## **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||