| Contents | Page | |
|---|---|---|
| Charity Information |
||
| Report ofthe Trustees | 2-3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements | 7-9 |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Funds | Funds | |||||
| Funds | Funds | Funds | 2022 | 2021 | |||||
| E' | F | ||||||||
| ~Not | |||||||||
| Receipts | |||||||||
| Voluntary resources: |
|||||||||
| Gift Aid receipts Small donations Other donations and sundry Legacies |
receipts | 51,433 6,408 2,935 452 |
5 30 |
12,415 1,075 4,275 |
7,488 7,240 452 |
55,131 8,513 20,122 500 |
|||
| Tax refunds Giving specified for other |
causes | 14,811 | 15 | 1,284 9,831 |
16,109 9,831 |
17,249 8,473 |
|||
| Activities for generating funds: |
76039 | 50 | 28880 | 104,968 | 109,988 | ||||
| Licences/donations for use ofchurch premises Rents from letting church property |
10,021 | 25080 | 10,021 25080 |
9,120 26,930 |
|||||
| Investment income: |
10,021 | 25080 | 35,101 | ||||||
| Deposit interest Total receipts |
88953, | 880 | 140 963 | 170 146208 |
|||||
| Payments | |||||||||
| Donations for other causes Other grants Ministry Upkeep ofchurch premises and contents Maintenance ofchurch properties General church expenses |
1,581 1,390 51,939 3,607 |
9,326 5,905 |
9,831 200 1,894 21,150 |
11,412 1,590 36,377 82,415 5,905 3,607 |
10,470 1,492 35,477 240,363 7,373 4,539 |
||||
| Total payments | 93,000 | 15231 | 33075 | 141306 | 299714 | ||||
| Net receipts/(payments) | (6,047) | 9,899 | (4,195) | (343) | (153,506) | ||||
| Transfers between funds |
(20,000) | 17,102 | 2,898 | ||||||
| Balances brought forward | 81,883 | 37,074 | 5,778 | 124,735 | 278,241 | ||||
| Balances carried forward | 836 | 2 | . 4 | E | E | . 35 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 31-Dec-22 | 31-Dec-21 | ||||
| E | |||||||
| INonetary assets: London Baptist Property CAF Bank accounts |
Board deposits | 54,217 49,827 |
D 9,676 |
54,217 59,503 |
53,507 75,189 |
||
| 104,044 | 9,676 | 113,720 | 128,696 | ||||
| Other assets | |||||||
| Tax reclaim due from HMRC Stock ofTraidcraft products, |
and cash takings | 16,109 | 16,109 | 39 | |||
| Liabilities | |||||||
| Specified donations Held for Thursday |
to be paid away Afternoon Fellowship |
293 | 5,144 | 5,144 293 |
3,707 293 |
||
| Net assets | E119860 | F4,532 | F124,392 | F124,735 | |||
| Funds: | |||||||
| Unrestricted funds Designated funds Restricted funds |
55,836 64,075 4,481 |
81,883 37,074 5,778 |
|||||
| F124,392 | F124,735 |