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|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<br>Fund (Note 1)||||||247|221|
|I Harvey Memorial<br>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<br>stipend and|on-costs|||||28,588|27,997|
|Manse running<br>costs||||||6,084|3,590|
|Relief ministers'<br>expenses||||||672|403|
|Music ministry||||||14,920|14,805|
|Children's<br>ministry||||||8,682|11,691|
|Caretaking||||||8,640|0|
|Sunday music||||||4,596|2,723|
|Church<br>running costs (heat, light, cleaning, etc)||||||11,547|13,295|
|Church communications||(telephone,|||IT, publicity, etc)|5,297|5,530|
|Church subscriptions<br>and||donations||||395|387|
|Church events||||||3,690|1,422|
|Miscellaneous<br>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|





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|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<br>(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<br>f|Expenditure<br>f|Balance<br>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<br>Aid|||||||
|Funds raised at a concert, 19||IVIarch 2022||350|350||
|Panzi Hospital,<br>DRC|||||||
|Raising funds to support|their|work|50||50||
|Grand total|||4~248|13'106|9~671|7~684|





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