BOSTON BAPTIST CHURCH GENERAL PURPOSE FUND INCOME I EXPENDITURE STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2022 INCOME 2021 Offerings 11, 008. 54 Covenants CAF Gift Aid 23, 757.00 Baptist Trust 19,800.00 Gift aid claim 8,450.00 Hire of buildings 1,000.00 Donations 342. 76 Recycled items Bank interest received 2022 12.125.34 24.360.00 28,687.00 7,195.00 2,805.00 1,044.61 254.24 39.69 VARIANCE 1.116.80 603. 00 8,887.00 -1,255.00 1,805.00 701.85 254.24 39.25 0.44 64,358. 74 76,510.88 12,152.14 EXPENDITURE MINISTRY Stipend PAYE & NIC Pension Rent Manse expenses Ministerfs expenses Preachers, expenses 22, 540. 00 9,395. 88 7,800.00 0.00 5,596.25 0.00 22,104.11 6,175.17 7,800.00 0.00 9,507.71 100.00 -435.89 -3,220. 71 0.00 0.00 3,911.46 100.00 45,332.13 45,686.99 254.86 EXPENSES Church utilities Church insurance Church maintenance Church cleaning 3,521.64 3,453.69 299.98 45.00 5,673.32 3,189.85 15,072.72 200.18 2,151.68 -263.84 14, 772. 74 155. 18 7,320.31 24.136.07 16.815.76 Page 3
BOSTON BAPTIST CHURCH GENERAL PURPOSE FUND INCOME I EXPENDITURE STATEMENT (Continued) FOR THE YEAR ENDED 31ST DECEMBER 2022 2021 2022 Varian FELLOWSHIP Fellowship Photocopier & stationery Tithe Audio Visual Tech Donations Charges CIO Application CCLI licence Baptist Union sub Evangelical Alliance Sub 593.39 308. 62 5,850. 00 0.00 200.00 96.00 1,564.20 213. 72 212.65 0.00 380.83 354.85 0.00 163.04 1,351.00 81.00 0.00 227.25 112.50 90.00 -212.56 46.23 -5,850.00 163.04 1,151.00 -15.00 -1,564.20 13.53 -100. 15 90.00 9,038.58 2,760.47 -6,278.11 TOTAL EXPENDITURE 61.691.02 72,583.53 10.792.51 VP INLUM OVER EXPENDITURE 2,667.72 3,927.35 1,359.63 Page 3
BOSTON BAPTIST CHURCH GENERAL PURPOSE FUND INCOME I EXPENDITURE STATEMENT 31st DECEMBER 2022 SUMMARY 2021 64,358. 74 61,691.02 2022 76,510.88 72,583.53 INCOME EXPENDITURE INLUM OVER EXPENDITURE 2,667.72 3,927.35 BALANCES BFWD BALANCES CFWD 22, 642. 10 25,309. 82 25,309.82 29,237.17 MOVEMENT IN THE YEAR 2,667.72 3,927.35 BALANCES REPRESENTED BY Cash at bank Current Account Deposit Account 20,909.27 4,400. 55 24,689.58 4,547.59 25,309.82 29,237.17 Accounts approved on 7 FL 2023 and signed on the Church's behalf Peter Meller ChvrLh T Page 3