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|||||||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<br>income: Interest|||received|||E1,813|6986|
|Payments<br>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<br>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<br>from churches|||fO|F1,400|
|Personal donations|||fO|F1,610|
|Gift Aid income tax refund|||fO|F569|
|Miscellaneous<br>income|||fO|F214|
||||fO|511703|
|P~ants|||||
|Missioner's<br>stipend<br>(gross)<br>Employer's<br>pension<br>contributions<br>Employer's<br>National<br>Insurance<br>contributions||10|FO<br>fO<br>fO|f14,208<br>f1,421<br>f560|
|Missioner's expenses<br>Returned<br>to the Llandogo Trust|||fO<br>f0|f666<br>f2,093<br>f18,948|
|Surplus<br>(deficit) for the year|||fO|(F7,155)|
|Balance brought<br>forward|||fO|57 155|
|Balance carried forward||||fO|





## 

||||Calendar<br>~a2022|Calendar<br>~ear 2D21|
|---|---|---|---|---|
|R~ecei ts|||||
|Monthly<br>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<br>ante|||||
|Gifts to individuals|||8960|FO|
||||6960|FO|
|Surplus<br>(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<br>ants||||||
|Audio-Visual<br>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<br>from the Wales Leadership<br>Forum<br>Personal donations<br>directed to this fund||||11|f6,667<br>f3141|f3,333<br>F13,381|
|Gift Aid income tax refund|||||f63|F263|
||||||f9,871|f16,977|
|~Pa<br>4 te|||||||
|Intern's<br>training<br>allowance<br>Trainee's expenses|||||FO<br>f730|F4,100<br>f563|
|All costs ofemploying<br>the Outreach|||Worker||f13,192|f6,195|
|Outreach:<br>Key to Life exhibition|||||f0|f1,000|
|Devotional<br>books distributed<br>schools|in|Monmouthshire|||f3,885|f7,270|
|ICEWales affiliation fee|||||F200|f200|
|Employer's<br>National<br>Insurance||contributions||10|F557|fO|
||||||f18,564|f19,328|
|Surplus (deficit) for the year|||||(f8,693)|(f2,351)|
|Balance brought<br>forward<br>Balance carried forward|||||016713<br>f8,020|616064<br>f16,713|



## 

|||||Calendar|Calendar|
|---|---|---|---|---|---|
|||||~ear 2022|~ar 2021|
|R~eoa te||||||
|Receipt|from Welsh Borders Learning||Community|FO|f885|
|||||fO|f885|
|~Pa<br>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<br>Fund|||||6105,851|F87,607|
|Rural Mission Project<br>Special Gift Fund|||||f0<br>f0|F11,793<br>f60,000|
|Assistance<br>Fund|||||F2,020|K1,135|
|Schools Work Fund|||||E9,871|216,977|
|Welsh Borders Learning<br>Transfers<br>between<br>funds||Community|Fund|12|f0<br>EO|2885<br>~51,260|
|Total|||||2117,742|E177,137|
|Payments|||||||
|General<br>Fund|||||893,559|F84,251|
|Rural Mission Project|||||RO|F18,948|
|Special Gift Fund|||||F23,566|F20,855|
|Assistance<br>Fund|||||f960|f0|
|Schools Work Fund|||||F18,564|F19,328|
|Welsh Borders Learning<br>Transfers<br>between<br>funds||Community|Fund|12|EO<br>f0|KO<br>~67,260|
|Total|||||6126649|E142 122|
|Surplus<br>(deficit) for the||year|||(218,907)|835,015|
|Balance brought<br>forward|||||6189875|E154860|
|Balance carried forward|||||6170968|6189875|





## 

## 

|which is more than three|mon|ths|o|fb|udgete|d<br>ex|penditu|re<br>|for 2022 of832,94|8.|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||No|31 Decem-|31 December|
|||||||||te|ber 2022|2021|
|Assets|||||||||||
|Bank account balances|||||||||f170,966|2189,872|
|Representing<br>the balances|cardied|||forward||in each fund:|||||
|General<br>Fund|||||||||242,035|E'29,743|
|Special Gift Fund (Designated||Fund)|||||||F115,579|6139,145|
|Assistance<br>Fund (Restricted||Fund)|||||||E4,449|F.3,389|
|Schools Work Fund (Designated|||Fund)||||||E8,020|F16,713|
|Welsh Borders Learning<br>Community|||||(Restricted||Fund)||L885|f885|
||||||||||2170,968|f189,875|
|The E2discrepancy<br>between||the|value ofmonetary assets||||||and liabilities above is a result of||
|adding-up<br>the rounded<br>values||of|the||amountsin||the funds;||the value ofthe assetsis the||
|more accurate figure.|||||||||||
|Non-monetary<br>assets|||||||||||
|Held for the church's<br>own|use|||||||13|F3,520,214|F3,062,686|
|Liabilities|||||||||||
|Current<br>liability: Uncashed|cheques||||||||FO|E100|
|Current<br>liability: Cash balance||in|respect of||||||228|FO|
|Footprints|||||||||||
|Outstanding<br>repairs to the|Church|||building||under|the|14|2255|E.3,200|
|2017Quinquennial<br>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<br>~2022||||Calendar year<br>2021||
|1. Planned<br>regular giving by|||bank standing||||order|||||||||
|Gift Aided regular<br>giving||||||||||E57,589||||E52,910||
|Other regular<br>giving||||||||||56377|||||57750|
|||||||||||565066||||560 860||
|2.Other donations||||||||||||||||
|Collections||||||||||E3,285|||||E1,131|
|Other one-off and irregular<br>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;<br>that information|||||isin||Note 3|
|below.||||||||||||||||
|3.Amounts<br>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<br>receipts||||||||||f607|||||EO|
|Insurance<br>claim on the Church|||building|||||||f362|||||EO|
|Booksales||||||||||f263|||||fO|
|Greetings<br>card sales||||||||||E12|||||f0|
|Funeral fee||||||||||EO|||||f108|
|||||||||||E1,244|||||f108|
|5.Ministry<br>Pastor's stipend (gross)<br>Employer's<br>Nl paid on behalf of|||the Rural Mission|||||||f33,465<br>EO||||E31,674<br>f2,240||
|Employer's<br>pension<br>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<br>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<br>and|other benefits||||in re-|
|spect ofhis services as|Pastor,||including||the provision<br>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<br>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<br>National<br>Insurance||||contributions||||
|requested<br>by HMRC, resulting||in||only ten months||||worth ofthese items being included||||here.||||





## 

||||||Calendar<br>~2922|Calendar <br>2021|year|
|---|---|---|---|---|---|---|---|
|Outreach<br>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||



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





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