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|||||2023 Income|2023 Income|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|enera|un|||||||
|General<br>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<br>on Charitable<br>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<br>IN FUNDS||34,027.03|75.69|34,102.72|11,434|
|RECONCILIATION<br>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|





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|Unrestricted<br>Funds||Designated<br>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<br>on|Charitable<br>Activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|||
|||Funds<br>8|Funds<br>F|Total 2023<br>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<br>Funds|Designated<br>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<br>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<br>&|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<br>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<br>owner of|||the following<br>tangible fixed assets, the|||||||
||legal title to which is held by The Baptist Union Corporation<br>Ltd., the|||||||||||
||Church's<br>custodian<br>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<br>of||the|holding|trustees.|||||||
||In the event|that the Church<br>is||permanently||closed the proceeds of sale||||||
||would be transferred<br>to the||Baptist Union Corporation||||Building|Fund.<br>These||||
||assets therefore do not appear|||in these accounts.||||||||
||However,<br>the major extension|||constructed||in 2008/2009 and the recently||||||
||completed|new office extension||were|paid|for by Church funds||and||||
||borrowings|and<br>therefore|included<br>in||the Balance Sheet at cost.|||||||
|||The Church|Manse, 25||Curzon<br>Drive,||Church<br>Crookham,|||||
|||Fleet, Hants.|, GU52 6JL.|||||||||
|||The Church|and|Hall, 64 Basingbourne|||Road, Church|||||
|||Crookham,<br>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<br>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)<br>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)<br>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)<br>forthe year (asper the Statement of|||||
|Financi aiActivities)|||34,102.72|11,434|
|Adjustments<br>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<br>8|Prior Yearf|
|Bank|Balances|117,170.17|80,804|
|Total|cash and cash equivalents|117,170.17|80,804|





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