## Epsom Baptist Church CIO Trustees’ Annual Report for 2023 **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 public address details displayed on the Register of Charities are correct. The address at the foot of this page 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. 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. We continue to work in close cooperation with other local Churches through Churches Together in Epsom (CTiE). The Trustees in post during 2023 were: Mike Thornton (Minister and Chair), Handley Hammond (Church Secretary), David Waddell (Church Treasurer), Stewart Bowman (from the AGM), Wendy Gonzalez Criollo, Mike Parker (until the AGM), Ewen Mackay (from the AGM) and XX – Trustee with dispensation. The Trustees are responsible for safeguarding the finances and property owned by Epsom Baptist Church CIO. There were three Ordinary Church Members’ Meetings during 2023, one incorporating the Annual General Meeting (AGM). They were held on 20[th] March 2023, November 5[th] , and the AGM on 27[th] November 2023. Our Minister, Mike Thornton, was appointed Moderator in late 2023 for London Baptists (formerly London Baptist Association). His role is to Chair the Board of Directors for London and represent London Baptists nationally. Numbers attending have been fairly consistent over the year and have recovered somewhat since the lockdowns. During the year we welcomed two new members into formal membership and several others have joined the congregation. The total membership at the end of 2023 was 59. 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 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, International Needs (registered Charity number 1175526) and Spinnaker Trust (registered Charity 1111351). We also supported the work of Dnipro Hope Mission (registered Charity number 1177504) in Ukraine, including the gifting of finance for them to buy a second minibus to provide needed supplies to people near the frontline. 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, continued to work part-time for the Chaplaincy team at Epsom & St. Helier University Hospitals Trust. 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. A contactless payment device is now available to support giving during our services. No building project is currently being considered. Instead, we have decided to upgrade the attractiveness of the existing buildings and site. In 2023 the Borough Council published plans to build a large number of residences in the areas around the Church. So, we are very aware that we need to reconsider how best we can improve our service to the growing nearby community. In the opinion of the Trustees, the Church is financially sound and has adequate resources to finance its operations for the foreseeable future. However, expenditure still exceeds income and the present substantial reserves are declining. At the end of 2023, in addition to the minister and Youth Worker, the Church employed an Office Administrator. No employee has received more than £60K during this reporting period. The total amount spent on the employee payroll was £70,585.54 (wages & salaries, £53,721.7, and pension contributions £16,863.84). None of our staff work on behalf of our Charity outside the UK. All members providing services for children have obtained the required levels of DBS checks. There were no serious incidents during 2023 that needed to be reported to the Commission. Handley Hammond August 2024 Church Secretary ## **EPSOM BAPTIST CHURCH CIO FINANCIAL STATEMENT FOR THE QUARTER ENDED 31ST DECEMBER 2023** ## **GENERAL RECEIPTS AND PAYMENTS ACCOUNT** |**Note**
**Receipts**
Regular giving
Other gifs and donatons including SumUp
3
Gif Aid
Interest on bank deposits
Rents and contributons for use of premises
Insurance setlements
HMRC Job Retenton Scheme grant
Targeted collectons for other causes (excludes SumUp)
2
Error Correctons
**Payments**
Ministry
4
Mission
5
Upkeep of church premises and equipment
6
Administraton
7
Error Correctons
**Operatng Surplus/Loss for the Year**
Investment expenditure (equites)
**Total Surplus/Loss for the Year**
**Balance brought forward 1st January 2023**
**Balance carried forward 31st December 2023**|**2023**
48257
3787
10019
3227
61538
0
0
4716
2913
134457
98773
20113
11582
13357
1879
145704
-11247
-19200
-30447
120185
89738|**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 MARCH 2023**
**ASSETS**
Bank balances
**REPRESENTING BALANCE ON THE FOLLOWING ACCOUNTS**
General account
New church building fund
Other monetary assets - Gif Aid recoverable
Non-monetary assets held for Church's own use
8|**2023**
89738
49738
40000
89738
19288
2380377|**2022**
120185| |||80185
40000| |||120185| |||9727| |||2357509| **The accounts and statement of assets and liabilities set out on pages 1 & 2 relating to the year ending 31 December 2023 are as approved by the trustees** Signed Treasurer Date: 91 ## **EPSOM BAPTIST CHURCH CIO** ## **NOTES TO THE ACCOUNTS - QUARTER ENDED 31ST DECEMBER 2023** - **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 Donatons to Other Causes**
**20**
Vision Peoples in Mission / Korogocho Mission
Baptst Missionary Service World Mission
265
Baptst Union Home Mission Fund
Dnipro Hope Mission - Ukraine
5705
Spinnaker Trust
Internatonal Needs
Open Doors
Others (Foodbank)
20
5990
**3 SumUp Donatons Received (gross)**
Weekly Collecton
Giggles donatons
Targeted (Dnipro)
Targeted Small donatons (BMS, Foodbank)
**4 Ministry**
Stpends, wages and employment costs
Minister's Accommodaton
Travel & Subsistence
Visitng 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 Administraton**
Staf wages and employment costs
Training and Development
General Expenses
Licensing & Sofware
Communicatons
Professional Fees
Statonery and Consumables
Subscriptons
**8 Non-monetary assets held for the Church's own use**
**a) Equites acquired through CCLA Investment Management**
The CBF Church of England UK Equity Fund (accumulaton)
The CBF Church of England Global Equity Fund (accumulaton)
(Latest valuatons based on unit 'mid' price on 31 December 2023)
**Targeted**
**Donatons**
**Received**|**20**
265
5705
20
**Targeted**
**Donatons**
**Received**|**23**
1250

1815
1550

11350
0
0
0

20

15985
614
96
1100
130
1940
74369
24149
154
100
98773
15985
729
1930
434
386
650
20113
6434
2630
873
1645
0
11582
9048
20
0
843
874
1165
634
772
13357
27119
28259
**Donatons**
**Paid in Year**|**20**
2190
**Targeted**
**Donatons**
**Received**|**22**
518
1850
1850

3670
0
0
0
0
**Donatons**
**Paid in Year**| |---|---|---|---|---| ||5990||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| |||||16078
16432| ## **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, ftngs etc estmated value:|1500000
800000
25000
2380377|1500000
800000
25000| |---|---|---| |||2357509| 2 |2023
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 2023|Charites Trust
8182.10
0.00
2965.00
0.00
0.00
0.00
0.00
0.00
280.00
64.75
15254.02
0.00
2405.00
0.00
80.00
53.76
0.00
0.00
100.00
64.75
24825.68
1500.00
6485.00
0.00
0.00
55.00
45.00
0.00
100.00
74.75
8435.45
1000.00
3155.00
0.00
0.00
140.00
0.00
1000.00
300.00
74.75
3634.44
0.00
1905.00
0.00
0.00
30.10
0.00
0.00
100.00
74.75
6877.50
0.00
2540.00
0.00
0.00
0.00
0.00
0.00
100.00
74.75
27746.05
0.00
2110.00
0.00
0.00
165.00
0.00
200.00
180.00
74.75
4439.47
0.00
2140.00
0.00
0.00
0.00
0.00
0.00
100.00
74.75
9615.84
0.00
2020.00
0.00
0.00
222.39
0.00
0.00
150.00
74.75
15802.50
0.00
2540.00
0.00
0.00
0.00
0.00
0.00
340.00
99.75
21704.11
0.00
2307.18
0.00
0.00
112.93
0.00
0.00
150.00
99.75
15712.15
0.00
2577.00
0.00
0.00
96.50
0.00
0.00
280.00
99.75
Targeted
Donatons Gif Aid
(not GASDS)
Regular Gifs paid
direct - Gif Aid
(See AE+ for
analysis)
Gif Aid Cheques
(See AE+ for
analysis)
Donatons - Gif-
Aid
Collectons - Small
Cash Donatons
Small Cash
Donatons
Targeted
Collectons -
Cheques and large
cash donatons
Regular gifs paid
direct - Non Gif
Aid| |---|---| ||162229.31
2500.00
33149.18
0.00
80.00
875.68
45.00
1200.00
2180.00
952.00| |Date|Details|Ref|Total|Pastor and assistant|stpends| |---|---|---|---|---|---| |3-Jan-23|EDF Energy (Electricity)|DD|212.00||| |3-Jan-23|Epsom & Ewell Borough Council|DD|308.00||| |5-Jan-23|Mrs S Millard (Payroll)|SO|30.00||| |10-Jan-23|EDF Energy (Church Gas)|DD|261.00||| |10-Jan-23|Julia - December Expenses|Online|12.24||| |10-Jan-23|Julia - January Expenses|Online|2.38||| |10-Jan-23|London Baptst Associaton|Online|362.50||| |12-Jan-23|Mrs D Thornton (Stamford Green Road)|SO|1625.00||| |13-Jan-23|O2|Card|8.00||| |16-Jan-23|Mike Salary|Online|1896.26|1896.26|| |17-Jan-23|Nest (Lisa's pension)|DD|123.92||| |17-Jan-23|J Taylor - December Expenses|Online|45.00||| |17-Jan-23|Dnipro Hope Mission (Targeted)|Online|50.00||| |20-Jan-23|Pozitve Energy (Hall Gas)|DD|481.84||| |23-Jan-23|Bella Salary|Online|171.01||| |23-Jan-23|Julia Salary|Online|403.68||| |23-Jan-23|CCLA (CBF funds)|SO|1600.00||| |23-Jan-23|HMRC|Online|1486.96||| |23-Jan-23|Lisa Salary|Online|1821.90||| |24-Jan-23|Go Teach Publicatons|Online|53.90||| |24-Jan-23|M Thornton repayment|Online|8.00||| |27-Jan-23|Apple.com - Mike's cloud storage|Card|0.79||| |30-Jan-23|Castle Water|DD|18.09||| |30-Jan-23|BT Group|DD|64.74||| |30-Jan-23|Baptst Pension Fund (Mike's Pension)|DD|1281.40||| |31-Jan-23|Kingdom Cofee|Online|75.98||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| ||||0.00||| |**January Total**
1-Feb-23 EDF Energy (Electricity)
DD
2-Feb-23 Tesco (re pool table)
Card
2-Feb-23 Enterprise car rental (re pool table, £200 deposit)
Card
2-Feb-23 The Old Moat Garden Centre
Card
3-Feb-23 Sainsbury's (re pool table)
Card
6-Feb-23 Mrs S Millard (Payroll)
SO
7-Feb-23 LBA Home Mission 2022 Q4 Tithe
Online
7-Feb-23 BMS 2022 Q4 Tithe
Online
7-Feb-23 Dnipro 2022 Q4 Tithe
Online
7-Feb-23 VPM 2022 Q4 Tithe
Online
8-Feb-23 Jonathan Sumberg (re pool table)
Online
10-Feb-23 EDF Energy (Church Gas)
DD
13-Feb-23 Mrs D Thornton (Stamford Green Road)
SO
13-Feb-23 Pret
Card
14-Feb-23 Mike Salary
Online
14-Feb-23 MS Ofce
Card
16-Feb-23 Pozitve Energy (Hall Gas)
DD
20-Feb-23 Nest (Lisa's pension)
DD
21-Feb-23 Lisa - December Expenses
Online
21-Feb-23 Lisa - January & February Expenses
Online
22-Feb-23 Chapter 2 (Farsi Bible)
Card
23-Feb-23 Bella Salary
Online
23-Feb-23 Julia Salary
Online
23-Feb-23 CCLA (CBF funds)
SO
23-Feb-23 HMRC
Online
23-Feb-23 Lisa Salary
Online
28-Feb-23 Apple.com - Mike's cloud storage
Card
28-Feb-23 Baptst Pension Fund (Mike's Pension)
DD
28-Feb-23 Mike (repay O2 bill they took from his card in error)
Online
28-Feb-23 Julia Expenses (mostly printer cartridges)
Online
**February Total**
1-Mar-23 EDF Energy (Church and Hall Electricity)
DD|0.00
0.00| |---|---| ||12404.59
1896.26| ||212.00
12.50
253.88
4.75
26.18
30.00
400.00
400.00
400.00
350.00
40.00
261.00
1625.00
1.50
1896.26
1896.26
220.32
426.80
123.92
32.29
88.80
17.45
253.11
697.88
1600.00
1486.96
1821.90
0.79
1281.40
8.00
419.15| ||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| ||14391.84
1896.26| ||212.00| |2-Mar-23 Castle Water
DD
2-Mar-23 BT Group
DD
6-Mar-23 Mrs S Millard (Payroll)
SO
8-Mar-23 Epsom & Ewell Borough Council (Trade Refuse Service)
Online
10-Mar-23 EDF Energy (Church Gas)
DD
13-Mar-23 Mrs D Thornton (Stamford Green Road)
SO
14-Mar-23 Mike Salary
Online
14-Mar-23 Joshua Searle (Visitng Speaker Expenses)
Online
15-Mar-23 Edit Wedsites (media add-on)
DD
20-Mar-23 Nest (Lisa's pension)
DD
20-Mar-23 Card Factory (Pam & Stan 70th)
Card
21-Mar-23 Jacqui Taylor Quiz Night Expenses
Online
23-Mar-23 Bella Salary
Online
23-Mar-23 Julia Salary
Online
23-Mar-23 CCLA (CBF funds)
SO
23-Mar-23 HMRC
Online
23-Mar-23 Lisa Salary
Online
24-Mar-23 O2
DD
28-Mar-23 Pozitve Energy (Hall Gas)
DD
28-Mar-23 Castle Water
DD
28-Mar-23 Apple.com - Mike's cloud storage
Card
28-Mar-23 Baptst Pension Fund (Mike's Pension)
DD
28-Mar-23 Lisa repayment for BBQ
Online
30-Mar-23 BT Group
DD
31-Mar-23 BUGB Annual Subscripton
DD
**March Total**
3-Apr-23 EDF Energy (Church and Hall Electricity)
DD
3-Apr-23 Thames Water
DD
3-Apr-23 Epsom & Ewell Borough Council
DD
5-Apr-23 Mrs S Millard (Payroll)
SO
11-Apr-23 EDF Energy (Church Gas)
DD
12-Apr-23 Mrs D Thornton (Stamford Green Road)
SO
13-Apr-23 BUGB orders
Card
14-Apr-23 Mike Salary
Online
18-Apr-23 D Waddell - repay for cofee
Online
18-Apr-23 Go Teach Publicatons
Online
19-Apr-23 Pocket Testament League (Coronaton Cards)
Online
19-Apr-23 Cricketers Inn (David & Mike)
Card
20-Apr-23 Nest (Lisa's pension)
DD
20-Apr-23 Pozitve Energy (Hall Gas)
DD
20-Apr-23 Caballo Lounge (Laines)
Card
24-Apr-23 O2
DD
24-Apr-23 Bella Salary
Online
24-Apr-23 CCLA (CBF funds)
SO
24-Apr-23 Julia Salary
Online|18.09
64.74
30.00
44.70
261.00
1625.00
1896.46
1896.46
100.00
60.00
123.92
1.99
117.69
232.67
561.05
1600.00
1486.76
1821.90
8.65
307.91
18.09
0.79
1281.40
150.00
66.40
298.70| |---|---| ||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| ||12389.91
1896.46| ||212.00
77.17
314.36
30.00
261.00
1625.00
11.00
1896.46
1896.46
3.10
53.90
5.00
6.50
123.92
318.53
13.45
9.38
225.74
1600.00
814.16| |24-Apr-23 HMRC
Online
24-Apr-23 Lisa Salary
Online
25-Apr-23 Julia Expenses
Online
25-Apr-23 Lisa Expenses
Online
27-Apr-23 Apple.com - Mike's cloud storage
Card
28-Apr-23 Castle Water
DD
28-Apr-23 Baptst Pension Fund (Mike's Pension)
DD
**April Total**
2-May-23 Thames Water
DD
2-May-23 BT Group
DD
2-May-23 Lyreco (A4 paper)
Online
2-May-23 J Marshall (Hall porch roof)
Online
2-May-23 TLR Installatons (Boiler service verifcaton)
Online
3-May-23 Epsom & Ewell Borough Council
DD
3-May-23 EDF Energy (Church and Hall Electricity)
DD
5-May-23 Mrs S Millard (Payroll)
SO
9-May-23 Assembly Rooms (Ben S)
Card
9-May-23 TLR Installatons (Boiler service)
Online
10-May-23 EDF Energy (Church Gas)
DD
11-May-23 New Wine
Card
12-May-23 Mrs D Thornton (Stamford Green Road)
SO
15-May-23 Mike Salary
Online
16-May-23 Simply Business Insurance (Framandos Insurance)
Online
16-May-23 Churches Together in Epsom subscripton
Online
19-May-23 Nest (Lisa's pension)
DD
23-May-23 Bella Salary
Online
23-May-23 Julia Salary
Online
23-May-23 CCLA (CBF funds)
SO
23-May-23 HMRC
Online
23-May-23 Lisa Salary
Online
24-May-23 O2
DD|922.60
1822.10
38.60
227.50
0.79
28.25
1281.40| |---|---| ||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| ||11921.91
1896.46| ||77.11
66.08
50.88
1300.00
1.00
319.00
212.00
30.00
19.78
191.00
261.00
1295.00
1625.00
1896.26
1896.26
597.38
84.00
123.92
164.19
348.95
1600.00
923.00
1821.90
9.38| |25-May-23 Pozitve Energy (Hall Gas)
DD
30-May-23 BT Group
DD
30-May-23 Castle Water
DD
30-May-23 Apple.com - Mike's cloud storage
Card
30-May-23 Baptst Pension Fund (Mike's Pension)
DD
**May Total**
1-Jun-23 Epsom & Ewell Borough Council
DD
1-Jun-23 Thames Water
DD
1-Jun-23 Bruce Embleton
Online
2-Jun-23 Church 123 domain renewal
DD
5-Jun-23 EDF Energy (Church and Hall Electricity)
DD
5-Jun-23 Mrs S Millard (Payroll)
SO
6-Jun-23 M J Sims (Giggles expenses)
Online
6-Jun-23 Julia - May Expenses
Online
6-Jun-23 Lisa - New Wine Expenses
Online
6-Jun-23 B&H Sound (radio mic licence)
Online
12-Jun-23 EDF Energy (Church Gas)
DD
12-Jun-23 Mrs D Thornton (Stamford Green Road)
SO
12-Jun-23 Pret
Card
14-Jun-23 Mike Salary
Online
14-Jun-23 Cranleigh golf and country club
Card
20-Jun-23 Lisa - paper cuter
Online
22-Jun-23 Nest (Lisa's pension)
DD
23-Jun-23 Bella Salary
Online
23-Jun-23 Julia Salary
Online
23-Jun-23 CCLA (CBF funds)
SO
23-Jun-23 HMRC
Online
23-Jun-23 Lisa Salary
Online
26-Jun-23 O2
DD
27-Jun-23 Apple.com - Mike's cloud storage
Card
28-Jun-23 Castle Water
DD
28-Jun-23 Pozitve Energy (Hall Gas)
DD|115.12
71.76
28.25
0.79
1281.40| |---|---| ||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| ||14514.15
1896.26| ||319.00
77.11
805.00
18.00
212.00
30.00
112.48
26.28
56.50
142.80
261.00
1625.00
1.35
1896.46
1896.46
6.10
48.50
123.92
253.11
574.68
1600.00
922.80
1821.90
9.38
0.79
28.25
113.16| |28-Jun-23 Baptst Pension Fund (Mike's Pension)
DD
29-Jun-23 BT Group
DD
29-Jun-23 WH Smith (card for Bella)
Card
29-Jun-23 Hotel Chocolate (Gif for Bella)
Card
29-Jun-23 The Flowersmit (Gif for Bella)
Card
30-Jun-23 Cofee No 1 (Bella exit interview)
Card
**June Total**
3-Jul-23 Epsom & Ewell Borough Council
DD
3-Jul-23 Thames Water
DD
3-Jul-23 EDF Energy (Church and Hall Electricity)
DD
5-Jul-23 Mrs S Millard (Payroll)
SO
7-Jul-23 Julia - June Expenses
Online
10-Jul-23 EDF Energy (Church Gas)
DD
12-Jul-23 Mrs D Thornton (Stamford Green Road)
SO
12-Jul-23 Pret
Card
14-Jul-23 Mike Salary
Online
17-Jul-23 Mike - repay for lunch with Ben
Online
17-Jul-23 Julia - Rechargeable batery
Online
18-Jul-23 Assembly Rooms
Card
19-Jul-23 BMS (Paul and Sarah Brown)
Online
20-Jul-23 Nest (Lisa's pension)
DD
21-Jul-23 Pozitve Energy (Hall Gas)
DD
24-Jul-23 O2
DD
24-Jul-23 Bella Salary
Online
24-Jul-23 CCLA (CBF funds)
SO
24-Jul-23 Julia Salary
Online
24-Jul-23 Lisa Salary
Online
24-Jul-23 HMRC
Online
24-Jul-23 WH Smith (card)
Card
26-Jul-23 M J Sims (Giggles expenses)
Online
26-Jul-23 Lisa - March to July Expenses
Online
26-Jul-23 Julia - July Expenses
Online
27-Jul-23 Apple.com - Mike's cloud storage
Card
28-Jul-23 Castle Water
DD
28-Jul-23 Baptst Pension Fund (Mike's Pension)
DD
31-Jul-23 BT Group
DD|1281.40
64.74
2.85
14.95
25.00
9.95| |---|---| ||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| ||12484.46
1896.46| ||319.00
77.11
212.00
30.00
19.86
1.00
1625.00
3.15
1896.26
1896.26
21.00
14.98
6.40
265.00
123.92
28.71
9.38
519.94
1600.00
820.97
1821.90
923.00
2.85
49.99
72.09
17.96
0.79
28.25
1281.40
64.74| ||0.00
0.00| |**July Total**
1-Aug-23 EDF Energy (Church and Hall Electricity)
DD
1-Aug-23 Epsom & Ewell Borough Council
DD
1-Aug-23 Thames Water
DD
7-Aug-23 Mrs S Millard (Payroll)
SO
10-Aug-23 EDF Energy (Church Gas)
DD
14-Aug-23 Mike Salary
Online
14-Aug-23 Mrs D Thornton (Stamford Green Road)
SO
18-Aug-23 Nest (Lisa's pension)
DD
23-Aug-23 CCLA (CBF funds)
SO
23-Aug-23 HMRC
Online
23-Aug-23 Julia Salary
Online
23-Aug-23 Lisa Salary
Online
24-Aug-23 O2
DD
24-Aug-23 LICC (Book)
Card
29-Aug-23 Apple.com - Mike's cloud storage
Card
29-Aug-23 Pret
Card
29-Aug-23 Baptst Pension Fund (Mike's Pension)
DD
30-Aug-23 Castle Water
DD
30-Aug-23 BT Group
DD|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| |---|---| ||11856.65
1896.26| ||212.00
319.00
77.11
30.00
1.00
1926.46
1926.46
1625.00
123.92
1600.00
892.80
526.76
1821.90
10.68
20.00
0.99
1.53
1281.40
28.25
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| |**August Total**
1-Sep-23 EDF Energy (Church and Hall Electricity)
DD
1-Sep-23 Epsom & Ewell Borough Council
DD
1-Sep-23 Thames Water
DD
4-Sep-23 Pozitve Energy (Hall Gas July)
DD
5-Sep-23 Mrs S Millard (Payroll)
SO
6-Sep-23 Go Teach Publicatons
Online
8-Sep-23 Church Edit Website
DD
8-Sep-23 CCLI
Online
11-Sep-23 EDF Energy (Church Gas)
DD
12-Sep-23 Mrs D Thornton (Stamford Green Road)
SO
13-Sep-23 Lisa New Wine Expenses
Online
14-Sep-23 Mike Salary
Online
18-Sep-23 Nest (Lisa's pension)
DD
18-Sep-23 Pozitve Energy (Hall Gas Aug)
DD
18-Sep-23 Study gateway
Card
19-Sep-23 Castle Water
DD
20-Sep-23 Childrens Society (Christngle)
Online
21-Sep-23 Amazon (Book)
Online
25-Sep-23 O2
DD
25-Sep-23 Julia Salary
Online
25-Sep-23 CCLA (CBF funds)
SO
25-Sep-23 HMRC
Online
25-Sep-23 Lisa Salary
Online
26-Sep-23 LBA Home Mission 2023 Q2 Tithe
Online
26-Sep-23 BMS World Mission 2023 Q2 Tithe
Online
26-Sep-23 Dnipro Hope Mission 2023 Q2 Tithe
Online
26-Sep-23 Vision Peoples in Mission 2023 Q2 Tithe
Online
27-Sep-23 Apple.com - Mike's cloud storage
Card
28-Sep-23 Baptst Pension Fund (Mike's Pension)
DD
29-Sep-23 Baptst Insurance
DD|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| |---|---| ||10563.54
1926.46| ||212.00
319.00
77.11
14.44
30.00
71.70
295.00
444.00
1.00
1625.00
38.94
1902.26
1902.26
123.92
163.77
6.59
67.86
13.95
20.75
7.82
68.47
1600.00
917.00
1821.90
400.00
400.00
400.00
400.00
0.99
1281.40
2033.11| ||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| |**September Total**
2-Oct-23 Epsom & Ewell Borough Council
DD
2-Oct-23 Thames Water
DD
2-Oct-23 EDF Energy (Church and Hall Electricity)
DD
2-Oct-23 BT Group
DD
4-Oct-23 Assembly Rooms (Ben S)
Card
5-Oct-23 Mrs S Millard (Payroll)
SO
5-Oct-23 Julia Expenses (Aug - Sep)
Online
10-Oct-23 EDF Energy (Church Gas)
DD
10-Oct-23 10ofhose (Advent resources)
Card
11-Oct-23 Pret
Card
12-Oct-23 Mrs D Thornton (Stamford Green Road)
SO
12-Oct-23 ApplianceDirect (Dishwasher)
Online
16-Oct-23 Mike Salary
Online
17-Oct-23 Castle Water
DD
17-Oct-23 Study gateway
Card
17-Oct-23 Lisa Expenses (Jul - Oct)
Online
19-Oct-23 Nest (Lisa's pension)
DD
23-Oct-23 CCLA (CBF funds)
SO
23-Oct-23 Julia Salary
Online
23-Oct-23 HMRC
Online
23-Oct-23 Lisa Salary
Online
24-Oct-23 O2
DD
25-Oct-23 CartridgePeople (Black Cartridge)
Online
27-Oct-23 Apple.com - Mike's cloud storage
Card
30-Oct-23 BT Group
DD
30-Oct-23 Baptst Pension Fund (Mike's Pension)
DD
31-Oct-23 New Southern Railway
Card|0.00
0.00
0.00
0.00
0.00
0.00
0.00| |---|---| ||14757.98
1902.26| ||319.00
77.11
173.00
59.92
19.02
30.00
19.16
1.00
10.00
6.08
1911.00
484.91
1902.46
1902.46
19.64
6.75
179.51
123.92
1600.00
848.33
916.80
1821.90
9.38
42.42
0.99
58.74
1281.40
16.90| ||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| |**October Total**
1-Nov-23 EDF Energy (Church and Hall Electricity)
DD
1-Nov-23 Epsom & Ewell Borough Council
DD
1-Nov-23 Thames Water
DD
1-Nov-23 Eden eCommerce (Communion Cups Glass)
Card
1-Nov-23 Lisa Expenses (vacuum cleaner)
Online
2-Nov-23 Church123 (Church website domain renewal)
DD
2-Nov-23 ApplianceDirect (Dishwasher installaton fee)
Card
3-Nov-23 Mary H Expenses (Baby bible & dedicaton card)
Online
6-Nov-23 Mrs S Millard (Payroll)
SO
8-Nov-23 CPO Shop (Christmas Invitaton Cards)
Card
10-Nov-23 EDF Energy (Church Gas)
DD
13-Nov-23 Mrs D Thornton (Stamford Green Road)
SO
14-Nov-23 Mike Salary
Online
15-Nov-23 Nest (Lisa's pension)
DD
15-Nov-23 Microsof (Microsof 365 Subscripton)
Card
16-Nov-23 Study gateway
Card
17-Nov-23 Castle Water
DD
21-Nov-23 The Works (Mike Diary)
Card
22-Nov-23 LBA Home Mission 2023 Q3 Tithe
Online
22-Nov-23 BMS World Mission 2023 Q3 Tithe
Online
22-Nov-23 Dnipro Hope Mission 2023 Q3 Tithe
Online
22-Nov-23 Vision Peoples in Mission 2023 Q3 Tithe
Online
23-Nov-23 Julia Salary
Online
23-Nov-23 CCLA (CBF funds) (Refunded on 24/11)
SO
23-Nov-23 HMRC
Online
23-Nov-23 Lisa Salary
Online
24-Nov-23 O2
DD
27-Nov-23 CCLA (CBF funds)
SO
28-Nov-23 Apple.com - Mike's cloud storage
Card
28-Nov-23 Baptst Pension Fund (Mike's Pension)
DD
29-Nov-23 Wer Christmas (Christmas Lights set)
Card
29-Nov-23 The Old Moat Garden Centre (Christmas Tree)
Card
29-Nov-23 UKFP Limited (Fire Extnguisher Service)
Online
30-Nov-23 BT Group
DD|0.00
0.00
0.00| |---|---| ||11939.34
1902.46| ||173.00
319.00
77.11
23.86
99.99
9.00
25.00
11.44
30.00
43.69
1.00
1911.00
1902.26
1902.26
123.92
36.00
6.70
37.64
1.00
750.00
750.00
500.00
500.00
697.88
1600.00
917.00
1821.90
9.38
1600.00
0.99
1281.40
77.47
125.93
108.00
65.29| ||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| |**November Total**
1-Dec-23 Epsom & Ewell Borough Council
DD
1-Dec-23 EDF Energy (Church and Hall Electricity)
DD
4-Dec-23 Co-Op Epsom Staton
Card
4-Dec-23 Lisa Expenses (Oct - Nov)
Online
5-Dec-23 Mrs S Millard (Payroll)
SO
5-Dec-23 Julia Expenses (Oct - Nov)
Online
5-Dec-23 Lisa Expenses (Dec)
Online
6-Dec-23 Bible Society (Christmas booklets)
Card
7-Dec-23 Card Factory (Stan Birthday Card)
Card
7-Dec-23 SW Railway
Card
11-Dec-23 EDF Energy (Church Gas)
DD
11-Dec-23 TFL
Card
11-Dec-23 TFL (Refunded on 18/12)
Card
11-Dec-23 TFL
Card
12-Dec-23 Mrs D Thornton (Stamford Green Road)
SO
12-Dec-23 DHM (re Minibus)
Online
12-Dec-23 Targeted donatons to Foodbank
Online
12-Dec-23 Julia Expenses (Dec)
Online
13-Dec-23 Deposit to 7-day notce account
Online
14-Dec-23 Mike Salary
Online
14-Dec-23 M J Sims (Giggles expenses)
Online
15-Dec-23 Pozitve Energy (Hall Gas Nov)
Online
18-Dec-23 Study gateway
Card
19-Dec-23 Nest (Lisa's pension)
DD
20-Dec-23 Castle Water
DD
20-Dec-23 Cappadocia Epsom (Staf Christmas lunch)
Card
22-Dec-23 Julia Salary
Online
22-Dec-23 HMRC
Online
22-Dec-23 Lisa Salary
Online
27-Dec-23 O2 (Error to be corrected)
DD
27-Dec-23 CCLA (CBF funds)
SO
27-Dec-23 Apple.com - Mike's cloud storage
Card
28-Dec-23 Baptst Pension Fund (Mike's Pension)
DD
29-Dec-23 H Hammond (Refunded on 29/12)
Online
**December Total**|0.00
0.00| |---|---| ||15636.85
1902.26| ||319.00
173.00
3.00
239.83
30.00
111.25
26.13
36.00
1.99
3.40
1.00
7.50
7.50
9.90
1911.00
10000.00
19.66
21.51
5000.00
1902.46
1902.46
99.20
103.65
6.55
123.92
40.11
114.53
865.80
1036.22
1821.90
52.42
1600.00
0.99
1281.40
71.70| ||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| ||27042.52
1902.46| ||| |2023
January
February
March
April
May
June
July
August
September
October
November
December
Total Bank Payments for 2023
Q1
Q2
Q3
Q4
Total
**Summary for Receipts and Payments Account**
Ministry
Mission
Premises and Equipment
Administraton
Subtotal - Revenue Expenses
Error Correctons
CLA investments
Transfers to LBPB/Baptsts Together
Transfer to Deposit
Total Paid out of Bank
**Other Causes**
**Raised**|Total
12404.59
1896.26
14391.84
1896.26
12389.91
1896.46
11921.91
1896.46
14514.15
1896.26
12484.46
1896.46
11856.65
1896.26
10563.54
1926.46
14757.98
1902.26
11939.34
1902.46
15636.85
1902.26
27042.52
1902.46
Pastor and assistant
stpends| |---|---| ||169903.74
22810.32| ||39186.34
5688.98
38920.52
5689.18
37178.17
5724.98
54618.71
5707.18| ||169903.74
22810.32| ||Total
Pastor and assistant stpends
98772.77
22810.32
20112.99
11581.88
13356.90
143824.54
1879.20
19200.00
5000.00
0.00
169903.74
**Given**| |Dnipro - Ukraine
Internatonal Needs
Vision Peoples in Mission/ K Mission
BMS
HMF
Others
**Ministry**
Salaries plus NIC and Pension Contributons
Manse Rent Council Tax and Water
Travel & Subsistence
Visitng 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
**Administraton**
Staf Salaries
Training & Development
General Expenses
Licensing & Sofware
Communicatons
Professional fees
Statonery and Consumables
Subscriptons
Error Correctons
CCLA Investments
**Total Expenses**
Transfers to deposit accounts
**Total Expenses Plus Transfer to deposit**|0
0
0
0
0
0|11350.00
0.00
1250.00
1815.00
1550.00
19.66
15984.66
74369.06
22810.32
24149.30
154.41
100.00
98772.77
15984.66
728.76
1929.87
433.64
386.49
649.57
20112.99
6433.70
2630.49
872.99
1644.70
0.00
11581.88
9048.38
20.00
0.00
843.12
874.22
1165.00
634.39
771.79
13356.90
1879.20
19200.00
164903.74
5000.00
**169903.74**| |---|---|---| ||0|| |||| **----- Start of picture text -----**
MINISTRY
308.00
1625.00
123.92
50.00
1486.96
1821.90
1281.40
Youth Worker Salary PAYE & NIC Staff Pensions Mike Renumeration Travel & Subsistence Visiting Speakers Dnipro International Needs Vision peoples in mission
**----- End of picture text -----**
**----- Start of picture text -----**
1821.90 1486.96 1405.32 1933.00 0.00 0.00 50.00 0.00 0.00
4.75
400.00
350.00
1625.00
1.50
123.92
1486.96
1821.90
1281.40
1821.90 1486.96 1405.32 1625.00 6.25 0.00 400.00 0.00 350.00
**----- End of picture text -----**
||||1625.00|||||| |---|---|---|---|---|---|---|---|---| ||||||100.00|||| |||123.92||||||| ||1486.76|||||||| |1821.90||||||||| |||1281.40||||||| |1821.90|1486.76|1405.32|1625.00|0.00|100.00|0.00|0.00|0.00| ||||77.17|||||| ||||314.36|||||| ||||1625.00|||||| |||||3.10||||| |||||6.50||||| |||123.92||||||| |||||13.45||||| ||922.60|||||||| |---|---|---|---|---|---|---|---|---| |1822.10||||||||| |||1281.40||||||| |1822.10|922.60|1405.32|2016.53|23.05|0.00|0.00|0.00|0.00| ||||77.11|||||| ||||319.00|||||| |||||19.78||||| ||||1625.00|||||| |||123.92||||||| ||923.00|||||||| |1821.90||||||||| |||1281.40||||||| |---|---|---|---|---|---|---|---|---| |1821.90|923.00|1405.32|2021.11|19.78|0.00|0.00|0.00|0.00| ||||319.00|||||| ||||77.11|||||| ||||1625.00|||||| |||||1.35||||| |||||6.10||||| |||123.92||||||| ||922.80|||||||| |1821.90||||||||| |||1281.40||||||| |---|---|---|---|---|---|---|---|---| |1821.90|922.80|1405.32|2021.11|7.45|0.00|0.00|0.00|0.00| ||||319.00|||||| ||||77.11|||||| ||||1625.00|||||| |||||3.15||||| |||||21.00||||| |||||6.40||||| |||123.92||||||| |1821.90||||||||| ||923.00|||||||| |||1281.40||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |1821.90|923.00|1405.32|2021.11|30.55|0.00|0.00|0.00|0.00| ||||319.00|||||| ||||77.11|||||| ||||1625.00|||||| |||123.92||||||| ||892.80|||||||| |1821.90||||||||| |||||1.53||||| |||1281.40||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |1821.90|892.80|1405.32|2021.11|1.53|0.00|0.00|0.00|0.00| ||||319.00|||||| ||||77.11|||||| ||||1625.00|||||| |||123.92||||||| ||917.00|||||||| |1821.90||||||||| |||||||400.00||| |||||||||400.00| |||1281.40||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |1821.90|917.00|1405.32|2021.11|0.00|0.00|400.00|0.00|400.00| ||||319.00|||||| ||||77.11|||||| |||||19.02||||| |||||6.08||||| ||||1911.00|||||| |||123.92||||||| ||916.80|||||||| |1821.90||||||||| |||1281.40||||||| |||||16.90||||| |||||||||| |---|---|---|---|---|---|---|---|---| |1821.90|916.80|1405.32|2307.11|42.00|0.00|0.00|0.00|0.00| ||||319.00|||||| ||||77.11|||||| ||||1911.00|||||| |||123.92||||||| |||||||||500.00| |||||||500.00||| ||917.00|||||||| |1821.90||||||||| |||1281.40||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |1821.90|917.00|1405.32|2307.11|0.00|0.00|500.00|0.00|500.00| ||||319.00|||||| |||||3.00||||| |||||3.40||||| |||||7.50||||| |||||9.90||||| ||||1911.00|||||| |||||||10000.00||| |||123.92||||||| ||1036.22|||||||| |1821.90||||||||| |||1281.40||||||| |1821.90|1036.22|1405.32|2230.00|23.80|0.00|10000.00|0.00|0.00| |||||||||| |Youth Worker Salary|PAYE & NIC|Staf Pensions|Mike Renumeraton|Travel & Subsistence|Visitng Speakers|Dnipro|Internatonal Needs||Vision peoples in
mission| |---|---|---|---|---|---|---|---|---|---| |1821.90|1486.96|1405.32|1933.00|0.00|0.00|50.00||0.00|0.00| |1821.90|1486.96|1405.32|1625.00|6.25|0.00|400.00||0.00|350.00| |1821.90|1486.76|1405.32|1625.00|0.00|100.00|0.00||0.00|0.00| |1822.10|922.60|1405.32|2016.53|23.05|0.00|0.00||0.00|0.00| |1821.90|923.00|1405.32|2021.11|19.78|0.00|0.00||0.00|0.00| |1821.90|922.80|1405.32|2021.11|7.45|0.00|0.00||0.00|0.00| |1821.90|923.00|1405.32|2021.11|30.55|0.00|0.00||0.00|0.00| |1821.90|892.80|1405.32|2021.11|1.53|0.00|0.00||0.00|0.00| |1821.90|917.00|1405.32|2021.11|0.00|0.00|400.00||0.00|400.00| |1821.90|916.80|1405.32|2307.11|42.00|0.00|0.00||0.00|0.00| |1821.90|917.00|1405.32|2307.11|0.00|0.00|500.00||0.00|500.00| |1821.90|1036.22|1405.32|2230.00|23.80|0.00|10000.00||0.00|0.00| |21863.00|12831.90|16863.84|24149.30|154.41|100.00|11350.00||0.00|1250.00| |5465.70|4460.68|4215.96|5183.00|6.25|100.00|450.00||0.00|350.00| |5465.90|2768.40|4215.96|6058.75|50.28|0.00|0.00||0.00|0.00| |5465.70|2732.80|4215.96|6063.33|32.08|0.00|400.00||0.00|400.00| |5465.70|2870.02|4215.96|6844.22|65.80|0.00|10500.00||0.00|500.00| |21863.00|12831.90|16863.84|24149.30|154.41|100.00|11350.00||0.00|1250.00| |Youth Worker Salary|PAYE & NIC|Staf Pensions|Mike Renumeraton|Travel & Subsistence|Visitng Speakers|Dnipro|Internatonal Needs||Vision peoples in mission| |21863.00|12831.90|16863.84|24149.30|154.41|100.00||||| |||||||11350.00||0.00|1250.00| **----- Start of picture text -----**
11350.00
0.00
1250.00
21863.00 12831.90 16863.84
24149.30
154.41
100.00
**----- End of picture text -----**
||||MISSION|||||||| |---|---|---|---|---|---|---|---|---|---|---| |BMS|LBA Home Mission|Open Doors|Sinnaker Trust|Other Donatons|Evangelism|Children and Youth|Work|Publicity|Refreshments and|Catering| ||||||||3.00|||9.24| ||||||||45.00|||| ||||||||53.90|||| |||||||||||75.98| **----- Start of picture text -----**
0.00 0.00 0.00 0.00 0.00 0.00 101.90 0.00 85.22
400.00
400.00
19.50 2.00
76.80 8.00
7.95 21.46
400.00 400.00 0.00 0.00 0.00 96.30 10.00 7.95 21.46
**----- End of picture text -----**
60.00 117.69 |0.00|0.00|0.00|0.00|0.00|0.00|0.00|60.00|117.69| |---|---|---|---|---|---|---|---|---| |||||||53.90||| ||||||16.26|||15.09| |---|---|---|---|---|---|---|---|---| ||||||126.42|101.08||| |0.00|0.00|0.00|0.00|0.00|142.68|154.98|0.00|15.09| |||||||1295.00||| |||||||||| |---|---|---|---|---|---|---|---|---| |0.00|0.00|0.00|0.00|0.00|0.00|1295.00|0.00|0.00| ||||||||18.00|| ||||||112.48|||| |||||||||7.84| |||||||56.50||| 9.95 |0.00|0.00|0.00|0.00|0.00|112.48|56.50|18.00|17.79| |---|---|---|---|---|---|---|---|---| |||||||||15.86| |265.00||||||||| ||||||49.99|||| ||||||23.10|48.99||| 265.00 0.00 0.00 0.00 73.09 48.99 0.00 15.86 |||||||||| |---|---|---|---|---|---|---|---|---| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00| |||||||71.70||| ||||||||295.00|| |||||||38.94||| ||400.00|||||||| |400.00||||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |400.00|400.00|0.00|0.00|0.00|0.00|110.64|295.00|0.00| ||||||2.70|||5.30| |||||||89.21||| |0.00|0.00|0.00|0.00|0.00|2.70|89.21|0.00|5.30| |---|---|---|---|---|---|---|---|---| ||||||||9.00|| ||||||||43.69|| 750.00 750.00 **----- Start of picture text -----**
750.00 750.00 0.00 0.00 0.00 0.00 0.00 52.69 0.00
187.32 52.51
91.57
14.99 10.14
19.66
16.51
99.20
0.00 0.00 0.00 0.00 19.66 301.51 62.65 0.00 108.08
**----- End of picture text -----**
|BMS|LBA Home Mission|Open Doors||Sinnaker Trust||Other Donatons|Evangelism|Children and Youth
Work|Publicity|Refreshments and
Catering| |---|---|---|---|---|---|---|---|---|---|---| |0.00|0.00||0.00||0.00|0.00|0.00|101.90|0.00|85.22| |400.00|400.00||0.00||0.00|0.00|96.30|10.00|7.95|21.46| |0.00|0.00||0.00||0.00|0.00|0.00|0.00|60.00|117.69| |0.00|0.00||0.00||0.00|0.00|142.68|154.98|0.00|15.09| |0.00|0.00||0.00||0.00|0.00|0.00|1295.00|0.00|0.00| |0.00|0.00||0.00||0.00|0.00|112.48|56.50|18.00|17.79| |265.00|0.00||0.00||0.00|0.00|73.09|48.99|0.00|15.86| |0.00|0.00||0.00||0.00|0.00|0.00|0.00|0.00|0.00| |400.00|400.00||0.00||0.00|0.00|0.00|110.64|295.00|0.00| |0.00|0.00||0.00||0.00|0.00|2.70|89.21|0.00|5.30| |750.00|750.00||0.00||0.00|0.00|0.00|0.00|52.69|0.00| |0.00|0.00||0.00||0.00|19.66|301.51|62.65|0.00|108.08| |1815.00|1550.00||0.00||0.00|19.66|728.76|1929.87|433.64|386.49| |400.00|400.00||0.00||0.00|0.00|96.30|111.90|67.95|224.37| |0.00|0.00||0.00||0.00|0.00|255.16|1506.48|18.00|32.88| |665.00|400.00||0.00||0.00|0.00|73.09|159.63|295.00|15.86| |750.00|750.00||0.00||0.00|19.66|304.21|151.86|52.69|113.38| |1815.00|1550.00||0.00||0.00|19.66|728.76|1929.87|433.64|386.49| |BMS|LBA Home Mission|Open Doors||Sinnaker Trust||Other Donatons|Evangelism|Children and Youth Work|Publicity|Refreshments and Catering| |1815.00|1550.00||0.00||0.00|19.66|728.76|1929.87|433.64|386.49| **----- Start of picture text -----**
1815.00
1550.00
0.00 0.00 19.66
728.76
1929.87
433.64
386.49
**----- End of picture text -----**
**----- Start of picture text -----**
PREMISES AND EQUIPMENT
212.00
261.00
481.84
171.01
403.68
8.00
18.09
Sundry Utilities Insurances Equipment Maintenance Legal fees Admin Wages & Employmnet Costs Training & Development General Expenses
**----- End of picture text -----**
|||||||||| |---|---|---|---|---|---|---|---|---| |0.00|972.93|0.00|8.00|0.00|0.00|574.69|0.00|0.00| ||212.00|||||||| |12.50||||||||| |53.88||||||||| |26.18||||||||| |40.00||||||||| ||261.00|||||||| ||426.80|||||||| ||||10.79|||||| ||||4.00|||||| |17.45||||||||| |||||||253.11||| |||||||697.88||| |150.01|899.80|0.00|14.79|0.00|0.00|950.99|0.00|0.00| ||212.00|||||||| **----- Start of picture text -----**
18.09
44.70
261.00
1.99
232.67
561.05
307.91
18.09
150.00
**----- End of picture text -----**
|1.99|817.09|0.00|150.00|44.70|0.00|793.72|0.00|0.00| |---|---|---|---|---|---|---|---|---| ||212.00|||||||| ||261.00|||||||| |11.00||||||||| |5.00||||||||| ||318.53|||||||| |||||||225.74||| |||||||814.16||| ||28.25|||||||| |---|---|---|---|---|---|---|---|---| |16.00|819.78|0.00|0.00|0.00|0.00|1039.90|0.00|0.00| |||||1300.00||||| |||||1.00||||| ||212.00|||||||| |||||191.00||||| ||261.00|||||||| |||597.38||||||| |||||||164.19||| |||||||348.95||| ||115.12|||||||| |---|---|---|---|---|---|---|---|---| ||28.25|||||||| |0.00|616.37|597.38|0.00|1492.00|0.00|513.14|0.00|0.00| ||212.00|||||||| ||261.00|||||||| |||||||253.11||| |||||||574.68||| ||28.25|||||||| ||113.16|||||||| |2.85||||||||| |---|---|---|---|---|---|---|---|---| |14.95||||||||| |25.00||||||||| |42.80|614.41|0.00|0.00|0.00|0.00|827.79|0.00|0.00| ||212|||||||| ||1.00|||||||| ||28.71|||||||| |||||||519.94||| |||||||820.97||| |2.85||||||||| ||28.25|||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |2.85|269.96|0.00|0.00|0.00|0.00|1340.91|0.00|0.00| ||212.00|||||||| ||1.00|||||||| |||||||526.76||| ||||||||20.00|| ||28.25|||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |0.00|241.25|0.00|0.00|0.00|0.00|526.76|20.00|0.00| ||212.00|||||||| ||14.44|||||||| ||1.00|||||||| ||163.77|||||||| ||67.86|||||||| |13.95||||||||| |20.75||||||||| |||||||68.47||| |||2033.11||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |34.70|459.07|2033.11|0.00|0.00|0.00|68.47|0.00|0.00| ||173.00|||||||| ||1.00|||||||| |10.00||||||||| ||||484.91|||||| ||19.64|||||||| ||||90.30|||||| |||||||848.33||| |||||||||| |---|---|---|---|---|---|---|---|---| |10.00|193.64|0.00|575.21|0.00|0.00|848.33|0.00|0.00| ||173.00|||||||| |23.86||||||||| ||||99.99|||||| ||||25.00|||||| |11.44||||||||| ||1.00|||||||| ||37.64|||||||| |||||||697.88||| |77.47||||||||| |125.93||||||||| |||||108.00||||| **----- Start of picture text -----**
238.70 211.64 0.00 124.99 108.00 0.00 697.88 0.00 0.00
173.00
36.00
1.99
1.00
103.65
40.11
114.53
865.80
152.52 317.76 0.00 0.00 0.00 0.00 865.80 0.00 0.00
**----- End of picture text -----**
|Sundry|Utlites|Insurances|Equipment|Maintenance|Legal fees||Admin Wages &
Employmnet Costs|Training &|Development|General Expenses|| |---|---|---|---|---|---|---|---|---|---|---|---| |0.00|972.93|0.00|8.00|0.00||0.00|574.69||0.00||0.00| |150.01|899.80|0.00|14.79|0.00||0.00|950.99||0.00||0.00| |1.99|817.09|0.00|150.00|44.70||0.00|793.72||0.00||0.00| |16.00|819.78|0.00|0.00|0.00||0.00|1039.90||0.00||0.00| |0.00|616.37|597.38|0.00|1492.00||0.00|513.14||0.00||0.00| |42.80|614.41|0.00|0.00|0.00||0.00|827.79||0.00||0.00| |2.85|269.96|0.00|0.00|0.00||0.00|1340.91||0.00||0.00| |0.00|241.25|0.00|0.00|0.00||0.00|526.76||20.00||0.00| |34.70|459.07|2033.11|0.00|0.00||0.00|68.47||0.00||0.00| |10.00|193.64|0.00|575.21|0.00||0.00|848.33||0.00||0.00| |238.70|211.64|0.00|124.99|108.00||0.00|697.88||0.00||0.00| |152.52|317.76|0.00|0.00|0.00||0.00|865.80||0.00||0.00| |649.57|6433.70|2630.49|872.99|1644.70||0.00|9048.38||20.00||0.00| |152.00|2689.82|0.00|172.79|44.70||0.00|2319.40||0.00||0.00| |58.80|2050.56|597.38|0.00|1492.00||0.00|2380.83||0.00||0.00| |37.55|970.28|2033.11|0.00|0.00||0.00|1936.14||20.00||0.00| |401.22|723.04|0.00|700.20|108.00||0.00|2412.01||0.00||0.00| |649.57|6433.70|2630.49|872.99|1644.70||0.00|9048.38||20.00||0.00| |Sundry|Utlites|Insurances|Equipment|Maintenance||Legal fees|Admin Wages & Employmnet Co||Training & Development||General Expenses| |649.57|||||||||||| ||6433.70|2630.49|872.99|1644.70||0.00|||||| ||||||||9048.38||20.00||0.00| **----- Start of picture text -----**
649.57
**----- End of picture text -----**
**----- Start of picture text -----**
6433.70
2630.49
872.99
1644.70
0.00
9048.38
20.00
0.00
**----- End of picture text -----**
**----- Start of picture text -----**
ADMINISTRATION
30.00
2.38
362.50
8.00
1600.00
0.79
64.74
Licensing & Software Communications Professional fees Consumables & Stationery Subscriptions Error Corrections CCLA investments Transfers out to LBPB/Baptists Together Transfer to Metro deposit
**----- End of picture text -----**
|||||||||| |---|---|---|---|---|---|---|---|---| |0.00|73.53|30.00|2.38|362.50|0.00|1600.00|0.00|0.00| ||||||200.00|||| |||30.00||||||| |220.32||||||||| |||||||1600.00||| ||0.79|||||||| ||8.00|||||||| ||||389.74|||||| |220.32|8.79|30.00|389.74|0.00|200.00|1600.00|0.00|0.00| |||||||||| ||64.74|||||||| |---|---|---|---|---|---|---|---|---| |||30.00||||||| |||||||1600.00||| ||8.65|||||||| ||0.79|||||||| ||66.40|||||||| |||||298.70||||| |0.00|140.58|30.00|0.00|298.70|0.00|1600.00|0.00|0.00| |||30.00||||||| ||9.38|||||||| |||||||1600.00||| ||||7.25|||||| |---|---|---|---|---|---|---|---|---| ||0.79|||||||| |0.00|10.17|30.00|7.25|0.00|0.00|1600.00|0.00|0.00| ||66.08|||||||| ||||50.88|||||| |||30.00||||||| |||||84.00||||| |||||||1600.00||| ||9.38|||||||| ||71.76|||||||| |---|---|---|---|---|---|---|---|---| ||0.79|||||||| |0.00|148.01|30.00|50.88|84.00|0.00|1600.00|0.00|0.00| |||805.00||||||| |||30.00||||||| ||||18.44|||||| |142.80||||||||| ||||48.50|||||| |||||||1600.00||| ||9.38|||||||| ||0.79|||||||| ||64.74|||||||| |---|---|---|---|---|---|---|---|---| |142.80|74.91|835.00|66.94|0.00|0.00|1600.00|0.00|0.00| |||30.00||||||| ||||4.00|||||| ||||14.98|||||| ||9.38|||||||| |||||||1600.00||| ||||17.96|||||| ||0.79|||||||| ||64.74|||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |0.00|74.91|30.00|36.94|0.00|0.00|1600.00|0.00|0.00| |||30.00||||||| |||||||1600.00||| ||10.68|||||||| ||0.99|||||||| ||64.74|||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |0.00|76.41|30.00|0.00|0.00|0.00|1600.00|0.00|0.00| |||30.00||||||| |444.00||||||||| |||||6.59||||| ||7.82|||||||| |||||||1600.00||| ||0.99|||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |444.00|8.81|30.00|0.00|6.59|0.00|1600.00|0.00|0.00| ||59.92|||||||| |||30.00||||||| ||||11.16|||||| |||||6.75||||| |||||||1600.00||| ||9.38|||||||| ||||42.42|||||| ||0.99|||||||| ||58.74|||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |0.00|129.03|30.00|53.58|6.75|0.00|1600.00|0.00|0.00| |||30.00||||||| |36.00||||||||| |||||6.70||||| ||||1.00|||||| ||||||1600.00|||| ||9.38|||||||| |||||||1600.00||| ||0.99|||||||| ||65.29|||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |36.00|75.66|30.00|1.00|6.70|1600.00|1600.00|0.00|0.00| |||30.00||||||| ||||19.68|||||| ||||1.00|||||| ||||||7.50|||| ||||5.00|||||| ||||||||5000|| |||||6.55||||| ||52.42|||||||| |||||||1600.00||| ||0.99|||||||| ||||||71.70|||| |0.00|53.41|30.00|25.68|6.55|79.20|1600.00|5000.00|0.00| |||||||||| |Licensing & Sofware|Communicatons|Professional fees|Consumables &|Statonery|Subscriptons|Error Correctons|CCLA investments|Transfers out to|LBPB/Baptsts|Together|Transfer to Metro|deposit| |---|---|---|---|---|---|---|---|---|---|---|---|---| |0.00|73.53|30.00||2.38|362.50|0.00|1600.00|||0.00||0.00| |220.32|8.79|30.00|389.74||0.00|200.00|1600.00|||0.00||0.00| |0.00|140.58|30.00||0.00|298.70|0.00|1600.00|||0.00||0.00| |0.00|10.17|30.00||7.25|0.00|0.00|1600.00|||0.00||0.00| |0.00|148.01|30.00||50.88|84.00|0.00|1600.00|||0.00||0.00| |142.80|74.91|835.00||66.94|0.00|0.00|1600.00|||0.00||0.00| |0.00|74.91|30.00||36.94|0.00|0.00|1600.00|||0.00||0.00| |0.00|76.41|30.00||0.00|0.00|0.00|1600.00|||0.00||0.00| |444.00|8.81|30.00||0.00|6.59|0.00|1600.00|||0.00||0.00| |0.00|129.03|30.00||53.58|6.75|0.00|1600.00|||0.00||0.00| |36.00|75.66|30.00||1.00|6.70|1600.00|1600.00|||0.00||0.00| |0.00|53.41|30.00||25.68|6.55|79.20|1600.00||5000.00|||0.00| |843.12|874.22|1165.00|634.39||771.79|1879.20|19200.00||5000.00|||0.00| |220.32|222.90|90.00|392.12||661.20|200.00|4800.00|||0.00||0.00| |142.80|233.09|895.00|125.07||84.00|0.00|4800.00|||0.00||0.00| |444.00|160.13|90.00||36.94|6.59|0.00|4800.00|||0.00||0.00| |36.00|258.10|90.00||80.26|20.00|1679.20|4800.00||5000.00|||0.00| |843.12|874.22|1165.00|634.39||771.79|1879.20|19200.00||5000.00|||0.00| |||||||||||||0.00| |Licensing & Sofware|Communicatons|Professional fees||Consumables & Statonery|Subscriptons|Error Correctons|CCLA investments|||Transfers out to LBPB/Baptsts T||Transfer to Metro deposit| |843.12|874.22|1165.00|634.39||771.79|||||||| |||||||1879.20||||||| ||||||||19200.00|||||| ||||||||||5000.00|||| |||||||||||||0.00| **----- Start of picture text -----**
843.12
874.22
1165.00
634.39
771.79
1879.20
19200.00
5000.00
**----- End of picture text -----**
3813.6 ## **Cash Book Summary 2023** |**ccount**
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec|**2023**
**Bankings**
**Payments**
8182.10
12404.59
15254.02
14391.84
24825.68
12389.91
8435.45
11921.91
3634.44
14514.15
6877.50
12484.46
27746.05
11856.65
4439.47
10563.54
9615.84
14757.98
15802.50
11939.34
21704.11
15636.85
15712.15
27042.52| |---|---| ||162229.31
169903.74| ## **Metro Current Account** Balance at Bank ## **INTEREST EARNED BY DEPOSIT ACCOUNTS** ||Total
Q1|Q2||Q3||Q4||| |---|---|---|---|---|---|---|---|---| |BT 7 day|583.34|202.25|149.33||155.21||76.55|| |BT 3 month|1644.11|165.46|167.97||651.25||659.43|| |BT 1 yr fxed|999.99|-|999.99|||||| |**Total Interest**|**3227.44**|367.71|1317.29||806.46||735.98|| |**CASH AT BANKS**|12/31/2023|||||||| |Metrobank current account balance at||31/12/2023||||||15,182.43| |BT 7 day balance|at 31/12/2023|||||||15,757.70| |BT 3 month balance at 31/12/2023||||||||58,797.77| |BT fxed 1 year balance at 31/12/2023||||||||0.00| |**Total Cash at Banks as at 31/12/2023**||||||||**89,737.90**| |**Book Balance**|**Metro Deposit Account**|**Metro Deposit Account**||| |---|---|---|---|---| |**22856.86**|**Date**|**Descripton**|**Withdrawals Deposits**|**Balance**| |18634.37|12/31/2020|||5,000.00| |19496.55|4/1/2021|Withdrawal to current|5,000.00|-| |31932.32||||-| |28445.86||||-| |17566.15||||-| |11959.19||||-| |27848.59||||-| |21724.52||||| |16582.38||||| |20445.54||||| |26512.80||||| |**15182.43**||||| |**London Baptst Property Board**|**London Baptst Property Board**||| |---|---|---|---| |**Date**|**Descripton**|**Withdrawal Deposits**
|**Balance**| |12/31/2020|||1,103.60| |6/30/2021|No interest paid||1,103.60| |9/30/2021|Interest paid late|0.82|1,104.42| |??|Interest|0.83|1,105.25| |1/18/2022|Withdrawn to Metro|1105.25|-| ||Account closed||-| ||||-| **Baptist Togeth Customer Refe Account Numb** ## **Baptist Together 7-day notice account Customer Reference: 9795 Account Number: GE022** |**Date**|**Descripton**|**Withdrawals**|**Deposits**|**Balance**|**Date**| |---|---|---|---|---|---| |10/1/2020|Opening Balance|||-|10/1/2020| |1/13/2021|Deposit made||10,000.00|10,000.00|1/13/2021| |1/13/2021|Deposit made for 1 year fxed||100,000.00|110,000.00|3/31/2021| |2/1/2021|Transferred to 1 Year fxed|100,000.00||10,000.00|6/3/2021| |3/10/2021|Withdrawn to Metro|7,500.00||2,500.00|6/30/2021| |5/14/2021|Withdrawn to Metro|2,500.00||-|8/10/2021| |6/30/2021|Interest||13.90|13.90|9/30/2021| |8/10/2021|Transferred from 3 month||20,000.00|20,013.90|12/31/2021| |11/15/2021|Withdrawn to Metro|10,000.00||10,013.90|2/1/2022| |12/31/2021|Interest||13.92|10,027.82|2/1/2022| |2/9/2022|Transferred from 3 month||14,000.00|24,027.82|2/9/2022| |3/4/2022|Withdrawn to Metro|10,000.00||14,027.82|3/31/2022| |6/8/2022|Withdrawn to Metro|10,000.00||4,027.82|6/30/2022| |6/30/2022|Interest||49.84|4,077.66|7/1/2022| |8/5/2022|Withdrawn to Metro|4,000.00||77.66|8/31/2022| |8/31/2022|Transferred from 3 month||6,000.00|6,077.66|9/30/2022| |9/30/2022|Interest||15.73|6,093.39|11/1/2022| |10/7/2022|Withdrawn to Metro|6,000.00||93.39|12/31/2022| |11/1/2022|Transferred from 3 month||15,000.00|15,093.39|1/3/2023| |12/31/2022|Interest||80.97|15,174.36|3/31/2023| |1/3/2023|Transferred from 3 month||15,000.00|30,174.36|6/30/2023| |2/10/2023|Withdrawn to Metro|10,000.00||20,174.36|7/1/2023| |3/31/2023|Interest||202.25|20,376.61|9/30/2023| |6/30/2023|Interest||149.33|20,525.94|12/31/2023| |9/30/2023|Interest||155.21|20,681.15|| |10/5/2023|Withdrawn to Metro|10,000.00||10,681.15|| |12/13/2023|Deposit made||5,000.00|15,681.15|| |12/31/2023|Interest||76.55|15,757.70|| |||||**15,757.70**|| Total held on deposit at end of Q4 **74,555.47** **Baptist Togeth Customer Refe Account Numb** ## **her 3-month notice account erence: 9795 ber: NE004** |**Descripton**|**Withdrawals**|**Deposits**|**Balance**|**Date**| |---|---|---|---|---| |Opening Balance|||-|| |Deposit made||45,000.00|45,000.00|2/1/2021| |Interest||42.90|45,042.90|1/31/2022| |Withdrawn to Metro|10,000.00||35,042.90|2/1/2022| |Interest||47.19|35,090.09|2/1/2022| |Transferred to 7 day|20,000.00||15,090.09|| |Interest||26.98|15,117.07|**Baptst Togeth**| |Interest||18.20|15,135.27|**Customer Refe**| |Transferred from 1 Year fxed||10,999.99|26,135.26|**Account Numb**| |Transferred from 1 Year fxed||90,000.00|116,135.26|**Date**| |Transferred to 7 day|14,000.00||102,135.26|| |Interest||159.55|102,294.81|7/1/2022| |Interest||330.99|102,625.80|6/30/2023| |Transferred to 1 year fxed|50,000.00||52,625.80|7/1/2023| |Transferred to 7 day|6,000.00||46,625.80|7/1/2023| |Interest||249.09|46,874.89|| |Transferred to 7 day|15,000.00||31,874.89|| |Interest||278.77|32,153.66|| |Transferred to 7 day|15,000.00||17,153.66|| |Interest||165.46|17,319.12|| |Interest||167.97|17,487.09|| |Transferred from 1 Year fxed||40,000.00|57,487.09|| |Interest||651.25|58,138.34|| |Interest||659.43|58,797.77|| ||||58,797.77|| ||||58,797.77|| ||||**58,797.77**|| ## **her 1 yr fixed account erence: 9795 ber: G02E001** |**Descripton**|**Withdrawals**|**Deposits**|**Balance**| |---|---|---|---| |Opening balance|||-| |Deposit made||100,000.00|100,000.00| |Interest||999.99|100,999.99| |Transfer to 3 month|10,999.99||90,000.00| |Transfer to 3 month|90,000.00||-| |**her 1 year fxed 30/06/2023**|||| |---|---|---|---| |**erence: 9795**|||| |**ber: G07E001**|||| |**Descripton**|**Withdrawals**|**Deposits**|**Balance**| |Opening balance|||-| |Transferred from 3 month||50,000.00|50,000.00| |Interest||999.99|50,999.99| |Withdrawn to Metro|10,999.99||40,000.00| |Transfer to 3 month|40,000.00||-| **CBF Church of England UK Equity Fund** GB00B04FH327 **CBF Church of England Global Equity I** GB00B29KQ176 ||||End|End|||| |---|---|---|---|---|---|---|---| ||Shares|Total|Quarter|Month||Shares|Total| |Date|Purchased|Shares|Valuaton|Mid Price|Date|Purchased|Shares| |||0.00|||||0.00| |4/6/2021|285.67|285.67|||4/6/2021|210.57|210.57| |5/25/2021|220.02|505.69|||5/25/2021|163.88|374.45| |6/29/2021|214.00|719.69|2,669.04||6/29/2021|156.12|530.57| |7/27/2021|208.17|927.86|||7/27/2021|151.87|682.44| |8/24/2021|200.99|1,128.85|||8/24/2021|148.95|831.39| |9/28/2021|205.91|1,334.76|5,175.80||9/28/2021|151.34|982.73| |10/26/2021|205.80|1,540.56|||10/26/2021|148.63|1,131.36| |11/30/2021|201.12|1,741.68|||11/30/2021|144.64|1,276.00| |12/29/2021|195.77|1,937.45|7,949.36||12/29/2021|143.36|1,419.36| |1/25/2022|215.59|2,153.04|||1/25/2022|156.47|1,575.83| |3/1/2022|218.77|2,371.81|||3/1/2022|158.68|1,734.51| |3/29/2022|221.10|2,592.91|9,438.45|364.01|3/29/2022|152.73|1,887.24| |4/26/2022|223.42|2,816.33|||4/26/2022|158.15|2,045.39| |5/24/2022|236.53|3,052.86|||5/24/2022|167.86|2,213.25| |6/28/2022|240.43|3,293.29|10,736.45|326.01|6/28/2022|166.24|2,379.49| |7/26/2022|231.70|3,524.99|||7/26/2022|158.80|2,538.29| |8/30/2022|230.16|3,755.15|||8/30/2022|154.95|2,693.24| |9/27/2022|243.39|3,998.54|12,764.14|319.22|9/27/2022|158.31|2,851.55| |10/25/2022|248.55|4,247.09|||10/25/2022|162.09|3,013.64| |11/29/2022|227.13|4,474.22|||11/29/2022|160.17|3,173.81| |12/28/2022|234.13|4,708.35|16,077.60|341.47|12/28/2022|163.35|3,337.16| |1/24/2023|220.31|4,928.66|||1/24/2023|155.71|3,492.87| |2/28/2023|218.32|5,146.98|||2/28/2023|156.12|3,648.99| |3/28/2023|227.67|5,374.65|19,299.29|359.08|3/28/2023|157.60|3,806.59| |4/25/2023|214.19|5,588.84|||4/25/2023|152.71|3,959.30| |5/30/2023|218.52|5,807.36|||5/30/2023|151.85|4,111.15| |6/27/2023|224.38|6,031.74|21,844.55|362.16|6/27/2023|153.13|4,264.28| |7/25/2023|216.33|6,248.07|||7/25/2023|147.69|4,411.97| |8/29/2023|223.80|6,471.87|||8/29/2023|149.85|4,561.82| |9/26/2023|224.50|6,696.37|23,862.51|356.35|9/26/2023|149.50|4,711.32| |10/24/2023|232.40|6,928.77|||10/24/2023|153.39|4,864.71| |12/31/2023||6,928.77|27,118.51|391.39|12/31/2023||4,864.71| ## **ncome Fund** ||End| |---|---| |End Quarter|Month| |Valuaton|Mid Price| |2,719.91|| |5,185.96|| |7,899.73|| |9,851.20|521.99| |11,204.78|470.89| |14,082.09|493.84| |16,431.51|492.38| |19,562.83|513.92| |22,730.74|533.05| |25,211.69|535.13| |28,258.61|580.89| land UK Ready to invest? Fiom un 13. 2022 380 • Offér pfiCÈ 359.50p Mid.NAV 359.08p Bid PiiCÈ 356.70p 32 30Q 28. Nov 26. De£ 16.14n 13. Mar 3. Apr nd Glob21 Ready to Invest? From Frt￿. 11. 2022 MidlNAV 513.92p 475 450 28. Nov 26. Der 3. Apr ||||Gif Aid||Non Gif|Aid| |---|---|---|---|---|---|---| |Date Paid in|Descripton|Total|Small Cash Donatons|Cheques- Gif Aid|Large cash donatons|Cheques - Non Gif Aid| |2/7/2023 January collectons||53.76|53.76|||| |3/16/2023 Dnipro collecton||45.00|45.00|||| |3/16/2023 Feb - March collectons||55.00|55.00|||| |||0.00||||| |**TotalQuarter 1**||153.76|153.76|0.00|0.00|0.00| |4/18/2023 April collectons||1140.00|140.00|||1000.00| |5/23/2023 May collectons||30.10|30.10|||| |||0.00||||| |||0.00||||| |**TotalQuarter 2**||1170.10|170.10|0.00|0.00|1000.00| |7/10/2023 June collectons||305.00|105.00|||200.00| |7/10/2023 July collectons||60.00|60.00|||| |9/28/2023 Aug - Sep collectons||222.39|222.39|||| |||0.00||||| |**TotalQuarter 3**||587.39|387.39|0.00|0.00|200.00| |11/13/2023 Oct collectons||112.93|112.93|||| |12/14/2023 Nov - Dec collectons||96.50|96.50|||| |||0.00||||| |||0.00||||| |**TotalQuarter 4**||209.43|209.43|0.00|0.00|0.00| |**TOTAL**||**2120.68**|**920.68**|**0.00**|**0.00**|**1200.00**| Gift Aid |||||||n|r|n|f|r|n| |---|---|---|---|---|---|---|---|---|---|---|---| |Date|Details|Donated|Fee||Received|Do|Ta|do|Gi|Ta|Do| |1/8/2023|Dnipro|50.00||0.85|49.15||||||| |||0.00||0.00|0.00||||||| |1/12/2023|Giggles|5.00||0.08|4.92||||||| |1/12/2023|Giggles|1.00||0.02|0.98||||||| |1/15/2023|Collecton|20.00||0.34|19.66||||||| |||0.00||0.00|0.00||||||| |1/19/2023|Giggles|1.00||0.02|0.98||||||| |1/19/2023|Giggles|2.00||0.03|1.97||||||| |1/22/2023|Collecton|20.00||0.34|19.66||||||| |||0.00||0.00|0.00||||||| |1/26/2023|Giggles|2.00||0.03|1.97||||||| |||0.00||0.00|0.00||||||| |2/2/2023|Giggles|1.00||0.02|0.98||||||| |2/2/2023|Giggles|1.00||0.02|0.98||||||| |2/2/2023|Giggles|4.00||0.07|3.93||||||| |||0.00||0.00|0.00||||||| |2/9/2023|Giggles|2.00||0.03|1.97||||||| |2/9/2023|Giggles|1.00||0.02|0.98||||||| |2/9/2023|Giggles|1.00||0.02|0.98||||||| |2/12/2023|Collecton|10.00||0.17|9.83||||||| |||0.00||0.00|0.00||||||| |2/19/2023|Collecton|20.00||0.34|19.66||||||| |||0.00||0.00|0.00||||||| |2/26/2023|Collecton|10.00||0.17|9.83||||||| |||0.00||0.00|0.00||||||| |3/12/2023|Collecton|50.00||0.85|49.15||||||| |3/12/2023|Dnipro|50.00||0.85|49.15||||||| |3/12/2023|Dnipro|1000.00||16.90|983.10||1000.00||||| |3/12/2023|Dnipro|30.00||0.51|29.49|||||30.00|| |3/12/2023|Dnipro|30.00||0.51|29.49|||||30.00|| |||0.00||0.00|0.00||||||| |3/16/2023|Giggles|6.00||0.10|5.90||||||| |3/16/2023|Giggles|1.00||0.02|0.98||||||| |3/19/2023|Collecton|20.00||0.34|19.66||||||| |||0.00||0.00|0.00||||||| |||0.00||0.00|0.00||||||| |||0.00||0.00|0.00||||||| |||0.00||0.00|0.00||||||| |||0.00||0.00|0.00||||||| |||0.00||0.00|0.00||||||| |**Q1**|**TOTALS**|**1338.00**||**22.65**|**1315.35**|**0.00**|**1000.00**|||**60.00**|| |4/20/2023|Giggles|1.00||0.02|0.98||||||| |4/23/2023|Collecton|20.00||0.34|19.66||||||| |||0.00||0.00|0.00||||||| |4/27/2023|Giggles|1.00||0.02|0.98||||||| ||||0.00|0.00|0.00|||| |---|---|---|---|---|---|---|---|---| ||5/11/2023|Giggles|1.00|0.02|0.98|||| ||5/11/2023|Giggles|1.00|0.02|0.98|||| ||5/11/2023|Giggles|1.00|0.02|0.98|||| ||5/14/2023|Collecton|20.00|0.34|19.66|||| ||||0.00|0.00|0.00|||| ||5/25/2023|Giggles|1.00|0.02|0.98|||| ||5/28/2023|Collecton|100.00|1.69|98.31|||| ||||0.00|0.00|0.00|||| ||6/4/2023|Cake Sale for BMS|10.00|0.17|9.83|||10.00| ||6/4/2023|Cake Sale for BMS|10.00|0.17|9.83|||10.00| ||6/4/2023|Cake Sale for BMS|5.00|0.08|4.92|||5.00| ||6/4/2023|Cake Sale for BMS|10.00|0.17|9.83|||10.00| ||6/4/2023|Cake Sale for BMS|5.00|0.08|4.92|||5.00| ||6/4/2023|Cake Sale for BMS|10.00|0.17|9.83|||10.00| ||6/8/2023|Giggles|1.00|0.02|0.98|||| ||6/11/2023|Collecton|20.00|0.34|19.66|||| ||6/22/2023|Giggles|1.00|0.02|0.98|||| ||6/22/2023|Giggles|1.00|0.02|0.98|||| ||6/22/2023|Giggles|2.00|0.03|1.97|||| ||6/22/2023|Giggles|1.00|0.02|0.98|||| ||6/22/2023|Giggles|1.00|0.02|0.98|||| |**Q2**||**TOTALS**|**223.00**|**3.80**|**219.20**|**0.00**|**0.00**|**50.00**| ||6/29/2023|Giggles|2.50|0.04|2.46|||| ||6/29/2023|Giggles|3.00|0.05|2.95|||| ||6/29/2023|Giggles|1.00|0.02|0.98|||| ||7/6/2023|Giggles|1.00|0.02|0.98|||| ||7/6/2023|Giggles|1.00|0.02|0.98|||| ||7/9/2023|Collecton|20.00|0.34|19.66|||| ||7/13/2023|Giggles|3.00|0.05|2.95|||| ||8/6/2023|Collecton|20.00|0.34|19.66|||| ||9/3/2023|Collecton|20.00|0.34|19.66|||| ||9/7/2023|Giggles|2.00|0.03|1.97|||| ||9/10/2023|Collecton|20.00|0.34|19.66|||| ||9/10/2023|Collecton|10.00|0.17|9.83|||| ||9/21/2023|Giggles|1.00|0.02|0.98|||| ||9/21/2023|Giggles|1.00|0.02|0.98|||| ||9/24/2023|Collecton|10.00|0.17|9.83|||| ||9/24/2023|Foodbank|10.00|0.17|9.83|||10.00| ||9/24/2023|Collecton|10.00|0.17|9.83|||| ||9/24/2023|Foodbank|10.00|0.17|9.83|||10.00| ||9/24/2023|Collecton|10.00|0.17|9.83|||| |**Q3**||**TOTALS**|**155.50**|**2.65**|**152.85**|**0.00**|**0.00**|**20.00**| |9/28/2023|Giggles|2.00|0.03|1.97|||| |---|---|---|---|---|---|---|---| |9/28/2023|Giggles|1.00|0.02|0.98|||| |9/28/2023|Giggles|1.00|0.02|0.98|||| |10/1/2023|Collecton|20.00|0.34|19.66|||| |10/1/2023|Collecton|50.00|0.85|49.15|||| |10/5/2023|Giggles|2.00|0.03|1.97|||| |10/5/2023|Giggles|1.00|0.02|0.98|||| |10/5/2023|Giggles|1.00|0.02|0.98|||| |10/15/2023|Collecton|10.00|0.17|9.83|||| |10/19/2023|Giggles|1.00|0.02|0.98|||| |10/19/2023|Giggles|1.00|0.02|0.98|||| |10/29/2023|Collecton|20.00|0.34|19.66|||| |10/29/2023|Collecton|2.00|0.03|1.97|||| |10/29/2023|Collecton|1.00|0.02|0.98|||| |10/29/2023|Collecton|1.00|0.02|0.98|||| |11/2/2023|Giggles|2.00|0.03|1.97|||| |11/2/2023|Giggles|1.00|0.02|0.98|||| |11/9/2023|Giggles|1.00|0.02|0.98|||| |11/9/2023|Giggles|2.00|0.03|1.97|||| |11/9/2023|Giggles|2.00|0.03|1.97|||| |11/9/2023|Giggles|1.00|0.02|0.98|||| |11/16/2023|Giggles|1.00|0.02|0.98|||| |11/16/2023|Giggles|2.00|0.03|1.97|||| |11/16/2023|Giggles|2.00|0.03|1.97|||| |11/16/2023|Giggles|1.00|0.02|0.98|||| |11/19/2023|Collecton|10.00|0.17|9.83|||| |11/23/2023|Giggles|2.00|0.03|1.97|||| |11/26/2023|Collecton|20.00|0.34|19.66|||| |11/26/2023|Collecton|50.00|0.85|49.15|||| |11/30/2023|Giggles|1.00|0.02|0.98|||| |11/30/2023|Giggles|2.00|0.03|1.97|||| |11/30/2023|Giggles|2.00|0.03|1.97|||| |12/7/2023|Giggles|1.00|0.02|0.98|||| |12/7/2023|Giggles|1.00|0.02|0.98|||| |12/14/2023|Giggles|1.00|0.02|0.98|||| |12/14/2023|Giggles|2.00|0.03|1.97|||| |12/14/2023|Giggles|2.00|0.03|1.97|||| |**Q4**|**TOTALS**|**223.00**|**3.79**|**219.21**|**0.00**|**0.00**|**0.00**| |**Q1**|**TOTALS**|**1338.00**|**22.65**|**1315.35**|**0.00**|**1000.00**|**60.00**| |---|---|---|---|---|---|---|---| |**Q2**|**TOTALS**|**223.00**|**3.80**|**219.20**|**0.00**|**0.00**|**50.00**| |**Q3**|**TOTALS**|**155.50**|**2.65**|**152.85**|**0.00**|**0.00**|**20.00**| |**Q4**|**TOTALS**|**223.00**|**3.79**|**219.21**|**0.00**|**0.00**|**0.00**| ||**2023 TOTALS**|**1939.50**|**32.89**|**1906.61**|**0.00**|**1000.00**|**130.00**| Non Gift Aid |Small Donatons|Large Donatons
Non gif aid|Giggles|Targeted|Payout date|Paid out total| |---|---|---|---|---|---| ||||50.00||| |||||**1/10/2023**|**49.15**| |||5.00|||| |||1.00|||| |20.00|||||| |||||**1/17/2023**|**25.56**| |||1.00|||| |||2.00|||| |20.00|||||| |||||**1/24/2023**|**22.61**| |||2.00|||| |||||**1/31/2023**|**1.97**| |||1.00|||| |||1.00|||| |||4.00|||| |||||**2/7/2023**|**5.89**| |||2.00|||| |||1.00|||| |||1.00|||| |10.00|||||| |||||**2/14/2023**|**13.76**| |20.00|||||| |||||**2/21/2023**|**19.66**| |10.00|||||| |||||**2/28/2023**|**9.83**| |50.00|||||| ||||50.00||| |||||**3/14/2023**|**1140.38**| |||6.00|||| |||1.00|||| |20.00|||||| |||||**3/21/2023**|**26.54**| |**150.00**|**0.00**|**28.00**|**100.00**||**1315.35**| |||1.00|||| |20.00|||||| |||||**4/25/2023**|**20.64**| |||1.00|||| |||||**5/2/2023**|**0.98**| |---|---|---|---|---|---| |||1.00|||| |||1.00|||| |||1.00|||| |20.00|||||| |||||**5/16/2023**|**22.60**| |||1.00|||| ||100.00||||| |||||**5/30/2023**|**99.29**| |||||**6/6/2023**|**49.16**| |||1.00|||| |20.00|||||| |||||**6/13/2023**|**20.64**| |||1.00|||| |||1.00|||| |||2.00|||| |||1.00|||| |||1.00|||| |||||**6/27/2023**|**5.89**| |**60.00**|**100.00**|**13.00**|**0.00**||**219.20**| |||2.50|||| |||3.00|||| |||1.00|||| |||||**7/3/2023**|**6.39**| |||1.00|||| |||1.00|||| |20.00|||||| |||||**7/10/2023**|**21.62**| |||3.00|||| |||||**7/17/2023**|**2.95**| |20.00|||||| |||||**8/7/2023**|**19.66**| |20.00|||||| |||||**9/4/2023**|**19.66**| |||2.00|||| |20.00|||||| |10.00|||||| |||||**9/11/2023**|**31.46**| |||1.00|||| |||1.00|||| |10.00|||||| |10.00|||||| |10.00|||||| |||||**9/25/2023**|**51.11**| |**120.00**|**0.00**|**15.50**|**0.00**||**152.85**| |||2.00|||| |---|---|---|---|---|---| |||1.00|||| |||1.00|||| |20.00|||||| ||50.00||||| |||||**10/2/2023**|**72.74**| |||2.00|||| |||1.00|||| |||1.00|||| |||||**10/9/2023**|**3.93**| |10.00|||||| |||||**10/16/2023**|**9.83**| |||1.00|||| |||1.00|||| |||||**10/23/2023**|**1.96**| |20.00|||||| |2.00|||||| |1.00|||||| |1.00|||||| |||||**10/30/2023**|**23.59**| |||2.00|||| |||1.00|||| |||||**11/6/2023**|**2.95**| |||1.00|||| |||2.00|||| |||2.00|||| |||1.00|||| |||||**11/13/2023**|**5.90**| |||1.00|||| |||2.00|||| |||2.00|||| |||1.00|||| |10.00|||||| |||||**11/20/2023**|**15.73**| |||2.00|||| |20.00|||||| |50.00|||||| |||||**11/27/2023**|**70.78**| |||1.00|||| |||2.00|||| |||2.00|||| |||||**12/4/2023**|**4.92**| |||1.00|||| |||1.00|||| |||||**12/11/2023**|**1.96**| |||1.00|||| |||2.00|||| |||2.00|||| |||||**12/18/2023**|**4.92**| |**134.00**|**50.00**|**39.00**|**0.00**||**219.21**| |**150.00**|**0.00**|**28.00**|**100.00**|**1315.35**| |---|---|---|---|---| |**60.00**|**100.00**|**13.00**|**0.00**|**219.20**| |**120.00**|**0.00**|**15.50**|**0.00**|**152.85**| |**134.00**|**50.00**|**39.00**|**0.00**|**219.21**| |**464.00**|**150.00**|**95.50**|**100.00**|**1906.61**| Calculation of 10% Tithe Summary of Payments to Other Causes EBC 2017 Accounts Analysis |**Free Giving Calculaton 2023**
Gif Aid regular direct payments
Gif Aid small donatons scheme
Targeted donatons - Gif Aid + GASDS
SumUp church donatons - GA + GASDS
SumUp target donatons - GA + GASDS
Other Gif Aid Donatons (incl cheques)
Total Gif Aid Receipts
Tax to be reclaimed
Gross Gif Aid Receipts
Non Gif Aid regular direct payments
Non Gif Aid weekly collectons
Non Gif Aid - targeted donatons
Non Gif Aid - other free will gifs
SumUp church donatons - Non Gif Aid
SumUp targeted donatons - Non Gif Aid
Stewardship
Charites Trust
Gross Income for purpose of tthe
Less targeted Donatons passed on to charites
Less SumUp fees
Church Free Income including Tax Reclaimable
Church tthe 10% thereof
BMS World Mission
LBA Home Mission
VPM
Dnipro
Spinnaker Trust
Internatonal Needs
Open Doors
Total
**Payments to Charites 2023(tthe payments only)**|**Total**
**Q1**
**Q2**
**Q3**
**Q4**
33149.18
11855.00
7600.00
6270.00
7424.18
875.68
108.76
170.10
387.39
209.43
2545.00
1545.00
1000.00
0.00
0.00
464.00
150.00
60.00
120.00
134.00
1130.00
1060.00
50.00
20.00
0.00
80.00
80.00
0.00
0.00
0.00| |---|---| ||38243.86
14798.76
8880.10
6797.39
7767.61
9560.97
3699.69
2220.03
1699.35
1941.90| ||47804.83
18498.45
11100.13
8496.74
9709.51
2180.00
480.00
500.00
430.00
770.00
1200.00
0.00
1000.00
200.00
0.00
2170.84
2000.00
0.00
170.84
0.00
0.00
0.00
0.00
0.00
0.00
150.00
0.00
100.00
0.00
50.00
100.00
100.00
0.00
0.00
0.00
9900.00
1350.00
1350.00
1350.00
5850.00
952.00
204.25
224.25
224.25
299.25| ||64457.67
22632.70
14274.38
10871.83
16678.76| ||5990.00
31.16
**58436.50**
**5843.65**| ||**Total**
**Q1**
**Q2**
**Q3**
**Q4**
1550.00
400.00
0.00
400.00
750.00
1550.00
400.00
0.00
400.00
750.00
1250.00
350.00
0.00
400.00
500.00
1350.00
450.00
0.00
400.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| ||5700.00
1600.00
0.00
1600.00
2500.00| re. 2022 Calculation of 10% Tithe Summary of Payments to Other Causes EBC 2017 Accounts Analysis ||5843.65 Total due for 2023 income| |---|---| |Paid (2023 income)|| |1150.00|| |1150.00|| |900.00|| |900.00|| |0.00|| |0.00|| |0.00|| |4100.00|4100.00 Total paid in 2023 re 2023 income| ||**1743.65**To pay re 2023 income| **EPSOM BAPTIST CHURCH CIO BUDGET FORECAST 2023** |**Receipts**
Regular giving
Other gifs and donatons including SumUp
Gif Aid
Interest on bank deposits
Rents and contributons for use of premises
Insurance setlements
HMRC Job Retenton Scheme grant
Targeted collectons for other causes (excludes
Error Correctons
**Total Receipts**
**Payments**|**Receipts Year**
**Receipts**
**Receipts**
**Receipts**
**2023 Actual**
**2023 Budget**
**2022 Actuals**
**2022 Budget**
48257
49000
44674
49000
3787
2500
2309
1500
10019
9500
9618
12200
3227
2000
2165
1250
61538
62000
56147
56185
0
0
0
0
0
0
4716
2122
0
2913
3042
0| |---|---| ||134457
125000
120076
120135| ||**Payments Year Payments**
**Payments**
**Payments**
**2023 Actual**
**2023 Budget**
**2022 Actuals**
**2022 Budget**| |**Ministry**
Stpends, wages and employment costs
Minister's Accommodaton
Travel & Subsistence
Visitng Speakers|74369
79270
71531
79270
24149
23500
23125
22011
154
300
217
600
100
0
150| ||98773
103070
94872
102031| ||| |**Mission**
Donatons to Other Causes
Evangelism (including Giggles)
Children and Youth Work
Publicity
Refreshments and Catering
Sundry Expenses|15985
8000
7888
6270
729
300
460
500
1930
600
561
500
434
500
459
2000
386
300
240
700
650
200
268
500| ||20113
9900
9875
10470| ||| |**Upkeep of Church Premises**
Light, Heat and Water
Insurances
Equipment
Repairs and Maintenance
Legal Fees|6434
9500
9422
4600
2630
2400
2308
2100
873
500
462
500
1645
5000
2587
3000
0
0
0| ||11582
17400
14780
10200| ||| |**Administraton**
Staf wages and employment costs
Training and Development
General Expenses
Licensing & Sofware
Communicatons
Professional Fees
Statonery and Consumables
Subscriptons|9048
9000
8308
18462
20
1200
472
1200
0
150
140
750
843
800
763
800
874
1000
958
1600
1165
1300
1225
1500
634
500
60
2400
772
950
909
945| ||13357
14900
12834
27657| |Error Correctons
**Total Payments**
**Surplus**|1879
3053
145704
145270
135414
150358| ||-11247
-20270
-15338
-30223| When doing 2024 budget, use actual figures to November and estimate December Epsom Baptlst Church CIO- Company No. CE011319- Charity 1173824 Annual Report and Accounts Period ended 3111212023 CONTENTS Company Information Directors 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 Page lof7 Epsom Baptlst Church CIO Charity Infomiatlon Trustees Michael Thornton Wendy Gonzalez Criollo David Jame5 Waddell Handley Charles Dibben Hammond Ewen MacKay Stewart Bowman XX- Trustee wvth Dispensation Bankers Metro Bank Onesouthampton Row, London WCIB SHA Company Registered Number CE011319 Charlty Number 1173824 Page2 of7 Epsam Baptist Church ao Directors Report The trustees present their annual report and accounts for the period ended 31 December 2023. Princlpal Actlvlties The organisation was engaged in charitsble and religious activities. Trustees The trustees who served between l January 2023 and the date of this report were as follows: Name Date Appointed Date Resigned Michael Thornton Wendy Gonzalez Criollo David James Waddell Michael Parker Handley Charles Dibben Hammond Ewen MacKav Stewart Bowman XX-Trustee with Dispensation 2211112023 2211112023 2211112023 The company is a Charitable Incorporated Organisation so the trustees do not hold any shares In the company or receive any dividend payments. 5rnall Company Speclal Provlsions The report of the trustees has been prepared in accordance with the special provlslons of part 15 of the Companies Act 2006 relating to Small companies. This annual report was approved bythe board on ihune 2024. Michael Thornton Chair avid James Waddell Treasurer Page3of7 Epsom Baptlst Church CIO Inmme and Expenditure Account for the perfod from l January 2023 to 31 December 2023 Notes 2023 2022 Income: Gift Aided Donation5 Manse Rent Hall and Office Rental Car Park Rental Non Gfft Aided Donations Gift Aid Tax Refund Interest Total Income Expenses . Wages and Salaries Rent in lieu of Manse Pensions rithes and Other Donations to Third Parties Light and Heat Council Tax, Water and other Service Charges Property Management Fees Repairs and Maintenance Insurance Premiums Events, Hospitalrty and Entertainlng Memberships and other Subscriptions Accountancy and Payroll Equipment Expensed Telephone and Fax Stationery and Printing Advertising and PR Information and Publications Travel and Subsistence Software Staff Training and Welfare Broadband and Internet Freelancelself Employed Workers Cleaning Bank Charges Sundries 39097 25141 23637 16940 16595 9774 3507 134691 38956 23118 22524 15376 10071 9727 2205 121977 66556 20358 16864 16172 5102 4002 3450 3163 2439 562 1263 1200 1158 756 577 407 361 230 204 149 114 66014 19500 13809 7938 7996 3470 3300 3380 1991 294 1156 1165 506 866 56 432 213 217 206 525 129 45 34 1245 60 1771 948 Total ExPendI￿re 6511 134094 Surplus/lDeffclt) forthe period Galns/lLossesl on Equities Retained Surplus/lDeflclt) for the period (11820) 3668 (8152 (12117) 125401 {14657) Income and Expenditure account brought forward 2477161 2491818 Income and Expenditure account carried forward Page4of7 2469009 2477161 Epsom Baptlst Church ao Balance Sheet as at 310ecember 2023 Notes 2023 2022 Current Assets: Equipment Property Equity Funds Debtors Prepayments Bank Deposits 25000 2300000 55377 9956 2849 89738 25000 2300(NJO 32509 10221 2313 120185 Total Assets 2482920 2490228 Current Uablllties: Creditors-Amount failing due within one year Accruals and Deferred Income received in advance 2939 10972 2928 10139 Totsl Uabilities 13911 Net Assets 2469009 2477161 Capltsl and Reserves: Called up share capital Income and Expenditure Account 2469Th)9 2477161 Syrplus Funds 2477161 Appllcation of Assets to Funds General Fund Building Fund 2467009 2000 2475161 20(XJ Total Assets Z469009 2477161 For the period ending 31 December 2023 the company was entitled to exemptitin under section 477121 of the Companies Att 2006. The m@mbers have not required the wmpany to obtain an audit in accordan￿ with section 476 of the Companies Act 2006. The trustees acknowledge their responsibility for complying with the requlrements of the Act with respect to accounting records and for the preparation of accounts which includes.. Ensuring that the company keeps proper accounting records whlch cownply wSth sectlon 386: and Page5of7 Preparing accounts which give a true and fair vlew of the state of affairs of the company as at the end of the financial year, and of its proflt and Ioss for the financial year. In accordance with the requirements of Section 393, and whlch otheNise comply with the requirements of the Companies Act ￿lating to accounts, 50 far as applicable to the company. These accounts have been prepared In accordance with the provisions applicable to companies subject to the small companies regime. Michael Thornton Chair Davld James Waddell Treasurer Approved by the board on I June 2024 Independent Examlnerfs Statement Epsom Baptist Church CIO is 3 Charitable Incorporated Organisation and is a Registered Charty. The charity's trustees consider that an audit is not required for this year under section 43121 of the Charities Act 1993. In connettion with my examination no matter has come to my attention whith gives me reasonable cause to believe that in any material respect the requirement5'. (al To keep accounting records in accordance with section 41 of the 1993 Art,. and Ibl To prepare accounts which accord with the accountin8 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 a proper understanding of the accounts to be reached. Bruce Embleton Msc ICPA Faith in Finance Limited 8 Old James Street Nunhead London SE15 3TS % S June 2024 Page 6of7 Epsom Bapt15t Church CIO Notes to the Accounts lor the period l January 2022 to 31 December 2022 l. Accounting Policie5 Accounting Conventlon The accounts have been prepared under the historical cost ¢onventlon. 2. Reserved Funds The charlty has a Building Fund but there are no other reserved fund5 at this time. 3. Charitable Incorporatsd 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. Creditors- Amount falling due wlthln one year Accountancy and Payroll Fees Other Trade Creditors Bank Loan5 and Overdrafts Loans from Trustees Corporatlon Tax VAT Salaries & Pensions Charitable Donatlons 362 1737 5. Share Capltal Due to the companvs status as a Charitable Incorporated Organisation there is no authorised share capital whether kssued or not. Page7of7