| Report ofthe Trustees. | ||
|---|---|---|
| Objectives ofthe CIO.. | ||
| Governance . | ||
| Public Benefit. | ||
| Activities ..... | ||
| Financial Review .. |
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| Trustees' Responsibilities. |
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| Reference and Administrative | Information. . | |
| Independent Examiners |
Report to | the Trustees of North Bradley Baptist Church.. |
| Receipts and Payments | Report | |
| Statement ofassets and | liabilities. | .. |
| Fund movement by type . |
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| Accounting Policies.. |
| Re | c | eip | t | s a | nd Pay | ments | Report | ||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | |||||||
| 2022 | 2021 | ||||||||
| Receipts | |||||||||
| Incoming resources from generated | funds | ||||||||
| Investment income |
|||||||||
| Interest | 34 | 34 | |||||||
| Total incoming resources from | generated | funds | 34 | ||||||
| Incoming resources from charitable | activities | ||||||||
| Church use | 664 | 664 | 150 | ||||||
| Gilt Aid Refunds | 6154 | ||||||||
| Offerings One oif Gifts Special Appeals/Collections |
for third | parties | 50,148 3,986 |
235 | 109 125 |
50,492 3,986 125 |
47,867 3,750 786 |
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| Tiddler Donations | 660 | 660 | 298 | ||||||
| Together Donations | 45 | ||||||||
| Total incoming resources from charitable | activities | 55,458 | 235 | 234 | 55,927 | 59,051 | |||
| Other incoming resources | |||||||||
| Other Income | 64 | 58 | |||||||
| Rental income | 2,000 | 2,000 | 3,000 | ||||||
| Total Other incoming resources | 2,064 | 2,064 | 3,058 | ||||||
| Total Receipts | 57,556 | 235 | 234 | 58,025 | 62,109 | ||||
| Payments | |||||||||
| Charitable activities |
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| Afffliation Fees Bank fees |
2,020 81 |
2,020 81 |
1,558 96 |
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| Church Gas and Electric | 5,869 | 5,869 | 1,385 | ||||||
| Church Lunch catering |
170 | 170 | 191 | ||||||
| Cleaning/non rota flowers |
99 | 99 | 6 | ||||||
| Council Tax - Manse | 2,851 | 2,851 | 3,001 | ||||||
| Dads n kids | |||||||||
| Electronics/technology | 2,789 | 2,789 | 1,057 | ||||||
| External ground maintenance | 1,872 | 1,109 | 2,981 | ||||||
| External Speakers | 439 | 439 | 438 | ||||||
| Financial support - Overseas |
2,400 | 2,400 | 2,550 | ||||||
| Financial support - UK | 400 | 400 | 250 | ||||||
| Fixtures and Fittings | 532 | 5'I5 | 1,047 | 549 | |||||
| Gifts - Members | 50 | 50 | 55 | ||||||
| Groceries | 304 | 304 | 292 | ||||||
| Insurance - Church | 1,237 | 1,237 | 1,512 | ||||||
| Insurance - Manse | 311 | 311 | 254 | ||||||
| Maintenance - Church Maintenance - Manse Music Licence |
2,126 717 937 |
2,126 T17 937 |
2,831 1,056 913 |
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| Officers Expenses | 120 | ||||||||
| Other events | |||||||||
| Pastor Expenses | 4 | ||||||||
| Payments from Needs Fund |
500 | 500 | |||||||
| Pension Costs | 2,501 | 2,501 | 2,350 | ||||||
| Printing and Publicity |
56 | 56 | |||||||
| Salaries and Wages | 27,322 | 27,322 | 24,140 | ||||||
| Signposts/Rooted | 22 | 52 | |||||||
| Software | 1,092 | 1,092 | 1,056 | ||||||
| Special Appeals/collections | payments | 710 | |||||||
| Stationery | 1 | 1 | |||||||
| Sunday school | 17 | 17 | 42 |
| General | Desi | ated | Restricted | This | ear | Last esr | ||
|---|---|---|---|---|---|---|---|---|
| Current assets - Current assets CAF Bank Scottish Widows |
Totals | 9,506 30,992 |
(9,097) 10,000 |
32,161 494 32,655 |
36,957 494 37,451 |
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| Grand total | 30992 | 903 | 760 | 32,655 | 37451 |