| Calendar | Calendar | ||
|---|---|---|---|
| Note ~er 2023 | ~ea 2022 | ||
| ~R8I te Planned regular donations by standing order Other donations excluding those for other causes Gift Aid income tax refund Investment income: Interest received Payments for use ofpremises Raised for other causes |
F69,974 F11,147 F17,622 R3,693 F7,724 E2,486 |
F65,966 F10,426 F16,173 F1,813 E5,818 64,411 |
|
| Other receipts | F8,166 F120,812 |
F.1,244 F105,851 |
|
| ~Pa cote Ministry Mission Upkeep of Church premises Administration and other expenses Amounts passed on to other causes |
F55,846 E6,778 F20,226 E8,337 F.16,730 F107,917 |
F50,871 E5,832 615,833 K3,314 F17,709 f93,559 |
|
| Surplus (deficit) for the year Balance brought forward Balance carried forward |
K12,895 F42,035 554930 |
F12,292 f29,743 F42,035 |
| SPECIAL GIFT FUND | SPECIAL GIFT FUND | |
|---|---|---|
| This is a Designated Fund. It was created from a gift received during 2020 from the relation ofa member ofthe Church; further gifts have been received subsequently. requested that it be used to support the Pastor's ministry and to renew the Church's equipment; this request was made less prescriptive in January 2021. |
estate ofa That member audio-visual |
|
| Calendar | Calendar | |
| Note ~r2D23 | ~ea 2022 |
|
| ~Recm te | ||
| Gifts from individuals (including via Stewardship) |
F53,081 F53,081 |
EO f0 |
| P~ee t Audio-Visual Equipment Pastoral Worker & Church Worker employment Pastoral Worker 8 Church Worker expenses Employer's National Insurance Contributions |
costs 10 E12,139 E28,275 F1,824 F.319 E42,557 |
F10,106 F12,051 E1,409 f0 F23,566 |
| Surplus (deficit) for the year Balance brought forward Balance carried forward |
E10,524 E115,579 E126,103 |
(F23,566) f139,145 E115,579 |
| Calendar ~2023 |
Calendar ~2022 |
||||
|---|---|---|---|---|---|
| R~ec t t Monthly evening communion Other donations Gift Aid and Small Donations |
collection Scheme tax refund |
f290 f3,040 F61 |
F71 E1,694 f255 |
||
| Transfer from the | General | Fund | F1,308 | FO | |
| E4,699 | F2,020 | ||||
| P~mt Gifts to individuals |
E5,395 F5,395 |
f960 f960 |
|||
| Surplus (deficit) for the Balance brought forward Balance carried forward |
year | (E696) E4,449 F3,753 |
f'1,060 23300 E4,449 |
| py work. This includes the work of Initiatives in Christian Edu |
py work. This includes the work of Initiatives in Christian Edu |
py work. This includes the work of Initiatives in Christian Edu |
cation (ICE) Wales. |
cation (ICE) Wales. |
|||
|---|---|---|---|---|---|---|---|
| From September 2021 until August 2022 the former Intern role included helping with schools' work financed through |
was employed as this fund. |
Outreach | Worker; his | ||||
| Calendar | Calendar | ||||||
| Note ~ear | 2023 | ~ea | 2022 | ||||
| ~Re tt Donation from the Wales Leadership Forum |
EO | E6,667 | |||||
| Personal donations directed to this fund for devo- |
|||||||
| tional books for year 3 pupils in Monmouthshire schools Gift Aid income tax refund |
f3,677 EO |
f3,141 f63 |
|||||
| E3,677 | E9,871 | ||||||
| P~ats Outreach Worker's expenses All costs of employing the Outreach Worker Contribution to support an ICE Wales School Worker |
fo EO f.700 |
f730 f13,192 EO |
|||||
| Devotional books distributed in Monmouthshire schools ICE Wales affiliation fee Employer's National Insurance contributions |
10 | E3,497 f200 EO E4,397 |
E3,885 f200 f557 E18,564 |
||||
| Surplus (deficit) for the year Balance brought forward Balance carried forward |
(f720) E8,020 E7,300 |
(E8,693) E16,713 E8,020 |
| are deducted to avoid the |
m being do | uble counted | in the total. | |
|---|---|---|---|---|
| Calendar N t ~a2023 |
Calendar N t ~2022 |
|||
| ~Recei t* General Fund Special Gift Fund Assistance Fund Schools Work Fund |
f120,812 f53,081 f4,699 f3,677 |
f105,851 f0 f2,020 f9,871 |
||
| Welsh Borders Learning Transfers between funds |
Community | Fund | fO 11 ~82,308 |
fO fO |
| Total | f180,961 | f117,742 | ||
| ~PP 1o General Fund Special Gift Fund Assistance Fund Schools Work Fund |
f107,917 f42,557 f5,395 f4,397 |
f93,559 f23,566 f960 f18,564 |
||
| Welsh Borders Learning Transfers between funds Total |
Community | Fund | fO 11 ~E1,308 f158,958 |
fO fO f136,649 |
| Surplus (deficit) for the Balance brought forward Balance carried forward |
year | f22,003 f170,968 f192,971 |
(f18,907) f189,875 f170,968 |
| No | 31 Dec | 31 Dec | |||||
|---|---|---|---|---|---|---|---|
| te | 2023 | 2022 | |||||
| Assets Bank account balances |
f192,930 | f170,966 | |||||
| Cash balance in respect of Footprints |
E40 | EO | |||||
| Total | f192,970 | E170,966 | |||||
| Representing the balances carried forward |
in each fund: | ||||||
| General Fund |
E54,930 | f42,035 | |||||
| Special Gift Fund (Designated Fund) Assistance Fund (Restricted Fund) |
f126,103 f3,753 |
f115,579 E4,449 |
|||||
| Schools Work Fund (Designated Fund) Welsh Borders Learning Community (Restricted |
Fund) | E7,300 E885 |
E8.020 f885 |
||||
| E192,971 | f170,968 | ||||||
| Thef1 discrepancy between the value ofmonetary assets and liabilities above is a result of adding-up the rounded values ofthe amountsin each ofthe funds; the value of the assets is |
|||||||
| the more accurate figure. | |||||||
| Non-monetary assets |
|||||||
| Held for the church's own use: buildings and their contents |
12 | f3,636,927 | E3,520,214 | ||||
| Liabilities | |||||||
| Current liability: Uncashed cheques Current liability: Cash balance in respect of |
f0 f0 |
EO E28 |
|||||
| Footprints | |||||||
| Outstanding repairs to the Church building |
and | 13 | E226,350 | EO | |||
| manse under the 2023 Quinquennial | Review ofthe | ||||||
| buildings Outstanding repairs to the church buildings |
under | 13 | f255 | ||||
| the 2017 Quinquennial Review ofthe Share ofthe Baptist Pension Scheme |
church building deficit |
14 | f0 | f0 | |||
| Total Liabilities | f226,350 | E283 |
| OTES TO THE ACCOUNTS | ||
|---|---|---|
| Calendar ~2023 |
Calendar «2022 |
|
| 1. Planned regular giving by bank standing order Gift Aided regular giving Other regular giving |
F60,448 F9,526 F69,974 |
F57,589 F8,377 E65,966 |
| 2.Other donations | ||
| Collections | E3,960 | F3,285 |
| Other one-off and irregular donations |
F7,187 | F7,141 |
| f11,147 | f10,426 | |
| 3.Amounts raised for other causes |
||
| Baptist Missionary Society Choose Love (Charity supported by Art Exhibition) Meninadanca (Charity supported by Art Exhibition) Tearfund |
E1,543 F105 E105 f365 |
F.O EO f0 E1,563 |
| Tamara Bucur's ministry in Moldova Other causes |
F338 E30 |
E2,738 f110 |
| E2,486 | E4,411 | |
| 4.Other receipts Footprints (baby, toddler and carer group) receipts Footprints corporate social responsibility donation Grants towards the costs ofthe Art Fringe exhibition Art Fringe exhibition artist entry fees Payments to purchase works from Art Exhibition Ewyas Harold Baptist Church receipt Barclays Bank refund in respect of errors in previous |
F694 F250 E1,900 f125 f212 F80 E24 |
F607 f0 f0 f0 EO F0 f0 |
| years Fish and Chip supper payments Government money from Homes for Ukraine Scheme Insurance claim on the Church building |
F281 F4,600 FO |
f0 f0 f362 |
| Booksales Greetings card sales |
FO FO E8,166 |
f263 f12 f1,244 |
| 5.Ministry Pastor's stipend (gross) Employer's pension contribution, see the note below Visiting speaker's fees Travel expenses Manse costs including energy Other ministry |
E35,988 f4,616 E1,430 E1,547 f8,428 E3,837 |
f33,465 F6,908 f452 F1,047 F8,528 f471 |
| E55,846 | E50,871 |
| Calendar ~2023 |
Calendar year 2022 |
||
|---|---|---|---|
| Outreach locally Sunday School and Footprints (baby, toddler &carer Youth Groups Books and teaching aids Tablet computers for the 'Guardians of Ancora' game |
group) | f5,198 E1,013 F290 F277 f0 f6,778 |
f4,148 f793 f36 f430 f425 f5,832 |
| 7.Upkeep of Church premises Lighting and heating Cleaning Insurance Repairs and maintenance |
E13,651 E'1,987 E2,647 f1,941 f20,226 |
F5,340 f2,042 f2,546 f5,905 f15,833 |
|
| The repairs and maintenance figure includes FNil (2022:E2,545) spent on repairs building as a result ofthe 2017quinquennial building inspection report. |
tothe Church | ||
| 8.Administration and other expenses |
|||
| Administration, management costs, printing and sta- tionery Telephone and Postage Advertising and Publicity Subscriptions (to Baptist and other organisations) Samaritan's Purse for Christmas boxes |
f900 f718 f402 E1,420 E38 |
f1,122 f531 f115 f1,015 f33 |
|
| Art Exhibition payments for art works passed on Independent Examination ofaccounts |
F135 F252 |
EO f240 |
|
| Environmental health and safety regarding the kitchen |
F658 | F.O | |
| Quinquennial inspection ofmanse &Church buildings All other management costs |
E2,280 F226 |
FO F258 |
|
| Transfer to the Assistance Fund ofthe amount it had spent on supporting a Ukrainian refugee |
E1,308 F8,337 |
f0 E3,314 |
| 12.Non-monetary assets held for the |
Church's own use: |
||
|---|---|---|---|
| The Church building, including the organ, The Manse, 3 Monk Street, Monmouth |
in Monk Street | f2,871,657 f684,066 |
f2,788,018 f653,357 |
| Wyesham Chapel Church fixtures, furniture and equipment |
fO f81,204 f3,636,927 |
fO f78,839 f3,520,214 |