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|||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|
##
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