| Statement of | Financial Ac | tivities: Year | ended | 3I Dece | mber 2023 | ||
|---|---|---|---|---|---|---|---|
| Incoming Resources |
General | Total | |||||
| Purposes | Restricted | Designated | Funds | 2022 | |||
| Gift Aid Planned Giving (uncovenanted) Church Functions Fund Raising and Appeals (Note 2) Investment Income (Note 3) Charitable and Ancillaty Trading |
5,464 13,804 2,398 13,775 9,455 0 |
0 0 0 0 0 0 |
0 0 0 0 37 0 |
5,464 13,804 2,398 13,775 9,492 0 |
5, 175 18,664 0 I2,3 I I 0 0 |
||
| Donations and Grants Other Income |
0 35 |
45,500 0 |
5,565 0 |
51,065 35 |
22,000 170 |
||
| Building Restoration Grants Total Incoming Resources |
0 f44,931 |
0 f45,500 |
0 f5,602 |
0 f96,033 |
0 f58,320 |
||
| Resources Expended | |||||||
| Relating to Church Activities |
|||||||
| Ministers Stipend Other employement Church Running Expenses Cost ofServices |
0 8,490 14,504 973 |
13,250 | 0 0 0 0 |
13250 8,490 14,504 973 |
12,375 16,538 6,598 834 |
||
| Outreach Costs and Renew SSJ Charity Donations Building Restoration |
6,116 1,173 5,241 f36,497 |
6, 168 f19,418 |
0 0 0 f0 |
6,116 1,173 11,409 f55,915 |
3,683 1,076 31,612 f72,716 |
||
| Fundraising Costs: |
|||||||
| Events and Appeals (note |
4) | 299 | 299 | 2,234 | |||
| Governance Costs |
|||||||
| Accountancy | 415 | 0 | 415 | 434 | |||
| Total Resources Expended | f37,211 | f19,418 | f0 | f56,629 | f75,384 | ||
| Net movement in funds |
7,720 | 26,082 | 5,602 | 39,404 | -17,064 | ||
| Transfers | -51,000 | 0 | 51,000 | 0 | 0 | ||
| Fund balances introduced |
/ btwd | 54,805 | -27,719 | 0 | 27,086 | 44,150 | |
| Fund balances carried forward | f11,525 | -f1,637 | f56,602 | f66,490 | f27,086 | ||
| Statement ofNet Income | |||||||
| Gross Income As Above | |||||||
| General Purpose Fund | 44,931 | ||||||
| Designated Fund |
5,602 | ||||||
| Restricted Funds | 45,500 | 96,033 | |||||
| Total Expenditure As Above |
|||||||
| General Purpose Fund | 37,211 | ||||||
| Designated Fund |
0 | ||||||
| Restricted Funds | 19,418 | 56,629 | |||||
| Net Income (Expenditure) For the Year |
f39,404 | ||||||
| Page | 1 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Current Assets | |||||
| Stock | 0 | 0 | |||
| Prepayments | 0 | 0 | |||
| Bank Current Account- Communia Bank Savings Account |
Account | 18,270 0 |
28,603 0 |
||
| East Midlands Baptist Trust Account |
50,037 | 0 | |||
| Cash in Hand | 62 | 62 | |||
| Debtors | 0 | 68,369 | 0 | 28,665 | |
| Current Liabilities |
|||||
| Creditors | 1,879 | 1,579 | |||
| Net Assets | f66,490 | 627,086 | |||
| FUNDS | |||||
| Unrestricted Funds |
|||||
| General Purpose Funds |
11,258 | 16,586 | |||
| Designated Funds |
|||||
| Designated Funds |
51,037 | 7,500 | |||
| Restricted Funds | |||||
| Baptist Insurance Grant |
0 | 0 | |||
| Outreach and Renew SSJ |
0 | 0 | |||
| WAVE 12Funding | 0 | 3,000 | |||
| Mental Health and Wellbeing | 4,195 | 4,195 | 0 | 3,000 | |
| f66,490 | Z27,086 |
| General | Restricted | Designated | ||||||
|---|---|---|---|---|---|---|---|---|
| Wave | Mental | Healtl | Designated | Total | ||||
| 12 | Wellbeing | Funds | ||||||
| Current | Assets | 11,258 | 0 | 4,195 | 51,037 | 66,490 | ||
| Current | Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Fund Balances at 31 December 2023 | 5,11,258 | KO | Z4,195 | 651,037 | 666,490 |