2023-12-31-accounts - North Bradley Baptist Church

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Report ofthe Trustees.
Objectives ofthe CIO..
Governance
Public Benefit..
Activities.
Financial Review .
Trustees' Responsibilities.
References and Administrative		Information.
independent Examiners	Report tothe Trustees ofNorth Bradley Baptist Church.
Receipts and Payments	Report
Statement ofassets and	liabilities. .
Fund movement bytype..
Accounting Policies ..

R	ec		eip		ts a	nd Pay	ments	Report
						Unrestricted	Designated	Restricted	2023	2022
Receipts
Incoming resources from generated			funds
Investmentincome
Interest						120			120	34
Totalincoming resources	from	generated funds				120			120
Incoming resources from chadtable			activities
Church use						718			718
Gift Aid Refunds						16,024			16,024
GIRs to Needs Fund							678		678
Offerings						78,570			78,570	50,492
One offGifts						3,822		1,364	5,186	3,986
Special Appeals/Collections		for third			parties			265	265	125
Tiddler Donations						928			928	660
Total Incoming resources from charitable					activities	100,062	678	1,629	102,369	55,927
Other incoming resources
Other Income						70			70	64
Rental income						950			950	2,000
Total Otherincoming				resources		1,020			1,020	2,064
Total Receipts						101,202	678	1,629	103,509	58,025
Payments
Charitable activities
Afliliation Fees						2,216			2,216	2,020
Bank fees						60			60	81
Church Gas and Electric						(1,171)			(1,171)	5,869
Church Lunch catering						101			101	170
Cleaning/non rota flowers						71			71	99
Council Tax —Manse						2,997			2,997	2,851
Dade n kids
Electronics/technology						989			989	2,789
External ground maintenance						2,265			2,265	2,981
External Speakers						789			789	439
Financial support - Overseas						2,850			2,850	2,400
Financial support —DK										400
Fixtures and Fittings						2,553		1,439	3,992	1,047
Gifts - Members						101			101	50
Groceries						500			500	304
Insurance —Church						1,401			1,401	1,237
Insurance - Manse						334			334	311
Maintenance —Church						15,728			15,728	2,126
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Maintenance - Manse	Maintenance - Manse				1,947			1,947	717
Music Licence					1,007			1,007	937
Oflicers Expenses					605			605
Other events					246			246
Pastor Expenses					1,066			1,066
Payments from Needs Fund						300		300	500
Pension Costs					2,729			2,729	2,501
Printing and Publicity					114			114	56
Salaries and Wages					28,272			28,272	27,322
Signposts/Rooted					155			155	22
Software					892			892	1,092
Special Appeals/collections		payments			80		215	295
Stationery					2			2
Sunday school					38			38	17
Sundry					20			20	24
Telephone					500			500	500
The Hub					87			87
Tiddlers					340			484
Together					125			125
Village outreach/evangelism					672			672	2,675
Water Charges					1,067			1,067	1,069
Total Charitable			activities		71,748		1,654	73,846	62,722
Governance costs
Legal Expenses					476				100
	Total Governance			coals	476			476	100
Total Payments					72,224		1,654	74,322	62,822
Excess of Incoming resources	over Resources			used				29,187	(4,797)
Brought forward balance								32,654	37,451
Carried forward			balance					61,841	32,654

		General	Desi usted	Restricted	ear	Last ear
Current assets - Current assets
CAF Bank		69,476	(8,864)	735	61,347	32,160
Scottish Widows		9506	10000		494	494
	Totals	59,970	1,136	735	61,841	32,654
	Grand total	59,970	1,136	?35	61,841	32,654