2022-12-31-accounts

						Calendar	Calendar
					Note	~esr 2022	Note ~esr2027
~Reeei	is
Planned	regular	donations	by standing	order		F65,966	860,660
Other donations		excluding	those for other causes			f10,426	E9,056
Gift Aid	income	tax refund				216,173	614,322
Investment income: Interest			received			E1,813	6986
Payments for use ofpremises						F5,8'I 8	f1,194
Raised	for other	causes				E4,411	F1,281
Other receipts						R1,244	f108
						8105,851	F87,607
~Ps ments
Ministry					5	f50,871	F51,725
Mission					6	F5,832	E2,463
Upkeep	ofChurch premises				7	F15,833	F14,510
Administration and other expenses					8	E3,314	83,408
Amounts	passed	on to other causes			9	217709	212145
						F93,559	884,251
Surplus	(deficit) for the year					612,292	f3,356
Balance	brought	forward				E29743	626,387
Balance	carried	forward				E42 035	E29 743

			Calendar	Calendar
			~ar 2022	~ear 2021
R~ecei ts
South Wales Baptist Association			fO	fO
Llandogo Trust			fO	F8,000
Donations from churches			fO	F1,400
Personal donations			fO	F1,610
Gift Aid income tax refund			fO	F569
Miscellaneous income			fO	F214
			fO	511703
P~ants
Missioner's stipend (gross) Employer's pension contributions Employer's National Insurance contributions		10	FO fO fO	f14,208 f1,421 f560
Missioner's expenses Returned to the Llandogo Trust			fO f0	f666 f2,093 f18,948
Surplus (deficit) for the year			fO	(F7,155)
Balance brought forward			fO	57 155
Balance carried forward				fO

			Calendar ~a2022	Calendar ~ear 2D21
R~ecei ts
Monthly evening	communion	collection	F71	F60
Other donations			E1,694	f942
Gift Aid and Small Donations		Scheme tax refund	F255	f133
			E2,020	61 135
~Pa ante
Gifts to individuals			8960	FO
			6960	FO
Surplus (deficit)	for the year		F1,060	E1,135
Balance brought	forward		E3359	62 254
Balance carried forward			E4449	E3,389

				Calendar	Calendar
				~ea 2022	~ar 2021
~Reset ts
Received from Stewardship					660 ODD
					660 000
~Pa ants
Audio-Visual equipment				210,106	619,155
Pastoral	Worker	and Church Worker's	employment
costs				F12,051	F1,700
Pastoral	Worker	and Church Worker's	expenses	61409	FO
				f23,566	620,855
Surplus	(deficit) for the year			(823,566)	839,145
Balance	brought	forward		F139,145	610D DDD
Balance	carried	forward		2115,579	2139,145

					Calendar	Calendar
				Note	~ar2022	~er 2021
~Recei ta
Donation from the Wales Leadership Forum Personal donations directed to this fund				11	f6,667 f3141	f3,333 F13,381
Gift Aid income tax refund					f63	F263
					f9,871	f16,977
~Pa 4 te
Intern's training allowance Trainee's expenses					FO f730	F4,100 f563
All costs ofemploying the Outreach			Worker		f13,192	f6,195
Outreach: Key to Life exhibition					f0	f1,000
Devotional books distributed schools	in	Monmouthshire			f3,885	f7,270
ICEWales affiliation fee					F200	f200
Employer's National Insurance		contributions		10	F557	fO
					f18,564	f19,328
Surplus (deficit) for the year					(f8,693)	(f2,351)
Balance brought forward Balance carried forward					016713 f8,020	616064 f16,713

				Calendar	Calendar
				~ear 2022	~ar 2021
R~eoa te
Receipt	from Welsh Borders Learning		Community	FO	f885
				fO	f885
~Pa cate
Returned	to Welsh Borders Learning		Community		f0
					fO
Surplus	(deficit) for the year			FO	f885
Balance	brought	forward		f885	fO
Balance	carried	forward		f885	F885

					Calendar	Calendar
				Note	~eer 2022	Note ~ee 2021
Rece~i
General Fund					6105,851	F87,607
Rural Mission Project Special Gift Fund					f0 f0	F11,793 f60,000
Assistance Fund					F2,020	K1,135
Schools Work Fund					E9,871	216,977
Welsh Borders Learning Transfers between funds		Community	Fund	12	f0 EO	2885 ~51,260
Total					2117,742	E177,137
Payments
General Fund					893,559	F84,251
Rural Mission Project					RO	F18,948
Special Gift Fund					F23,566	F20,855
Assistance Fund					f960	f0
Schools Work Fund					F18,564	F19,328
Welsh Borders Learning Transfers between funds		Community	Fund	12	EO f0	KO ~67,260
Total					6126649	E142 122
Surplus (deficit) for the		year			(218,907)	835,015
Balance brought forward					6189875	E154860
Balance carried forward					6170968	6189875

which is more than three	mon	ths	o	fb	udgete	d ex	penditu	re	for 2022 of832,94	8.
								No	31 Decem-	31 December
								te	ber 2022	2021
Assets
Bank account balances									f170,966	2189,872
Representing the balances	cardied			forward		in each fund:
General Fund									242,035	E'29,743
Special Gift Fund (Designated		Fund)							F115,579	6139,145
Assistance Fund (Restricted		Fund)							E4,449	F.3,389
Schools Work Fund (Designated			Fund)						E8,020	F16,713
Welsh Borders Learning Community					(Restricted		Fund)		L885	f885
									2170,968	f189,875
The E2discrepancy between		the	value ofmonetary assets						and liabilities above is a result of
adding-up the rounded values		of	the		amountsin		the funds;		the value ofthe assetsis the
more accurate figure.
Non-monetary assets
Held for the church's own	use							13	F3,520,214	F3,062,686
Liabilities
Current liability: Uncashed	cheques								FO	E100
Current liability: Cash balance		in	respect of						228	FO
Footprints
Outstanding repairs to the	Church			building		under	the	14	2255	E.3,200
2017Quinquennial Review	ofthe		building
Share ofthe Baptist Pension		Scheme			deficit			15	FO	F43,400
Total Liabilities									L283	F46,700

NOTES TO THE ACC	OUNT	S
										Calendar ~2022				Calendar year 2021
1. Planned regular giving by			bank standing				order
Gift Aided regular giving										E57,589				E52,910
Other regular giving										56377					57750
										565066				560 860
2.Other donations
Collections										E3,285					E1,131
Other one-off and irregular donations										57 141					E7,925
										f10,426					E9,056
The amount stated hen.	for2021is different					from		what was originally presented			for2021		because the
Baptist Union asked for	amounts			raised forother				causes to be separated; that information					isin		Note 3
below.
3.Amounts raised for	other	causes
Tearfund										E1,563					f125
Tamara Bucur's ministry	in Moldova									E2,738					E1,136
Other causes										f110					E20
										E4,411					51 281
4.Other receipts
Footprints receipts										f607					EO
Insurance claim on the Church			building							f362					EO
Booksales										f263					fO
Greetings card sales										E12					f0
Funeral fee										EO					f108
										E1,244					f108
5.Ministry Pastor's stipend (gross) Employer's Nl paid on behalf of			the Rural Mission							f33,465 EO				E31,674 f2,240
Employer's pension contribution,				see the	note below					f6,908					E8,923
Visiting speaker's fees										f452					E1,565
Pastor's travel										E1,047					f486
Manse costs including energy										f8,528					E6,108
Other ministry										f471					f729
										E50,871				551 725
The Pastor acts as one	ofthe	Church's trustees					and		receives	remuneration and	other benefits				in re-
spect ofhis services as	Pastor,		including		the provision ofmanse accommodation						owned		by	the
Church.
Thef51,725 total for 2021 is sub-divided					differently				from how	it was presented	in last year's			accounts
to accommodate the revised breakdown					ofthis		item		requested	by the Baptist Union.		The	amount
stated as the Pastor's stipend		in		2021 is	less than			its nominal		amount because	ofa change			during
2021 in the timing ofthe	payment			ofIncome		Tax		and Employee's National Insurance				contributions
requested by HMRC, resulting		in		only ten months				worth ofthese items being included				here.

					Calendar ~2922	Calendar 2021	year
Outreach locally					f4,148		6628
Monmouthshire	and	South Herefordshire		Rural Mis-
sion					fO	61,260
Sunday School and		Footprints			6793		f180
Youth Groups					636		696
Books and teaching		aids			6430		6299
Tablet computers	for the 'Guardians		ofAncora' game		8425		60
					85 832	62 463

13.Non-monetary	assets held for the	Church's	own use:
The Church building,	including the organ,	in Monk	Street	f2,788,018	f2,441,366
The Manse, 3Monk	Street, Monmouth			F653,357	F552,284
Wyesham Chapel Church fixtures, furniture and equipment				fO f78,839	FO f69,036
				f3,520,214	F3,062,686