2023-12-31-accounts

				2023 Income	2023 Income
						2023	2022
enera	un
General Giving		Cash				3,521.50	3,173
		Cheques				340.00	780
		Standing	Orders			50,680.98	70,493
						54,542.48	74,446
Gift Aid Tax	Refunds					12,324.28	15,781
Outreach						0.00	0
Missions		Special	—Turkey/Syria		E'Quake	600.00	0
		Compassion				50.00	55
		Tear Fund				0.00	55
		Special	—Ukraine			0.00	550
						650.00	660
Interest Received						1,551.56	0
Hall Donations						6,939.30	5,952
Manse Rental						17,400.00	17,400
Other						805.01	1,136
						26,695.87	24,488
			General	Fund Total		94,212.63	115,375
Toddler Group						191.60	679
Pastoral Support						0.00
Fellowship						1,232.53	740
Tuesday Fellowship						643.52	937
Student Support						0.00
Total Church Income

				2023 Expenditure	2023 Expenditure	2023 Expenditure
							2023		022
General	Fund
Staff		Pastor					0.00		0
		Assistant	Pastor				150.50		34,248
		CLO Fees				3,984.00			6,600
		Students/Family		Liaison			0.00		3,884
								4,134.50	44,732
Manse		Gas, Elec, Tax, Water, Ins					620.41		1,036
		Repairs	&Maintenance			8,408.39			4,073
		Agent's	Management		costs		0.00		174
								9,028.80	5,283
Church		Elec, Water, Phone,			Ins	7,361.01			6,708
		Repairs	&Maintentance			6,860.39			10,029
		Payroll Admin. Fees					48.00		289
		Equipment					53.17		5,811
		Photocopying					95.11		245
		Books &Stationery					98.39		0
		Subs 8 Licences				1,620.20			1,330
		Preaching Fees				1,016.00			0
		Outreach				1,547.68			2,060
		Other				2,08548			2,257
								20,785.43	28,728
Missions								26,150.00	25,160
Bank Charges								86.87
General	Fund Total
Toddler	Group							0.00	514
Pastoral	Support							0.00	0
Fellowship		Fund						1,400.00	750
Tuesday	Fellowship							791.96	1,030
Student	Support							000	0

		2023	Funds Summary
					Transfers
		01-Jan-23	Income	Expenditure	In	Out	31-Dec-23
							8
General		199,625.15	94,212.63	60,185.60			233,652.18
Suildin9		373,508.45	0.00	0.00			373,508.45
BuildinS	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	908.72	191.60	0.00			1,100.32
Pastoral	Support	391.41	0.00	0.00			391.41
Fellowship		970.59	1,232.53	1,400.00			803.12
Tuesday	Fellowship	100.34	843.52	791.96			151.90
Student	Support	0.00	0.00	0.00			0.00
		2,371.06	2,267.65	2,191.96	0.00	0.00	2,446.75
Total		542,660.39	96,460.26	62,377.56	0.00	0.00	576,763.11

		Unrestricted	Designated
	Note	funds	funds	Total2023	Total 2022
		K	K	K	E
INCOME
Donations and Legacies		73,806.06	0	73,806.06	96,179
Income from Investments		1,551.56	0.00	1,551.56	0
Income from Charitable	Activities	650.00	2,267.65	2,917.65	3,016
Other		18,205.01	0	18,205.01	18,536
TOTAL INCOME		94,212.63	2,267.65	96,480.28	117,731
EXPENDITURE
Expenditure on Charitable Activities		51,069.93	2,191.96	53,261.89	100,914
Other		9,115.67	0	9,115.67	5,383
TOTAL EXPENDITURE		60,185.60	2,191.96	62,377.56	106,297
NET INCOME		34,027.03	75.69	34,102.72	11,434
TRANSFERS BETWEEN FUNDS
NET INCOME BEFORE OTHER
GAINS/(LOSSES)		34,027.03	75.69	34,102.72	11,434
OTHER GAINS/(LOSSES)				0	0
NET MOVEMENT IN FUNDS		34,027.03	75.69	34,102.72	11,434
RECONCILIATION OF	FUNDS:
TOTAL FUNDS BROUGHT FORWARD		199,625.15	343,035.24	542,660.39	531,226
TOTAL FUNDS CARRIED
FORWARD		233,652.16	343,110.93	576,763.11	542,660

Unrestricted Funds		Designated Funds	Total 2023	2022
			8	8
54,542	48		54,542.48	74,446
12,324.28			12,324.28	15,781
6,939.30			6,939.30	5,952
73,806.06			73,806.06	96,179
Unrestricted		Designated
Funds		Funds	Total 2023	2022
	8	8
1,551.56			1,551.56	0
Unrestricted		Designated
Funds		Funds	Total 2023	2022
		8	F.	F
650.00			650,00	660
		191.60	191.60	679
		1,232.53	1,232.53	740
		843.52	843.52	937
650.00		2,267.65	2,917.65	3,016

come
		Unrestricted	Designated
		Funds	Funds		Total 2023	2022
		F		8	E	K
Other		805.01			805.01	1,136
Manse	Rental	17,400.00			17,400.00	17,400
		18,205.01			18,205.01	18,536

ure on	Charitable Activities
		Unrestricted	Designated
		Funds 8	Funds F	Total 2023 8	2022f
Staff - see Note 9		4,134.50		4,134.50	44,732
Church	- see Note 10	20,785.43		20,785.43	28,728
Missions	- see Note 11	26,150.00		26,150.00	25,160
Toddler	Group				514
Fellowship			1,400.00	1,400.00	750
Tuesday	Fellowship		791.96	791.96	1,030
Student	Support
Pastoral	Support
		51,069.93	2,191.96	53,261.89	100,914
xpenditu	re
		Unrestricted Funds	Designated Funds	Total 2023	2022
		f	8	8
Manse		9,028.80		9,028.80	5,283
Bankch	arges	86.87		86.87	100

sts
	Unrestricted	Designated
	Funds f	Funds	f	Total 2023f	2022f
Salaries	1,784.00			1,784.00	35,657
Social Security
Pension	150.50			150.50	767
Mobile Phone					300
Other costs &Fees	2,200.00			2,200.00	8,008
	4,134.50			4,134.50	44,732
Headcount

costs
			Unrestricted	Designated
			Funds	Funds		Total 2023	2022
			f		F
Electricity,	Water, Phone, Insurance		7,361.01			7,361.01	6,708
Repairs &	Maintentance		6,860.39			6,860.39	10,029
Payroll Admin.		Fees	48.00			48.00	289
Equipment			53.17			53.17	5,811
Photocopying			95.11			95.11	245
Books 8 Stationery			98.39			98.39
Subscriptions		& Licences	1,620.20			1,620.20	1,330
Preaching	Fees		1,016.00			1,016.00
Outreach			1,547.68			1,547.68	2,060
Other			2,085.48			2,085.48	2,257
			20,785.43			20,785.43	28,728

							6			F	8
BMS							4,250.00			4,250.00	4,250
	BU Home Mission						4,250.00			4,250.00	4,250
Mission Aviation Fellowship							1,000.00			1,000.00	1,000
Tearfund							1,000.00			1,000.00	1,055
	Fleet Town	Centre Project
	FACCTS						5,000.00			5,000.00	4,000
Compassion							2,050.00			2,050.00	2,055
	Levi Booth						1,500.00			1,500.00	1,500
Other							5,500.00			5,500.00	5,500
Special Appeals							1,600.00			1,600.00	1,550
						26,150.00			0	26,150.00	25,160
	Land and	Buildings
										2023	2022
										F	8
The Church		is the beneficial owner of			the 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		of
	these assets is restricted to acquidng				similar assets and would			require the
	consent and agreement of		the	holding	trustees.
	In the event	that the Church is		permanently		closed the proceeds of sale
	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.
		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.								0	0
		Extension and refurbishment				to the Church and		Hall carried
		out in 2008/09, at cost								408,367.37	408,367

Gift Aid Receivable
Hall Donations
Government Deposit Scheme

49,545.45	49,545
457,912.82	457,913
2023	2022
6
3,296.26	3,344
	2,800
1,673.08	1,673
4,969.34	7,817

2023	2022
8	E
1,616.14	2,200
1,673.08	1,673
3,289.22	3,873

						Prior Year
					Total Funds	Funds
						8
Cash Flows from	operating	activities:
Nef cash provided	byl(usedin) operating		activities - see below		34,815.04	11,180
Cash Flows from	investing	activities:
Bank Interest received					1,551.56
Net cash provided	byf(usedin) investing		activities		1,551.56
Cash Flows from	financing	activities:
Capital expenditure	on buildings
Net cash provided	byl(used	in) financing	activities
Change in cash and cash equivaientsin			the	year	36,366.60	11,180
Cash and cash equivalents		at the beginning		ofthe year	80,803.57	69,623
Cash and cash equivalents		at the end of	the	year	117,170.17	80,804

		OPERATING ACTIVITIES
			Current Year	Prior Year
Net incomef(expenditure) forthe year (asper the Statement of
Financi aiActivities)			34,102.72	11,434
Adjustments for:
Bank Interest received			(1,551.56)	0
Decrease/(Increase)	in Debtors/Prepayments		2,847.74	(3,707)
Increase/(Decrease)	in Creditors		(583.86)	3,453
Net cash provided	by operating	activities	34,815.04	11,180

	ANALYSIS OF CASH AND	CASH EQUIVALENTS
		Current Year 8	Prior Yearf
Bank	Balances	117,170.17	80,804
Total	cash and cash equivalents	117,170.17	80,804