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2022-12-31-accounts

St Leonards Baptist Church Annual report 2022.

After the restrictions and challenges of the past few years it was a delight to get back to regular worship and meetings for 2022.

Sadly the year began and ended with the deaths of long standing and much loved members – Ame in January and Graham in December.

We were able to resume many of our pre-pandemic events in the life of the church this year including our Maundy Thursday communion service and our Church Anniversary celebrations. This year we had a talent show which was enjoyed by members of both St Leonards and Wellington Square churches.

Preaching topics in 2022 included a series reading through Mark’s gospel, 10 weeks considering the life of Moses, and a look through the book of Philippians. We also welcomed some visiting speakers including John, our previous minister who spoke about Bread of Life, the SEBA Project in Strood that he is heading up.

Our Wednesday Bible Study Group has been well attended throughout the year and a Friday prayer meeting has also been re-established. We have also continued to meet at Wellington Square Baptist Church on the first and third Sundays in the month for a joint evening gathering.

The plans for a formal amalgamation with Wellington Square have not yet been completed but we are holding joint leaders’ meetings monthly and working together more closely where possible.

Rev Janet Mardell.

Charity Name No (if any) Mary B Summer Camp 1180009 Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 1/1/2022 12/31/2022

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Fees
12,083
Clothing
1,005
Donations
400
Interest
8
Amazon Funding
40
Visitors Day
686
Other
60
-
14,282
-
-
Sub total -
Total receipts 14,282
A3 Payments
CampField / Storage
5,788
Activities
4,072
Food
5,301
Transport
610
Clothing
1,240
Utilities & Insurance
1,778
Service Fees
791
Other
1,476
Sub total 21,056
-
-
Sub total -
Total payments 21,056
Net of receipts/(payments) - 6,774
A5 Transfers between funds
-
A6 Cash funds last year end
11,713
Cash funds this year end 4,939
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
12,083
1,005
400
8
40
686
60
-
14,282
-
-
-
14,282
5,788
4,072
5,301
610
1,240
1,778
791
1,476
-
21,056
-
-
-
21,056
- 6,774
-
11,713
4,939
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
12,083 -
1,005 -
400 -
8 -
40 -
686 -
60 -
- -
14,282 -
-
-
-
-
- -
- -
- 14,282 -
-
-
-
-
-
-
-
-
-
-
5,788 -
4,072 -
5,301 -
610 -
1,240 -
1,778 -
791 -
1,476 -
- -
21,056 -
-
-
-
-
-
- -
- 21,056 -
- -
-
-
-
- 6,774 -
- - -
- 11,713 -
- 4,939 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Cash in Hand
CAF Bank
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
331
-
4,608
-
-
4,939
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
ALLISON GALLOWAY
MARGIE HUMBLE
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
ALLISON GALLOWAY
MARGIE HUMBLE