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|Report ofthe Trustees.|||
|---|---|---|
|Objectives ofthe CIO..|||
|Governance .|||
|Public Benefit.|||
|Activities .....|||
|Financial<br>Review ..|||
|Trustees'<br>Responsibilities.|||
|Reference and Administrative||Information. .|
|Independent<br>Examiners|Report to|the Trustees of North Bradley Baptist Church..|
|Receipts and Payments|Report||
|Statement ofassets and|liabilities.|..|
|Fund movement<br>by type .|||
|Accounting<br>Policies..|||





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|Re|c|eip|t|s a|nd Pay|ments|Report|||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|||
|||||||||2022|2021|
|Receipts||||||||||
|Incoming resources from generated||funds||||||||
|Investment<br>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<br>One oif Gifts<br>Special Appeals/Collections|for third||parties||50,148<br>3,986|235|109<br>125|50,492<br>3,986<br>125|47,867<br>3,750<br>786|
|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<br>activities||||||||||
|Afffliation Fees<br>Bank fees|||||2,020<br>81|||2,020<br>81|1,558<br>96|
|Church Gas and Electric|||||5,869|||5,869|1,385|
|Church<br>Lunch catering|||||170|||170|191|
|Cleaning/non<br>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<br>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<br>Maintenance - Manse<br>Music Licence|||||2,126<br>717<br>937|||2,126<br>T17<br>937|2,831<br>1,056<br>913|
|Officers Expenses|||||||||120|
|Other events||||||||||
|Pastor Expenses||||||||4||
|Payments<br>from Needs Fund||||||500||500||
|Pension Costs|||||2,501|||2,501|2,350|
|Printing<br>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|






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|||General|Desi|ated|Restricted|This|ear|Last esr|
|---|---|---|---|---|---|---|---|---|
|Current assets - Current assets<br>CAF Bank<br>Scottish Widows|Totals|9,506<br>30,992||(9,097)<br>10,000|||32,161<br>494<br>32,655|36,957<br>494<br>37,451|
||Grand total|30992||903|760||32,655|37451|





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