# ## |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| ## ## ## ## ##