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





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|||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|





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