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





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|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<br>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<br>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<br>Lunch catering||||||101|||101|170|
|Cleaning/non<br>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<br>maintenance||||||2,265|||2,265|2,981|
|External Speakers||||||789|||789|439|
|Financial support - Overseas||||||2,850|||2,850|2,400|
|Financial<br>support<br>—DK||||||||||400|
|Fixtures and Fittings||||||2,553||1,439|3,992|1,047|
|Gifts - Members||||||101|||101|50|
|Groceries||||||500|||500|304|
|Insurance<br>—Church||||||1,401|||1,401|1,237|
|Insurance - Manse||||||334|||334|311|
|Maintenance<br>—Church||||||15,728|||15,728|2,126|
|||||||Page 7ofJO|||||





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|Maintenance<br>- Manse|Maintenance<br>- 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<br>from Needs Fund||||||300||300|500|
|Pension Costs|||||2,729|||2,729|2,501|
|Printing<br>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<br>costs||||||||||
|Legal Expenses|||||476||||100|
||Total Governance|||coals|476|||476|100|
|Total Payments|||||72,224||1,654|74,322|62,822|
|Excess of Incoming<br>resources|over Resources|||used||||29,187|(4,797)|
|Brought forward balance||||||||32,654|37,451|
|Carried forward|||balance|||||61,841|32,654|





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|||General|Desi usted|Restricted|This|ear|Last<br>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|





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||Fund|move|ment|by ty|pe||
|---|---|---|---|---|---|---|
||||0 cain|incomin|Out oin|Ciosin|
|CHURCH - Church maintenance|||||||
|Restricted|||||||
||Sub-total|for CHURCH|||||
|FandF - Fixtures aattings|||||||
|Restricted|||500|1 364|1 364|500|
||Sub-total for FandF||500|1,364|1,364|500|
|Gardening<br>-Gardening|project||||||
|Designated|||||||
|Restricted|||135||75|60|
||Sub-total for Gardening||135||75|60|
|Graveyard<br>-Graveyard|maintenanc||||||
|Restricted|||||||
||Sub-total for Graveyard||||||
|MAN - Manse|||||||
|Designated|||||||
||Sub-total for MAN||||||
|NEED - Needs Fund|||||||
|Designated|||758|678|300|1 136|
||Sub-total for NEED|||678|300|1,136|
|Other - Conectionsipayments|||||||
|Restricted|||125|265|215|175|
||Sub-total for Other||125|265|215|175|
|Staff - Staffing Fund|||||||
|Des&gested|||||||
||Sub-total for Staff||||||
|Youth - Youth Grant|||||||
|Designated|||||144||
||Sub-total forYouth||||144||
|General - General fund|||||||
|Unrestricted|||30992|101202|72224|59970|
||Sub-total|for General|30,992|101,202|72,224|59,970|
|||Grand total|32,654|103509|74,322|61,841|



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