**Appledore Baptist Church** **No (if any) 1181638** ## **Receipts and payments accounts** Period start date Period end date **To** 1/1/2022 12/31/2022 **For the period from** ## **Section A Receipts and payments** **Unrestricted funds** ## **Restricted Endowment funds funds** **Total funds** **----- Start of picture text -----**
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Standing Orders 58,094 - # - 58,094
Sunday Offering 303 - - 303
Donations 5,245 - - 5,245
Funeral Donations 300 - - 300
Misc Income 217 - - 217
Toddler Group 736 - - 736
Bibles for School 605 - - 605
Hall Lettings 1,002 1,002
Gift Aid refund 10,036 10,036
FUEL Income 182 - - 182
Ukraine Donations 365 365
Church Events 525 525
# # # #
77,610 - - 77,610
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table). - - - -
- - - -
Sub total - - - -
Total receipts 77,610 - - 77,610
A3 Payments - - - -
- - - -
Ministers Stipend 19,503 19,503
Ministers NIC 3,617 3,617
Ministers Pension 3,751 3,751
Other Ministry Expenses 3,267 3,267
Manse Expenses 8,158 8,158
Church Utilities 3,496 3,496
Church R&M 4,290 4,290
Church Insurance 1,222 1,222
World & Home Mission 18,790 18,790
Professional Fees 293 - - 293
Cleaning Costs 1,489 - - 1,489
Catering Costs 1,761 - - 1,761
Administration 3,087 - - 3,087
FUEL costs 197 - - 197
Toddler Group 677 - - 677
Equipment 2,419 2,419
Misc Costs 2,388 2,388
Bibles for School 1,570 1,570
Bank Charges 146 146
Children's Work 94 94
Communion Cups 404 404
BU Affiliation 547 547
Three Phase Power 4,083 - - 4,083
Sub total [ 85,249 ] - - 85,249
**----- End of picture text -----**
**A4 Asset and investment purchases, (see table)** **----- Start of picture text -----**
- - - -
- - - -
Sub total [ - ] - - -
Total payments 85,249 - - 85,249
Net of receipts/(payments) - 7,639 - - - 7,639
A5 Transfers between funds - - - -
A6 Cash funds last year end 48,128 - - 48,128
Cash funds this year end 40,489 - - 40,489
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** ||||**Unrestricted**||**Restricted**| |---|---|---|---|---|---| |**Categories**|**Details**||**funds**||**funds**| |**B1 Cash funds**|Lloyds Bank PLC
**_Total cash funds_**||**to nearest £**
**34,353**
**-**
**34,353**|


|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree balances with receipts and payments
account(s))||Agreement Error|OK|| ||||**Unrestricted**||**Restricted**| ||||**funds**||**funds**| |**B2 Other monetary assets**|**Details**
BUC Ltd||**to nearest £**
**50,504**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|| |**charity’s own use**||||






|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**||**Amount due**| |**B5 Liabilities**|**Details**||**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|| ||||Andrew|Littlejohn|| ||||John Kidd||| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year** ## **to the nearest £** **51,230 560 3,722 200 454 255 262 356 7,745** **64,784 - - 64,784** **19,092 3,561 3,386 3,142 6,022 3,440 1,210 1,135 5,740 1,508 1,559 462 2,563 - 210 2,418 1,560 556 112 9 - 57,685** **57,685 7,099 - 7,099** ## **Endowment funds** **to nearest £ - - - -** OK **Endowment funds to nearest £ - - - - - -** **Current value (optional) - - - - -** **Current value (optional) - - - - - - - - - When due (optional)** Date of approval 3/21/2023 3/21/2023