.02
Maintenance Legal fees Admin Wages & Employmnet Costs Training & Development General Expenses Licensing & Software Communications Professional fees
----- End of picture text -----


0.00	0.00	765.55	0.00	0.00	0.00	151.85	30.00
							30.00
					172.80
						14.39
		164.53
		613.61
336.00
180.00
			35.00


516.00	0.00	778.14	35.00	0.00	172.80	14.39	30.00
						0.79
						64.74
							30.00
		221.45
		626.32
						0.79
						9.91
						64.98
0.00	0.00	847.77	0.00	0.00	0.00	141.21	30.00
							30.00
		253.05

12.24 0.79 275.31

275.31	0.00	253.05	0.00	0.00	0.00	13.03	30.00
41.75
							30.00

				20.00
					142.80
		145.53
		177.13
						0.79
						65.94
						13.60
41.75	0.00	322.66	0.00	20.00	142.80	80.33	30.00
							30.00
		227.74

		733.83
						0.79
				44.40
						13.12
						64.74
0.00	0.00	961.57	0.00	44.40	0.00	78.65	30.00
							30.00
				15.45
							865.00
		221.45

		626.32
						0.79
						13.12
0.00	0.00	847.77	0.00	15.45	0.00	13.91	895.00
						64.74
							30.00
1640.00
		50.61
		518.80

						14.08
						64.74
						0.79
1640.00	0.00	569.41	0.00	0.00	0.00	144.35	30.00
							30.00
			195.00
			16.74
					414.00
			225.00
				60.00
		126.52

						0.79
						13.60
						64.74
0.00	0.00	126.52	436.74	60.00	414.00	79.13	30.00
							30.00
		215.14
		670.62

0.79 13.12 66.18

0.00	0.00	885.76	0.00	0.00	0.00	80.09	30.00
							30.00

114.00

					33.12
		151.83
		613.61
						13.60
						0.79
						65.52
114.00	0.00	765.44	0.00	0.00	33.12	79.91	30.00
							30.00
		279.22

		905.13
									0.79
									14.08
									66.46
0.00	0.00	1184.35		0.00		0.00		0.00	81.33	30.00
Maintenance	Legal fees	Admin Wages & Employmnet Costs	Training &	Development	General	Expenses	Licensing &	Software	Communications	Professional fees
0.00	0.00	765.55		0.00		0.00		0.00	151.85	30.00
516.00	0.00	778.14	35.00			0.00	172.80		14.39	30.00
0.00	0.00	847.77		0.00		0.00		0.00	141.21	30.00
275.31	0.00	253.05		0.00		0.00		0.00	13.03	30.00
41.75	0.00	322.66		0.00		20.00	142.80		80.33	30.00
0.00	0.00	961.57		0.00		44.40		0.00	78.65	30.00

	0.00		0.00		847.77		0.00		15.45		0.00		13.91		895.00
	1640.00		0.00		569.41		0.00		0.00		0.00		144.35		30.00
	0.00		0.00		126.52		436.74		60.00		414.00		79.13		30.00
	0.00		0.00		885.76		0.00		0.00		0.00		80.09		30.00
	114.00		0.00		765.44		0.00		0.00		33.12		79.91		30.00
	0.00		0.00		1184.35		0.00		0.00		0.00		81.33		30.00
	2587.06		0.00		8307.99		471.74		139.85		762.72		958.18		1225.00
	516.00		0.00		2391.46		35.00		0.00		172.80		307.45		90.00
	317.06		0.00		1537.28		0.00		64.40		142.80		172.01		90.00
	1640.00		0.00		1543.70		436.74		75.45		414.00		237.39		955.00
	114.00		0.00		2835.55		0.00		0.00		33.12		241.33		90.00
	2587.06		0.00		8307.99		471.74		139.85		762.72		958.18		1225.00
Maintenance		Legal fees		Admin Wages & Employmn		Training & Development		General Expenses		Licensing & Software		Communications		Professional fees
	2587.06		0.00
					8307.99		471.74		139.85		762.72		958.18		1225.00

2587.06

0.00

8307.99

471.74

139.85 762.72 958.18 1225.00

Stationery	Subscriptions	CCLA
	84.00
8.09
	462.50
		1600.00


8.09	546.50	0.00	1600.00	0.00	0.00
			1600.00
		1115.79


0.00	0.00	1115.79	1600.00	0.00	0.00
	362.60
26.40
			1600.00
26.40	362.60	0.00	1600.00	0.00	0.00

1600.00 0.00 0.00 0.00 1600.00 0.00 0.00

3.82 1600.00 3.82 0.00 0.00 1600.00 0.00 0.00

1600.00 0.00 0.00 0.00 1600.00 0.00 0.00

1600.00 0.00 0.00 0.00 1600.00 0.00 0.00 1600.00

0.00 0.00 0.00 1600.00 0.00 0.00

			1600.00
		520.00
		1026.76
0.00	0.00	1546.76	1600.00	0.00	0.00
4.53
			1600.00

4.53 0.00 0.00 1600.00 0.00 0.00 3.50

			1600.00
13.50
17.00	0.00	0.00	1600.00	0.00	0.00
		50.00
		40.00
		300.00

				1600.00
	0.00	0.00	390.00	1600.00			0.00		0.00
Consumables &	Stationery	Subscriptions	Error Corrections	CCLA investments	Transfers out to	LBPB/Baptists	Together	Transfer to Metro	deposit
	8.09	546.50	0.00	1600.00			0.00		0.00
	0.00	0.00	1115.79	1600.00			0.00		0.00
	26.40	362.60	0.00	1600.00			0.00		0.00
	0.00	0.00	0.00	1600.00			0.00		0.00
	3.82	0.00	0.00	1600.00			0.00		0.00
	0.00	0.00	0.00	1600.00			0.00		0.00

	0.00		0.00		0.00	1600.00		0.00		0.00
	0.00		0.00		0.00	1600.00		0.00		0.00
	0.00		0.00		1546.76	1600.00		0.00		0.00
	4.53		0.00		0.00	1600.00		0.00		0.00
	17.00		0.00		0.00	1600.00		0.00		0.00
	0.00		0.00		390.00	1600.00		0.00		0.00
	59.84		909.10		3052.55	19200.00		0.00		0.00
	34.49		909.10		1115.79	4800.00		0.00		0.00
	3.82		0.00		0.00	4800.00		0.00		0.00
	0.00		0.00		1546.76	4800.00		0.00		0.00
	21.53		0.00		390.00	4800.00		0.00		0.00
	59.84		909.10		3052.55	19200.00		0.00		0.00
										0.00
Consumables & Stationery		Subscriptions		Error Corrections		CCLA investments	Transfers out to LBPB/Bapt		Transfer to Metro deposit
	59.84		909.10
					3052.55
						19200.00
								0.00
										0.00

59.84 909.10 3052.55 19200.00 0.00

3813.6

Cash Book Summary September 2022

Metro Current Account Balance at Bank per Dec 2021Bank Reconciliation Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec	Bankings 5750.66 5235.90 29763.94 5086.41 5688.44 16409.41 7664.28 16621.94 10894.36 23428.33 6345.31 16127.26
	149016.24

INTEREST EARNED BY DEPOSIT ACCOUNTS	INTEREST EARNED BY DEPOSIT ACCOUNTS	INTEREST EARNED BY DEPOSIT ACCOUNTS	INTEREST EARNED BY DEPOSIT ACCOUNTS
	Total	Q1	Q2	Q3		Q4
BT 7 day	146.54	0	49.84		15.73		80.97
BT 3 month	1018.4	159.55	330.99		249.09		278.77
BT 1 yr fxed	999.99	999.99	0		0		0
Total Interest	2164.93	1159.54	380.83		264.82		359.74

CASH AT BANKS

Metrobank current account balance at 31/12/22 BT 7 day balance at 31/12/22 BT 3 month balance at 31/12/22 BT fixed 1 year balance at 31/12/22

Total Cash at Banks as at 31/12/22

2022

2022
Payments	Book Balance	Metro Deposit Account
	28454.94	Date	Description	Withdrawals
11397.79	22807.81	12/31/2020
14067.73	13975.98	04/01/2021	Withdrawal to current	5,000.00
15418.24	28321.68
10739.91	22668.18
11456.15	16900.47
12559.14	20750.74
11703.69	16711.33
12170.95	21162.32
14932.49	17124.19
13635.94	26916.58
13958.75	19303.14
12573.54	22856.86
154614.32

22,856.86 15,174.36 32,153.66 50,000.00

120,184.88

		London Baptist Property Board	London Baptist Property Board
Deposits	Balance	Date	Description	Withdraw
	5,000.00	12/31/2020
	-	06/30/2021	No interest paid
	-	09/30/2021	Interest paid late
	-	??	Interest
	-	01/18/2022	Withdrawn to Metro	1105.25
	-		Account closed
	-

Deposits Balance 1,103.60 1,103.60 0.82 1,104.42 0.83 1,105.25 - - -

Baptist Together 7-day notice account Customer Reference: 9795 Account Number: GE022

Date	Description	Withdrawals	Deposits	Balance
10/01/2020	Opening Balance			-
01/13/2021	Deposit made		10,000.00	10,000.00
01/13/2021	Deposit made for 1 year fxed		100,000.00	110,000.00
02/01/2021	Transferred to 1 Year fxed	100,000.00		10,000.00
03/10/2021	Withdrawn to Metro	7,500.00		2,500.00
05/14/2021	Withdrawn to Metro	2,500.00		-
06/30/2021	Interest		13.90	13.90
08/10/2021	Transferred from 3 month		20,000.00	20,013.90
11/15/2021	Withdrawn to Metro	10,000.00		10,013.90
12/31/2021	Interest		13.92	10,027.82
02/09/2022	Transferred from 3 month		14,000.00	24,027.82
03/04/2022	Withdrawn to Metro	10,000.00		14,027.82
06/08/2022	Withdrawn to Metro	10,000.00		4,027.82
06/30/2022	Interest		49.84	4,077.66
08/05/2022	Withdrawn to Metro	4,000.00		77.66
08/31/2022	Transferred from 3 month		6,000.00	6,077.66
09/30/2022	Interest		15.73	6,093.39
10/07/2022	Withdrawn to Metro	6,000.00		93.39
11/01/2022	Transferred from 3 month		15,000.00	15,093.39
12/31/2022	Interest		80.97	15,174.36
	£15k to be deposited 3/1/2023			15,174.36
	£10k withdrawn early Feb 2023			15,174.36

Total held on deposit at end of Q4

97,328.02

Baptist Together 3-month notice account Customer Reference: 9795 Account Number: NE004

Date	Description	Withdrawals	Deposits Balance
10/01/2020	Opening Balance		-
01/13/2021	Deposit made		45,000.00 45,000.00
03/31/2021	Interest		42.90 45,042.90
06/03/2021	Withdrawn to Metro	10,000.00	35,042.90
06/30/2021	Interest		47.19 35,090.09
08/10/2021	Transferred to 7 day	20,000.00	15,090.09
09/30/2021	Interest		26.98 15,117.07
12/31/2021	Interest		18.20 15,135.27
02/01/2022	Transferred from 1 Year fxed		10,999.99 26,135.26
02/01/2022	Transferred from 1 Year fxed		90,000.00 116,135.26
02/09/2022	Transferred to 7 day	14,000.00	102,135.26
03/31/2022	Interest		159.55 102,294.81
06/30/2022	Interest		330.99 102,625.80
07/01/2022	Transferred to 1 year fxed	50,000.00	52,625.80
08/31/2022	Transferred to 7 day	6,000.00	46,625.80
09/30/2022	Interest		249.09 46,874.89
11/01/2022	Transferred to 7 day	15,000.00	31,874.89
12/31/2022	Interest		278.77 32,153.66
	£15k to be transferred to 7-day 3/1/23		32,153.66
			32,153.66
			32,153.66

Baptist Together 1 yr fixed account Customer Reference: 9795 Account Number: G02E001

Date Description	Withdrawals Deposits	Balance
Opening balance		-
02/01/2021 Deposit made	100,000.00	100,000.00
01/31/2022 Interest	999.99	100,999.99
02/01/2022 Transfer to 3 month	10,999.99	90,000.00
02/01/2022 Transfer to 3 month	90,000.00	-
Baptist Together 1 year fxed 30/06/2023
Customer Reference: 9795
Account Number: G07E001
Date Description	Withdrawals Deposits	Balance
Opening balance		-
07/01/2022 Transferred from 3 month	50,000.00	50,000.00
		50,000.00
		50,000.00
		50,000.00
		50,000.00
		50,000.00
		50,000.00
		50,000.00
		50,000.00
		50,000.00

CBF Church of England UK Equity Fund

CBF Church of England

			End	End
	Shares	Total	Quarter	Month		Shares
Date	Purchased	Shares	Valuation	Mid Price	Date	Purchased
		0.00
04/06/2021	285.67	285.67			04/06/2021	210.57
05/25/2021	220.02	505.69			05/25/2021	163.88
06/29/2021	214.00	719.69	2,669.04		06/29/2021	156.12
07/27/2021	208.17	927.86			07/27/2021	151.87
08/24/2021	200.99	1,128.85			08/24/2021	148.95
09/28/2021	205.91	1,334.76	5,175.80		09/28/2021	151.34
10/26/2021	205.80	1,540.56			10/26/2021	148.63
11/30/2021	201.12	1,741.68			11/30/2021	144.64
12/29/2021	195.77	1,937.45	7,949.36		12/29/2021	143.36
01/25/2022	215.59	2,153.04			01/25/2022	156.47
03/01/2022	218.77	2,371.81			03/01/2022	158.68
03/29/2022	221.10	2,592.91	9,438.45	364.01	03/29/2022	152.73
04/26/2022	223.42	2,816.33			04/26/2022	158.15
05/24/2022	236.53	3,052.86			05/24/2022	167.86
06/28/2022	240.43	3,293.29	10,736.45	326.01	06/28/2022	166.24
07/26/2022	231.70	3,524.99			07/26/2022	158.80
08/30/2022	230.16	3,755.15			08/30/2022	154.95
09/27/2022	243.39	3,998.54	12,764.14	319.22	09/27/2022	158.31
10/25/2022	248.55	4,247.09			10/25/2022	162.09
11/29/2022	227.13	4,474.22			11/29/2022	160.17
12/28/2022	234.13	4,708.35	16,077.60	341.47	12/28/2022	163.35

d Global Equity Income Fund

		End
Total	End Quarter	Month
Shares	Valuation	Mid Price
0.00
210.57
374.45
530.57	2,719.91
682.44
831.39
982.73	5,185.96
1,131.36
1,276.00
1,419.36	7,899.73
1,575.83
1,734.51
1,887.24	9,851.20	521.99
2,045.39
2,213.25
2,379.49	11,204.78	470.89
2,538.29
2,693.24
2,851.55	14,082.09	493.84
3,013.64
3,173.81
3,337.16	16,431.51	492.38

ch of Eng12nd UK ents For Diocese use only Ready to invest? From (kt 11. 2021 Frlday. Sep 30, 2022 Offer priie 31< Mid NAV" 319.. Bid price 318.C Feb 7. Mar 6. Jun 8. Aug 5. Sep of England Global und For Diocese use only Ready to invest? From Iktll,2021 T¢ Fnday. Sep 30. 2022 Offer price". 493. Mid. NAV. 493.84 Bid price 493.841 6.n 8.A 5. sep

To | (kt 11. 2022 375 350 1.46p ?2p )6p 325 30DI iO.(kt (kt 11.2022 5SO 525 14p 5QO 475 450

Date Paid in	Description	Total	Gift	Aid Cheques- Gift Aid	Non Gift Aid Cheques - Non Gift Aid	Non Gift Aid Cheques - Non Gift Aid
02/08/2022	January collections	240.00	40.00			200.00
		0.00
		0.00
		0.00
TotalQuarter 1		240.00	40.00	0.00	0.00	200.00
05/24/2022	March - May collections	82.00	82.00
		0.00
		0.00
		0.00
TotalQuarter 2		82.00	82.00	0.00	0.00	0.00
07/20/2022	June - July collections	340.00	340.00
09/13/2022	August collections	315.00	135.00	100.00		80.00
		0.00
		0.00
TotalQuarter 3		655.00	475.00	100.00	0.00	80.00
11/24/2022	November collections	195.00	195.00
12/06/2022	November collections	5.00	5.00
		0.00
		0.00
TotalQuarter 4		200.00	200.00	0.00	0.00	0.00
TOTAL		1177.00	797.00	100.00	0.00	280.00

Donations - Gift Aided	Gift Aid Targeted large donations Gift Aided

Gift Aid
ed

Donations - Gift Aid
Targeted large
donations
Gift Aided

Date
Details
Donated
Fee
Received
D
11/07/2022 David
1.00
0.02
0.98
0.00
0.00
0.00
11/17/2022 Giggles
1.00
0.02
0.98
11/17/2022 Giggles
1.00
0.02
0.98
11/17/2022 Giggles
2.00
0.03
1.97
11/20/2022 Sunday Collection
6.00
0.10
5.90
11/20/2022 Sunday Collection
100.00
1.69
98.31
11/20/2022 Sunday Collection
5.00
0.08
4.92
11/20/2022 Sunday Collection
10.00
0.17
9.83
11/20/2022 Sunday Collection
20.00
0.34
19.66
11/20/2022 Sunday Collection
30.00
0.51
29.49
11/20/2022 Sunday Collection
10.00
0.17
9.83
11/20/2022 Sunday Collection
5.00
0.08
4.92
11/20/2022 Sunday Collection
5.00
0.08
4.92
11/20/2022 Sunday Collection
1.00
0.02
0.98
0.00
0.00
0.00
11/24/2022 Giggles
1.00
0.02
0.98
11/24/2022 Giggles
1.00
0.02
0.98
11/27/2022 Sunday Collection
10.00
0.17
9.83
0.00
0.00
0.00
11/28/2022 David
1.00
0.02
0.98
11/29/2022 Julia for clothes sale
3.00
0.05
2.95
12/01/2022 Giggles
1.00
0.02
0.98
12/01/2022 Giggles
1.00
0.02
0.98
12/03/2022 Clothing sale
2.00
0.03
1.97
12/03/2022 Clothing sale
1.00
0.02
0.98
12/03/2022 Clothing sale
1.00
0.02
0.98
12/03/2022 Clothing sale
1.00
0.02
0.98
12/03/2022 Clothing sale
1.00
0.02
0.98
12/03/2022 Clothing sale
2.00
0.03
1.97
12/03/2022 Clothing sale
1.00
0.02
0.98
12/03/2022 Clothing sale
2.00
0.03
1.97
12/03/2022 Clothing sale
5.00
0.08
4.92
12/03/2022 Clothing sale
1.00
0.02
0.98
12/03/2022 Clothing sale
6.00
0.10
5.90
12/03/2022 Clothing sale
5.00
0.08
4.92
12/03/2022 Clothing sale
5.00
0.08
4.92
12/03/2022 Clothing sale
10.00
0.17
9.83
12/04/2022 Targeted (Dnipro)
180.00
3.04
176.96
180.00
0.00
0.00
0.00
12/03/2022 Clothing sale
12.00
0.20
11.80
Ta
do
Gi

D
Ta
do
Gi

12/06/2022 Lisa for clothes sale	10.00	0.17	9.83
12/08/2022 Giggles	1.00	0.02	0.98
	0.00	0.00	0.00
(No morepayments in December)	0.00	0.00	0.00
Q4 TOTALS	461.00	7.80	453.20	0.00	180.00

Non Gift Aid

	Non gift aid			Payout date
1.00
				11/08/2022	0.98
		1.00
		1.00
		2.00
6.00
	100.00
5.00
10.00
20.00
30.00
10.00
5.00
5.00
1.00
				11/22/2022	192.69
		1.00
		1.00
10.00
				11/29/2022	11.79
1.00
			3.00
		1.00
		1.00
			2.00
			1.00
			1.00
			1.00
			1.00
			2.00
			1.00
			2.00
			5.00
			1.00
			6.00
			5.00
			5.00
			10.00
				12/06/2022	225.13
			12.00

			10.00
		1.00
				12/13/2022	22.61
104.00	100.00	9.00	68.00		453.20

Calculation of 10% Tithe Summary of Payments to Other Causes

EBC 2017 Accounts Analysis

Free Giving Calculation 2022	Total	Q1	Q2	Q3
Gift Aid regular direct payments	35355.00	10385.00	8310.00	8485.00
Gift Aid small donations scheme	797.00	40.00	82.00	475.00
Targeted donations - Gift Aid	2000.00	2000.00	0.00	0.00
SumUp church donations - Gift Aid	104.00
SumUp target donations - Gift Aid	180.00
Other Gift Aid Donations (incl cheques)	100.00	0.00	0.00	100.00
Total Gift Aid Receipts	38536.00	12425.00	8392.00	9060.00
Tax to be reclaimed	9634.00	3106.25	2098.00	2265.00
Gross Gift Aid Receipts	48170.00	15531.25	10490.00	11325.00
Non Gift Aid regular direct payments	990.00	250.00	250.00	290.00
Non Gift Aid weekly collections	280.00	200.00	0.00	80.00
Non Gift Aid - targeted donations	121.50	0.00	0.00	0.00
Non Gift Aid - other free will gifts	1300.00	0.00	0.00	0.00
SumUp church donations - Non Gift Aid	100.00
SumUp targeted donations - Non Gift Aid	68.00
Stewardship	4600.00	750.00	1150.00	1350.00
Charities Trust	2551.59	346.25	134.25	129.50
Gross Income for purpose of tithe	58181.09	17077.50	12024.25	13174.50
Less targeted Donations passed on to charities	2369.50
Less SumUp fees	7.64
Church Free Income including Tax Reclaimable	55803.95
Church tithe 10% thereof	5580.40
Payments to Charities 2022(tithe payments	Total	Q1	Q2	Q3
BMS World Mission	1850.00	250.00	600.00	0.00
LBA Home Mission	1850.00	250.00	600.00	0.00
VPM	518.00	0.00	0.00	0.00
Dnipro	1300.00	1000.00	300.00	0.00
Spinnaker Trust	0.00	0.00	0.00	0.00
International Needs	0.00	0.00	0.00	0.00
Open Doors	0.00	0.00	0.00	0.00
Total	5518.00	1500.00	1500.00	0.00

re. 2021

Calculation of 10% Tithe Summary of Payments to Other Causes

EBC 2017 Accounts Analysis

Q4 8175.00 200.00 0.00 104.00 180.00 0.00 8659.00 2164.75 10823.75 200.00 0.00 121.50 1300.00 100.00 68.00 1350.00 1941.59 15904.84

		5580.40 Total due for 2022 income
	Paid (2022 income)
Q4
1000.00	1600.00
1000.00	1600.00
518.00	518.00
0.00	300.00
0.00	0.00
0.00	0.00
0.00	0.00
2518.00	4018.00	4018.00 Total paid in 2022 re 2022 income
		1562.40To pay re 2022 income

EPSOM BAPTIST CHURCH CIO BUDGET FORECAST 2023

Receipts

Receipts Receipts Year Receipts Jan-Nov 2023 Budget2022 Actual 2022 Actuals

Regular giving 49000 44674 40596 Other gifts and donations including SumUp 2500 2309 1967 Gift Aid 9500 9618 9618 Interest on bank deposits 2000 2165 1805 Rents and contributions for use of premises 62000 56147 44950 Insurance settlements 0 0 HMRC Job Retention Scheme grant 0 0 Targeted collections for other causes (excludes SumUp) 2122 2000 Error Corrections 3042 2652 Total Receipts 125000 120076 103588 Payments Payments Payments YearPayments Jan-Nov 2023 Budget2022 Actual 2022 Actuals	Regular giving 49000 44674 40596 Other gifts and donations including SumUp 2500 2309 1967 Gift Aid 9500 9618 9618 Interest on bank deposits 2000 2165 1805 Rents and contributions for use of premises 62000 56147 44950 Insurance settlements 0 0 HMRC Job Retention Scheme grant 0 0 Targeted collections for other causes (excludes SumUp) 2122 2000 Error Corrections 3042 2652 Total Receipts 125000 120076 103588 Payments Payments Payments YearPayments Jan-Nov 2023 Budget2022 Actual 2022 Actuals
	125000 120076 103588
	Payments Payments YearPayments Jan-Nov 2023 Budget2022 Actual 2022 Actuals
Ministry Stipends, wages and employment costs Minister's Accommodation Travel & Subsistence Visiting Speakers	79270 71531 65633 23500 23125 21192 300 217 217 0 0
	103070 94872 87042

Mission Donations to Other Causes Evangelism (including Giggles) Children and Youth Work Publicity Refreshments and Catering Sundry Expenses	8000 7888 7518 300 460 250 600 561 551 500 459 459 300 240 176 200 268 144
	9900 9875 9098

Upkeep of Church Premises Light, Heat and Water Insurances Equipment Repairs and Maintenance Legal Fees	9500 9422 8758 2400 2308 2308 500 462 445 5000 2587 2587 0 0
	17400 14780 14098

Administration Staf wages and employment costs Training and Development General Expenses Licensing & Software Communications Professional Fees Stationery and Consumables Subscriptions	9000 8308 7124 1200 472 472 150 140 140 800 763 763 1000 958 877 1300 1225 1195 500 60 60 950 909 909
	14900 12834 11540
Error Corrections Total Payments	3053 2663 145270 135414 124441

Surplus -20270 -15338 -20853

Receipts Receipts 2022 Budget2021 Actual

49000	45157
1500	1245
12200	15981
1250	169
56185	58478
0	27426
0	0
0	260
0	16057
120135	164772

I've replaced my whole year estimates with 2022 actuals When doing 2024 budget, use actual figures to November and estim

Payments Payments 2022 Budget2021 Actuals

79270	77647
22011	22241
600	2042
150	0
102031	101929

6270	15462
500	366
500	430
2000	542
700	383
500	42
10470	17226

4600	4231
2100	2067
500	1994
3000	3069
0	0
10200	11361
18462	14326
1200	0
750	472
800	0
1600	1653
1500	1590
2400	1392
945	1051
27657	20484

0 150358 151000

-30223 13773

nate December

EPSOM BAPTIST CHURCH CIO BUDGET FORECAST 2022

Receipts Regular giving Other gifts and donations including SumUp Gift Aid Interest on bank deposits Rents and contributions for use of premises Insurance Settlements HMRC Job Retention Scheme grant Targeted collections for other causes (excludes S Error Corrections Total Receipts Payments	Receipts Receipts 2022 Actuals 2022 Budget Variance Notes on 2022 budget fgures 44674 49000 2021 plus infation, plus 5%) 2309 1500 Guess 9618 12200 Estimate based on 2021 giving 2165 1250 Estimate (to be much higher than 2021) 56147 56185 AM fgures + Framandos 0 0 0 0 2122 0 Targeted donations must balance to zero 3042 0
	120076 120135
	Payments Payments 2022 Actuals 2022 Budget
Ministry Stipends, wages and employment costs Minister's Accommodation Travel & Subsistence Visiting Speakers	71531 74837 AM fgures 23125 23043 AM fgures (no uplift) 217 200 MT estimate 0 150 MT estimate
	94872 98230

Mission Donations to Other Causes Evangelism (including Giggles) Children and Youth Work Publicity Refreshments and Catering Sundry Expenses	7888 4900 10% of regular giving 460 250 Estimate 561 350 Estimate 459 500 Estimate 240 300 Estimate 268 500 Estimate
	9875 6800

Upkeep of Church Premises Light, Heat and Water Insurances Equipment Repairs and Maintenance Legal Fees	9422 9000 DW estimate (Energy £££s ^^^) 2308 2100 Estimate 462 500 Estimate 2587 1000 Low fg, essential works only 0 0
	14780 12600

Administration Staf wages and employment costs Training and Development General Expenses Licensing & Software Communications Professional Fees Stationery and Consumables Subscriptions	8308 11500 AM fgures 472 500 Estimate 140 300 Estimate 763 800 BA: MS Ofce+radio mic+CCLI 958 1800 Estimate 1225 1800 BA: Payroll+Tax return+Audit 60 1000 Low estimate 909 800 BA: BUG+LBA=858+churches togest.
	12834 18500
Error Corrections Total Payments Surplus	3053 135414 136130
	-15338 -15995

Receipts	Receipts		Receipts
2021 Actuals2021 Budget		Variance	2020 Actual
45157	72000	-26843	73524
1245	5000	-3755	438
15981	18000	-2019	18142
169	1250	-1081	415
58478	50000	8478	45477
27426		27426
0	0	0	1210
260	5000	-4740	5570
16057		16057	4654
164772	151250	13522	149430
Payments	Payments		Payments
2021 Actuals2021 Budget		Variance	2020 Actuals
77763	79270	-1507	77647
22977	22011	966	22241
228	600	-372	2042
0	150	-150	0
100967	102031	-1064	101929
5664	14500	-8836	15462
283	500	-217	366
359	500	-141	430
455	2000	-1545	542
217	700	-483	383
1474	500	974	42
8452	18700	-10248	17226

6835	4600	2235	4231
2017	2100	-83	2067
374	500	-126	1994
11426	3000	8426	3069
0	0	0	0
20652	10200	10452	11361

15142	18462	-3320	14326
84	1200	-1116	0
207	750	-543	472
745	800	-55	0
1674	1600	74	1653
1820	1500	320	1590
432	2400	-1968	1392
858	945	-87	1051
20962	27657	-6695	20484
16012			0
167044	158588	-7555	151000
-2272	-7338	21078	-1570

Epsom Baptist Church ao- Company No. CE011319- Charlty No. 1173824 Annual Report and Affoutits Period ended 3111212022 CONTENTS Company Infomiation D1CtorS Report Profit and Loss Account Balance Sheet Independent Examinerfs Statement Notes to the Accounts page 2 page 3 page 4 page 5 page 6 page 7 Pagelof7

Ep5om Baptist Church ao Informatlon Twstees Michael Thornton Wendy Gonzalez Criollo David James Waddell Michael Parker Hèndley Charles Dibben Hammond XX-Trustee with Dispensation Bankers Metro 8ank One Southampton Row. London WCIB SHA Company Registered Number CE011319 Charity Number 1173824 Page2of7

Epsom Baptist Church ao Dlrertors Report The trustees present their annual report and accounts for the period ended 31 December 2022. Prlnclpal Actlvitles The organisation was en8aged in charitable and religious actlvities. Trustees The trustees who served between l January 2022 ènd the date of this report were as follows: Name Date Appointed Date Resigned Michael Thornton Michael Oggudah Wendy Gonzalez Crlollo David James Waddell Michael Parker lan Evans Stewart Bowman Handley Charles Dibben Hammond XX-Trustee with Dispensation 07111/2022 07/Iv2022 07/1112022 07111/2022 The company is a Charitable Incorporated Organisation so the trustees do not hold any shares in the company or re1ve any dtvidend payments. Small Company special Pnjvisions The report of the trustees has been prepared in accordance wrth the special provlsion5 of part 15 of the Companies Att 2(L16 relating to small companies. This annual report was approved by the board on 2 1 May 2023. Michael Thomton Chair mes Waddell Treasurer Page3of7

Epsom Baptist Church ao Income and Expendlture Account forthe period from l January 2022 to 31 December 2022 2022 2021 Notes Income: Gift Aided Donations Manse Rent Hall and Office Rental Car Park Rentsl Non Gift Aided Donations Gift Aid Tax Refund Interest Surplus from Insurance Claim Totsl Income 38315 23535 17979 14055 8347 9579 168 17008 128986 38956 23118 22524 15376 10071 9727 2205 121977 Expenses: Wage5 and Salaries Rent in lieu of Manse Pensions Llght and Heat rithes and Other Donations to Third Parties Council Tax, Water and other SeNice Charges Repairs and Maintenance lexc InSUrdn Clalml Property Management Fees Insurance Premium5 Accountancy and Payroll Membership5 and other Subscrlptions Telephone and Fax Staff Training and Welfare Equipment Expensed Advertising and PR Hospitality and Entertaining Travel and Subsisten Information and Publications Software Broadband and Internet Cleaning Stationery and Printing Sundries Bankcharges Freelancelself Employed Worker5 Total Expenditure Operating Surplusl{Deficit) Gains/lLosses) on Equities Retained Surplus1{Defirit) forthe period 66014 19500 13809 7996 7938 3470 3380 3300 1991 1165 1156 866 525 506 432 294 217 213 206 129 60 56 948 1771 73915 19500 13789 6712 6940 3528 2336 3226 2047 1635 1397 663 550 332 298 229 896 206 661 446 996 5794 146180 (17194) 1049 116145) 134094 (12117) 125401 (14657) Income and Expendlture account brought forward 2491818 2507963 Income and Expendlture account carried forwdrd Pa8e4of7 2477161 2491818

Epsom Baptist Church ao Balance Sheet as at 31 December 2022 Notes 2022 221 Current Asset5: Equipment Property Debtors Prepayments Bank Deposlts Equity Funds 251X)O 2300C 10221 2313 120185 32509 251)00 2300tMJO 9579 1234 153618 15849 Totsl Assets 2490228 2505280 Current Liabilities: Credttors- Amount failing due within one year Accruals and Deferred Income re¢Èived in advance 2928 10139 2577 10885 Total Liabilities 13067 Net Assets 247n61 2491818 Capltal and Reserves Called up share capital Income and Expenditure Account 2477161 2491818 Surplus Funds 2477161 2491818 Applkatlon of Assets to Funds General Fund Building Fund 2475161 2000 2489818 2000 Total A$5ets 2477161 2491818 For the period ending 31 December 2022 the company was entitled to exemption under section 477121 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Art 2006. The trustees acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the prepatation of accounts which includes: Ensuring that the company keeps proper accounting records which comply with section 386: and Page5of7

Preparing accounts which give a true and fair view of the state of affairs of the company as at the er7d of the financial year. and of its profit and loss for the financial year. in accordance with the requirements of Section 393, and which otherwise comply with the requirements of the Companies Act relating to accounts, so far as applicable to the company. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies gie. Michael Thomton Chair David James Waddell Treasurer Approved by the board ong 2 May 2023 Independent Exarninerfs SLAtement Epsom Baptist Church CIO is a Charitable Incorporated Organi5ation and 15 a Registered Charity- The charit5 trustees consider that an audit is rTrot required for this year under section 43121 of the Charities Art 1993. In connection wtth my examination no matter has come to my attention which glves me reasonable cause to believe that in any material respect the requirements-. la) To keep accounting records in accordance with section 41 of the 1993 Act- and {bl To prepare actouftts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met,. or to which, in my opinion. attention should be drawn in order to obtain è proper understanding of the accounts to be reached. Bruce Embleton Msc ICPA Faith in Finance MIted 8 Old James Street Nunhead London SE15 3TS 2 2 May 2023 Page6of7

Psom Baptist Church CIO Notes to the Accounts forthe perlod l January 2022 to 31 December 2022 l. Accountlng Policies Accounting Convention The accounts have been prepared under the historical cost convention. 2. ReseNed Funds The charlty has a Building Fund but there are no other reserved funds at this time. 3. Charitable Incorporated Organlsatlon The company is a Charitable Incorporated Organisation without shareholders. As a result no taxes are payable on its Surplus funds and there are no dividends payable to shareholders. Creditor5- Amount falllng due withln one year Accountancy Fees Other Trade CrEdrtor5 Bank Lo3n5 and Overdrafts Loans from Trustees Corporation Tax VAT Salaries & Pensions Charitable Donations 805 573 1550 5. Share Capltal Due to the company's status a5 a Charltable Incorporated Organisation there Is no authorised share capital whether issued or not. Page7of7