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2022-12-31-accounts

veen ANNUAL REPORT 2022

this policy led to g ifts totailing around
Baptist Missionary Society 2460
Baptist Home Missions 1000
Project Possible 1500
Everyiife 500
Wycombe Youth for Christ 300
Leprosy Mission
love Wycombe 100
Tearfund
One Can
Booksgiven away

Statemen t offinancial activities forthe year ended 31Dece mber 2022
(inconnaatiag an income and exyenditam account
Note
Restricted (Pastor's) Fund
Balance brought forward
Receipts
Direct Charitable
Expenditure
400.86
5,590.00
744.95
374.86
150.00
'i24.00
Balance cerned forward 5,245.91
Restricted (Gift Day) Fund
Balance brought forward
Receipts
Direct Charitable
Expenditure
Baiance carried forward
O.O0 10440.00
412.50
10852.50
0.00
General Fund
Receipts
Weekly Offerings
Other donations
received
64,372.38
0.00
65575.12
720.00
Other raised income for mission 2,912.09 1109.41
Other income 24,869.07 44521.60
Total 92,153.54 111926.13
Direct Charitable
Expenditure
Cost ofservices
2,288.27 79143
Ministry
Chtmch lManse upkeep
Other causes
42,282.83
12,593,87
10,039.49
64736.04
26821.71
6894.87
Other expenses
Total
7,661.12
74,865.58
7966.07
10?210.12
Surplusldeficit
forthe year
17,287.96 4?16.01
Balance brought forward
Deficit/surplus
for the year
Balance carried forward
46,324.05
17,287.96
63,612.01
41608.04
4716.01
46324.05
All funds balance carried forward 68,857.92 46724.91

Other Causes 2022 2022 2021 2021
Raised Given Raised Given
6
Raised For Missions
BMSWorld Mission
supported 1652.20 604.46 2430.00
Books/leaflet
given away
I eprosy Mission
Spurgeon s
Operation
Agri
Rope/Project
Possible
Wycombe Youth for Christ
One Can Trust
174.93
0.00
1500.00
300.00
105.00
0
821.37
1618
100.00
0.00
3QQ.OQ
0
Tearfund 768.20 0
Love Wycombe
Everylife international
Horne Mission
100.00
500.00
1000.00
0
0
Messy ChurchWho
Pop In
Events
Letthe Dads ln 109.50 430.25
936.38
118.86
76.00 59.31
542.64
136.78
Junior Church 260.40 308.52
Playmates
/ Toddlers
Schools
1,150.39 65417
176.00
428.95 309.17
109.09
Youth Club 91.22
Simply Walk (expd) 154.'l2 66.77
10,039.49 1,'t09At 6,894.87
Other income 2022 2021
Pop ln (Inc) 1,777.50 761.85
Use ofPremises General 856.00 628.00
Manse 0.00 10,543.0Q
Events 768.20 0.00
CAF Donation 120.00 0.00
Interest 23.53 3.57
HMRC Refund 15,836.59 30,457.03
Simply Walk (Inc) 1,643.08 730.47
Other Rebates 3,844.17 1.397.68
24,869.07

Notes to the Financ ial Statements
4 Church &Manse Upkeep 2022 2021
F
Water charges: manse / church
Electric /gas: manse / church
Telephone
/ broadband
Insurance
295.92
2,772.12
729.86
1„675.71
0.00
2,539.78
531.38
1„491.83
Repairs and purchases
(general)
Manse Expenses
-5,181.49
1,938.77
12,593.87
12,624.40
9,634.32
26,821.71
5 Other Expenses 2022 2021
General Administration
/ Sundries
176.85 270.05
Fees and subscriptions
Cleaning
and catering
Photocopying
and printjng
CCLI
2,390.72
2,656.33
1,576.05
861.17
1,823.22
1,854.06
'f,373.06
820.58
Transferred
to restricted
gift day fund
7,661.12 1,825.10
6 Non-monetary
assets held forthe church's
own use
The church isthe beneficial owner (subject to relevant trusts) ofthe following assets,
the legal title ofwhich is held by The Charities Custodian
These assets are stated at insured values. Last valuation
Trustee, The Baptist Union Corporation,
by Baptist Union 19th December 2016.
2022 2021
Church and contents: Church
held for church's
own use 980,000 980,000
Manse: 6Weathercock
Gardens,
Held as investment
180,000 180,000
1,160,000 1,160,000