| GENERAL CHURCH FUND | GENERAL CHURCH FUND | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | f | f | |||||
| Weekly offerings, standing | orders, Gift Aid refunds | 11,822 | 9,025 | ||||
| Donations (not eligible | for | Gift | Aid) | 1,393 | 3,350 | ||
| Space hire: community | groups | Ik musicians | 7,575 | 8,540 | |||
| School's hall hire | 39,559 | 47,900 | |||||
| Scammell Fund (Note 1) |
247 | 221 | |||||
| I Harvey Memorial Fund |
13 | 13 | |||||
| COIF Charities Deposit | Fund interest | 1,350 | 18 | ||||
| Bank interest | 39 | 0 | |||||
| ITrefund | 0 | 10 | |||||
| Refunds | 123 | 258 | |||||
| Sale of piano (note 2) | 10,000 | 0 | |||||
| Total ordinary receipts | 72,121 | 69,335 | |||||
| Payments | |||||||
| Minister's stipend and |
on-costs | 28,588 | 27,997 | ||||
| Manse running costs |
6,084 | 3,590 | |||||
| Relief ministers' expenses |
672 | 403 | |||||
| Music ministry | 14,920 | 14,805 | |||||
| Children's ministry |
8,682 | 11,691 | |||||
| Caretaking | 8,640 | 0 | |||||
| Sunday music | 4,596 | 2,723 | |||||
| Church running costs (heat, light, cleaning, etc) |
11,547 | 13,295 | |||||
| Church communications | (telephone, | IT, publicity, etc) | 5,297 | 5,530 | |||
| Church subscriptions and |
donations | 395 | 387 | ||||
| Church events | 3,690 | 1,422 | |||||
| Miscellaneous items |
237 | 578 | |||||
| Governance | 650 | 787 | |||||
| Bank charges | 87 | 98 | |||||
| Total ordinary general | payments | 94,085 | 83,308 | ||||
| Net at31December 2022 | -21,964 | -13,973 |
| PROPERTY FUND | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Receipts | ||||||
| Rent income (note 1) | 139,412 | 151,030 | ||||
| Stonework project: donations | (including | Gift Aid) | 32,569 | 0 | ||
| Stonework project: grants received (note | 2) | 31,789 | 0 | |||
| COIF Charities Deposit Fund | interest | 2,768 | 1,883 | |||
| London Baptist Property | Board interest | 529 a | 59 | |||
| Refund ofSchool insurance | premium | 2,468 | 2,842 | |||
| Total receipts | 209,534 | 155,815 | ||||
| Payments | ||||||
| Repairs to Church | 7,722 | 16,252 | ||||
| Stonework project including | professional | fees | 213,571 | 0 | ||
| Repairs to school building | 0 | 0 | ||||
| Manse repairs | 575 | 939 | ||||
| Manse sale and purchase | (note 3) | 39,360 | 124,886 | |||
| Manse loan repayments | (note 4) | 56,826 | 2,733 | |||
| Insurance (Church, manse and school) |
9,372 | 8,521 | ||||
| Other legal and professional | fees | 0 | 2,676 | |||
| Total payments | 327,427 | 156,007 | ||||
| Net at31December | -117,893 | -192 |
| b/f | Income f |
Expenditure f |
Balance f |
|||
|---|---|---|---|---|---|---|
| Heath Street Refugee Support | (note 6) | |||||
| Raising funds to support | local | families | 3,480 | 7,300 | 3,681 | 7,100 |
| Contact Club | ||||||
| Funds held (note 7) | 718 | 125 | 298 | 545 | ||
| Baroquestock | ||||||
| Funds raised and used for music events | 5,331 | 5,293 | ||||
| British Ukrainian Aid |
||||||
| Funds raised at a concert, 19 | IVIarch 2022 | 350 | 350 | |||
| Panzi Hospital, DRC |
||||||
| Raising funds to support | their | work | 50 | 50 | ||
| Grand total | 4~248 | 13'106 | 9~671 | 7~684 |