| General Fund |
||
|---|---|---|
| Gift Aid | 3,083.00 Rec'd Jan 23 | |
| Gift Aid - Small Donations Scheme | 261.00 Rec'd Mar 23 | |
| Hall Donations —U3A | 2,800.00 Rec'd Mar 23 | |
| Government Tenancy Deposit Scheme |
1,673.08 | |
| 7,817.08 |
| 2022 Income | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| enera | un | 8 | ||||
| General | Giving | Cash | 3,173.00 | 2,200 | ||
| Cheques | 780.00 | 1,835 | ||||
| Standing | Orders | 70,493.44 | 61,507 | |||
| 74,446.44 | 65,541 | |||||
| Gift Aid Tax Refunds | 15,780.78 | 13,517 | ||||
| Outreach | 0.00 | 20 | ||||
| Missions | BMS (Nepal) | 0.00 | 655 | |||
| Compassion | 55.00 | 334 | ||||
| Tear Fund | 55.00 | |||||
| Special | —Ukraine | 550.00 | ||||
| 660.00 | 989 | |||||
| Interest | Received | 0.00 | 0 | |||
| Hall Donations | 5,951.80 | 2,464 | ||||
| Manse Rental | 17,400.00 | 17,400 | ||||
| Other | 1,136.06 | 855 | ||||
| 24,487.86 | 20,720 | |||||
| General | Fund Total | 115&375.08 | 100,787 | |||
| Toddler Group | 578.57 | 140 | ||||
| Pastoral SuPport | 0.00 | 0 | ||||
| Fellowship | 740.00 | 885 | ||||
| Tuesday Fellowship | 937.45 | 1&098 | ||||
| Student Support | 0.00 | |||||
| Total Church Income |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| General | Fund | E | E | |||||
| Staff | Pastor | 0.00 | 0 | |||||
| Assistant | Pastor | 34,247.88 | 32,601 | |||||
| CLO Fees | 6,600.00 | 5,500 | ||||||
| Students/Family | Liaison | 3,883.99 | 1,500 | |||||
| 44,731.87 | 39,601 | |||||||
| Manse | Gas, Elec, Tax, Water, Ins | 1,035.90 | 948 | |||||
| Repair & | Maintenance | 4,072.99 | 982 | |||||
| Agent's Management |
costs | 174.00 | 2,760 | |||||
| 5,282.89 | 4,690 | |||||||
| Church | Elec, Water, Phone, | Ins | 6,707.59 | 4,750 | ||||
| Repair & | Maintentance | 10,029.20 | 6,578 | |||||
| Payroll Admin. Fees | 288.65 | 177 | ||||||
| Equipment | 5,810.50 | 370 | ||||||
| Photocopying | 245.18 | 48 | ||||||
| Books &Stationery | 0.00 | 59 | ||||||
| Subs 8 Licences | 1,329.74 | 1,335 | ||||||
| Preaching | Fees | 0.00 | 0 | |||||
| Outreach | 2,059.91 | 1,351 | ||||||
| Other | 2,256.84 | 1,785 | ||||||
| 28,727.61 | 16,453 | |||||||
| Missions | 25,160.00 | 22,500 | ||||||
| Bank Charges | 100.14 | |||||||
| General | Fund Total | |||||||
| Toddler | Group | 514.46 | 1,530 | |||||
| Pastoral | Support | 0.00 | 750 | |||||
| Fellowship | Fund | 750.00 | 500 | |||||
| Tuesday | Fellowship | 1,029.84 | 1,030 | |||||
| Student | Support | 0.00 | 0 |
| Transfers | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| 01-Jan-22 F |
Income | Expenditure f |
In F |
Out | 31-Dec-22 | ||
| General | 188,252.58 | 115,375.08 | 104,002.51 | 199,625.15 | |||
| Building | 373,508.45 | 0.00 | 0.00 | 373,508.45 | |||
| Building | Fund Loan Costs &Interest | (32,844.27' | 0.00 | 0.00 | (32,844.27) | ||
| 340,664.18 | 0.00 | 0.00 | 0.00 | 0.00 | 340,664.18 | ||
| Toddler | Group | 744.61 | 678.57 | 514.46 | 908.72 | ||
| Pastoral | Support | 391.41 | '0.00 | 0.00 | 391.41 | ||
| Fellowship | 980.59 | 740.00 | 750.00 | 970,59 | |||
| Tuesday | Fellowship | 192.73 | -937..45 | 1,029.84 | 100.34 | ||
| Student | Support | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 2,309.34 | 2,356.02 | 2,294.30 | 0.00 | 0.00 | 2,371.06 | ||
| Total | 531y226 10 | 11Ty731 10 | 106729661 | 000 | 000 | 542y660 39 |
| FOR THE YE | AR EN | DED 31 DE | CEMBER | CEMBER | 2022 | |
|---|---|---|---|---|---|---|
| Unrestricted | .Designated | |||||
| Note | funds | funds | Total 2022 | Total 2021 | ||
| E | E | E | f | |||
| INCOME | ||||||
| "Donatib'ns and' Legacies Iricome frtimc Investments |
96,179:02'';*':::'!'"':.. 0 '0' """ ' 0 |
96,179.02 0 |
81,543 0 |
|||
| Income from Charitable Activities |
660:00 | ' | 2,356:02 | 3,016.02 | 2,910 | |
| Other | 18,536.06 | 0 | 18,536.06 | 18,255 | ||
| TOTAL INCOME | 115,375.08 | 2,356.02 | 117,731.10 | 102,708 | ||
| EXPENDITURE | ||||||
| Expenditure on Charitable Activities |
7 | 98,619.48 | 2,294.30 | 100,913.78 | 82,364 | |
| Other | 8 | 5,383.03 | 0 | 5,383.03 | 4,704 | |
| TOTAL EXPENDITURE | 104,002.51 | 2,294.30 | 106,296.81 | 87,068 | ||
| NET INCOME | 11,372.57 | 61.72 | 11,434.29 | 15,640 | ||
| TRANSFERS BETWEEN FUNDS | -0 | |||||
| NET INCOME BEFOREOTHER | ||||||
| GAINS/(LOSSES) | 11,372.57 | 61.72 | 11,434.29 | 15,640 | ||
| OTHER GAINS/(LOSSES) | 0 | 0 | ||||
| NET MOVEMENT IN FUNDS |
11,372.57 | 61.72 | '11,434.29 | 15,640 | ||
| RECONCILIATION OF FUNDS: |
||||||
| TOTAL FUNDS BROUGHT FORWARD | 188,252;58 | 342,973.52 | 531,226.10 | 515,586 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 199,625.15 | 343,035.24 | 542,660.39 | 531,226 |
| s and |
Legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | ||||
| Funds | Funds | Total 2022 | 2021 | ||
| F | |||||
| General | Giving | 74,446.44 | 74,446.44 | 65,542 | |
| Gift Aid Tax refunds | 15,780.78 | 15,780.78 | 13,517 | ||
| Outreach | 20 | ||||
| Hall Donations | 5,951'.80 | 5,951.80 | 2,464 | ||
| 96,179.02 | 96,179.02 | 81,543 |
| Notes | |||||
|---|---|---|---|---|---|
| Toddler Group | 678.57 | 678.57 | 140 | ||
| Fellowship | 740.00 | 740.00 | - 685 | ||
| Student | Support | ||||
| Tuesday | Fellowship | 937.45 | 937.45 | 1,096 | |
| 660.00 | 2,356.02 | 3,016.02 | 2,910 |
| Designated | |||
|---|---|---|---|
| Funds | Total 2022 | 2021 | |
| 6 | |||
| 1,136.06 | 1,136.06 | 855 | |
| 17,400.00 | 17,400.00 | 17,400 | |
| 18,536 06 | 18,536.06 | 18,255 |
| ure on Charitable Activities |
|||||
|---|---|---|---|---|---|
| Unrestricted | Designated | ||||
| Funds | Funds | Total 2022 | 2021 | ||
| F | F | ||||
| Staff - see Note 9 | 44,731.87 | 44,731.87 | 39,601 | ||
| Church - see Note 10 | 28,727.61 | 28,727.61 | 16,453 | ||
| Missions - see Note 11 | 25,160.00 | 25,160.00 | 22,500 | ||
| Toddler Group | 514.46 | 514.46 | 1,530 | ||
| Fellowship | 750.00 | 750.00 | 500 | ||
| Tuesday Fellowship |
1,029.84 | 1,029.84 | 1,030 | ||
| Student Support | |||||
| Pastoral Support | 750 | ||||
| 98,619.48 | 2,294.30 | 100,913.78 | 82,364 |
| Notes | ||||
|---|---|---|---|---|
| Unrestricted | Designated | |||
| Funds f |
Funds | Total 2022 F |
2021f | |
| Manse | 5,282.89 | 5,282.89 | 4,690 | |
| Bank charges | 100.14 | 100.14 | 13 | |
| 5,383.03 | 5,383.03 | 4,704 | ||
| sts | ||||
| Unrestricted | Designated | |||
| Funds f |
Funds | Total 2022f | 2021 | |
| Salaries | 35657.19 | 35,657.19 | 37,600 | |
| Social Security | ||||
| Pension | 766.80 | 766.80 | 731 | |
| Mobile Phone | 300.00 | 300.00 | 300 | |
| Other costs 8 Fees | 8,007.88 | 8,007.88 | 971 | |
| 44,731.87 | 44,731.87 | 39,601 | ||
| Headcount | 3 | 3 |
| costs | |||||
|---|---|---|---|---|---|
| Unrestricted | Designated | ||||
| Funds f |
Funds | Total 2022f | 2021f | ||
| Electricity, Water, Phone, Insurance | 6,707.59 | 6,707.59 | 4,750 | ||
| Repairs &Maintentance | 10,029.20 | 10,029.20 | 6,578 | ||
| Payroll Admin. | Fees | 288.65 | 288.65 | 177 | |
| Equipment | 5,810.50 | 5,810.50 | 370 | ||
| photocopying | 245.18 | 245.18 | 48 | ||
| Books &Stationery | 59 | ||||
| Subscriptions | &Licences | 1,329.74 | 1,329.74 | 1,335 | |
| Preaching Fees | |||||
| Outreach | 2,059.91 | 2,059.91 | 1,351 |
| Notes | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other | 2,256.84 | 2,256.84 | 1,785 | |||||||||||||
| 28,727.61 | 28,727.61 | 16,453' | ||||||||||||||
| 11 | Missions - Expenditure | |||||||||||||||
| Unrestricted | Designated | |||||||||||||||
| Funds | Funds | Total 2022 | 2021 | |||||||||||||
| E | E | |||||||||||||||
| BMS | 4,250.00 | 4,250.00 | 4,655 | |||||||||||||
| BU Home Mission | 4,250.00 | 4,250.00 | 4,000 | |||||||||||||
| Mission Aviation | Fellowship | 1,000.00 | 1,000.00 | 1,000 | ||||||||||||
| Tearfund | 1,055.00 | 1,055.00 | 1,000 | |||||||||||||
| Fleet Town | Centre Project | |||||||||||||||
| FACCTS | 4,000.00 | 4,000.00 | 3,500 | |||||||||||||
| Compassion | 2,055.00 | 2,055.00 | 1,845 | |||||||||||||
| Levi Booth | 1,500.00 | 1,500.00 | 1,000 | |||||||||||||
| Other | 5,500.00 | 5,500.00 | 4,500 | |||||||||||||
| Special Appeals | 1,550.00 | 1,550.00 | 1,000 | |||||||||||||
| 25,160.00 | 0 | 25,160.00 | 22,500 | |||||||||||||
| 12 | Freehold | Land and | Buildings | |||||||||||||
| 2022 | 2021 | |||||||||||||||
| F | ||||||||||||||||
| The Church | is the beneficial | owner ofthe | following | tangible fixed assets, the | ||||||||||||
| legal title to | which is held by | The Baptist Union Corporation Ltd. , the Church's |
||||||||||||||
| custodian trustee. The use |
ofthe proceeds from any | future sale | ofthese | |||||||||||||
| assets is restricted to acquiring | similar assets and | would require |
the consent | |||||||||||||
| and agreement | ofthe holding trustees. | |||||||||||||||
| In the event | that | the Church | is | permanently | closed | the proceeds | ofsale | |||||||||
| would be transferred to the |
Baptist Union | Corporation | Building | Fund. | These | |||||||||||
| assets therefore | do not appear | in these accounts. | ||||||||||||||
| However, the major extension |
constructed | in 2008/2009 and the recently | ||||||||||||||
| completed | new | office extension | were paid | for by Church funds | and | |||||||||||
| borrowings | and | therefore | included in the |
Balance | Sheet at cost. |
| Notes | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The Church Manse, 25 Curzon | Drive, | Church | Crookham, | |||||||
| Fleet, Hants. , GU52 6JL | ||||||||||
| The Church and Hall, 64 Basingbourne | Road, | Church | ||||||||
| Crookham, | Fleet, Hants. , GU52 6TH. | |||||||||
| Extension | and refurbishment | to | the Church and Hall carried | |||||||
| out in 2008/09, at cost | 408,367.37 | 408,367 | ||||||||
| New office extension | ||||||||||
| completed | in 2020 at cost, | |||||||||
| including | release of retention | |||||||||
| of81,138.68 in 2021 | 49,545.45 | 49,545 | ||||||||
| 457,912.82 | 457,913 | |||||||||
| 13 | Debtors | |||||||||
| 2022 | 2021 | |||||||||
| 6 | ||||||||||
| Gift Aid Receivable | 3,344,00 | 2,790 | ||||||||
| Hall Donations | 2,800.00 | 1,320 | ||||||||
| Government | Deposit Scheme | 1,673.08 | ||||||||
| 7,817.08 | 4,110 | |||||||||
| 14 | Creditors | -amounts | falling due within one year | |||||||
| 2022 | 2021 | |||||||||
| Other Creditors | 2,200.00 | 420 | ||||||||
| Manse Tenants | 1,673.08 | |||||||||
| 3,873.08 | 420 |
| Prior Year | |||||||
|---|---|---|---|---|---|---|---|
| Total Funds | Funds | ||||||
| 6 | 6 | ||||||
| Cash Flows from | operating | activities: | |||||
| Net cash provided | by/(used | in) operating | activities -see below | 11,180.29 | 13,633 | ||
| Cash Flows from | investing | activities: | |||||
| Bank Interest received | |||||||
| Net cash provided | by/(usedin)investing | activities | |||||
| Cash Flows from | financing | activities: | |||||
| Capital expenditure | on buildings | 0 | (1,139) | ||||
| Net cash provided | by/(usedin) financing |
activities | 0 | (1,139) | |||
| Change in cash and cash equivalents | in | the | year | 11,180.29 | 12,494 | ||
| Cash and cash equivalents | at the beginning | ofthe year | 69,623.28 | 57,129 | |||
| Cash and cash equivalents | at the end | of | the | year | 80,803.57 | 69,623 |
| OPERATING ACTIVITIES | |||
|---|---|---|---|
| Current Year | Prior Year | ||
| 8 | |||
| Netincome/(expenditure) for the year (asper the Statement of Financial Activities) |
11,434.29 | 15,640 | |
| Adjustments for. |
|||
| Bank Interest received | 0 | (0) | |
| Decrease/(Increase) | in DebtorslPrepayments | (3,707.08) | ,(1,519) |
| Increase/(Decrease) | in Creditors | 3,453:08 | (488) |
| Net cash provided | by operating activities | 11,180.29 | 13,632 |
| ANALYSIS OF CASH AND | CASH EQUIVALENTS | ||
|---|---|---|---|
| Current Year | Prior Year | ||
| 6 | |||
| Bank | Balances | 80,803.57 | 69,623 |
| Total | cash and cash equivalents | 80,803.57 | 69,623 |