## 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| **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** 2 ## **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| 2 |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 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 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|18.00|10.98|0.00|578.51|0.00|0.00| |---|---|---|---|---|---|---|---| ||||||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 -----**
|0.00|111.73|295.00|49.76|0.00|521.71|1847.62|119.99| |---|---|---|---|---|---|---|---| ||||||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|9.00|15.39|81.22|602.27|0.00|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 |Consumables &|Stationery|Subscriptions|Error Corrections|CCLA|investments|Transfers out to|LBPB/Baptists|Together|Transfer to Metro|deposit| |---|---|---|---|---|---|---|---|---|---|---| |||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|Small Cash Donations|Gift|Aid
Cheques- Gift Aid|Large cash donations|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 |Small Donations||Large Donations|Non gift aid|Giggles||Targeted - Dnipro||Payout date|Paid out total|| |---|---|---|---|---|---|---|---|---|---|---| ||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| |||**1562.40**To 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 D1￿CtorS 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 re￿1ve 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 2￿21 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 ￿gi￿e. 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 charit￿5 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. 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