| 1. | Trustees annual report |
for 2023.. |
|---|---|---|
| 2. | Charity information. | |
| 3, | Independent examiner's |
report on the accounts. |
| 4. | Statement offinancial activities for the year to 31stDecember 2023...... |
|
| S. | Statement ofassets and | liabilities as at 31stDecember 2023..... |
| 6. | Notes to the accounts. . |
| 2023 | ||||||
|---|---|---|---|---|---|---|
| Income | unrestricted Funds |
Restricted Funds Note 13 |
Designated Funds Note 12 |
TOTAL Funds |
TOTAL Funds |
|
| Gifts and donations Use ofpremises Income from events Utilities Refunds Restricted giving Designated income TOTAL INCOME Running costs ofthe church |
f61,731.84 f18,887.50 E3,385.15 E218.58 f84,223.07 |
E4,895.27 f4&895.27 |
E9,835.02 f9,83S.02 |
f61,731.84 f18,887.50 E3,385.15 f218.58 E4,895.27 E9,835.02 f98,953.36 |
E60,883.58 E18,954.75 E1,366.66 EO.OO E7,001.79 E739.65 ES&948.43 |
13 12 |
| Caretaker Church maintenance and cleaning Special project -electric board Special project - manse kitchen Special project - church roof Church management Church utilities Other costs Manse costs (excl. special projects) Minister and mission leader |
f2,664.00 f7,963.04 E0.00 F0.00 E10,200.00 E3,498.65 E6,607.39 E7,862.98 f120.00 |
E2,664.00 E7,963.04 f0.00 E0.00 f10,200.00 E3,498.65 f6,607.39 f7,862.98 f120.00 |
E1,89S.81 E7,789.85 E2,694.OD E15,9OD.OO E3,OOO.OD E3,166.53 E5,412.74 E5,713.D1 E2,456.80 |
|||
| Employment costs Mission |
E18,143.40 | f18,143AD | E16,698.57 | 8,9 | ||
| Regular outreach, children & families |
E9,024.24 | E9,024.24 | E8,533.89 | |||
| Equipping ourselves &specific events |
E5,867.98 | f5,867.98 | E2,866.63 | 10 | ||
| Support ofmissionary societies Restricted ExPenditure Designated expenditure Transfer Unrest. to Rest. TOTAL EXPENDITURE Surplus/Deacit |
f16,000.00 f66.67 f88,018.35 -E3,795.28 |
E5,536.75 -E66.67 f5,470.08 M74.81 |
E4,989.19 f4,989.19 f 4'.83 |
f16,000.00 E5,536.75 E4,989.19 f0.00 f475.74 E98&477.62 |
E13,976.65 E5,838.08 E1,041.86 EO.OO -ES,OSS.99 E98,9SB42 |
13 12 |
| unrestricted | Restricted | Designated | ||
|---|---|---|---|---|
| Funds | Funds | Funds | TOTAL | |
| Total funds on 1stian 2023 Income Expenditure Total funds on 31stDec2023 |
f51AI93.31 f84,223.07 f88,018.35 EA8,098.03 |
E3,249.66 f4,895.27 E5,470.08 f2&674.85 |
f377.98 f9,835.02 f4,989.10 E5,223.81 |
f55&520.95 f98,953.36 E98,477.62 E55,996.69 |
| 31December | 31December | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | f | f | ||||
| Fixed assets | 14 | |||||
| Current assets | ||||||
| Cash at bank | 55,996.69 | 55,520.95 | ||||
| Total assets | 55,996.69 | 55,520.95 | ||||
| Liabilities | ||||||
| Represented | by | |||||
| Unrestricted | funds | 48,098.03 | 51,893.31 | |||
| Designated | funds | 12 | 5,223.81 | 377.98 | ||
| Total funds | Restricted funds | 13 | 2,674.85 55,996.69 |
3,249.66 55,520.95 |
| Salaries - net | 13,663.84 | ||
|---|---|---|---|
| Tax and national | Insurance | 612.36 | |
| Pension costs | 3,644.40 | ||
| Salary adjustment- | repaid 2024 | 222.80 | |
| Total | 18,143.40 |
| Grants to missionary | sodeties and other | |
|---|---|---|
| causes made during the year: | Amount | |
| BMSWorld Mission | E1,214.40 | |
| Interserve (for Simon |
and Ursula Standen) | E2,853.50 |
| Central Baptist Home | Mission | f1,214.40 |
| Stewardship (for Mandy and Noel Taylor) |
f1,745.62 | |
| Seer Ministries | E2,235.24 | |
| Dave McGuire | f500.0D | |
| Hanga Translators | E789.80 | |
| HGC Pastors | f660.00 | |
| One Can | f1,100.00 | |
| Wycombe Homeless | f1,200.00 | |
| CAP (Christians Against Poverty) |
f1,200.00 | |
| Open Doors | E787.04 | |
| Reverend JCarr | E500.00 | |
| Total | 616,000.00 |