BOSTON BAPTIST CHURCH
GENERAL PURPOSE FUND INCOME / EXPENDITURE STATEMENT
FOR THE YEAR ENDED 31ST DECEMBER 2023
| INCOME Offerings Covenants CAF Gift Aid Baptist Trust Gift aid claim Hire of buildings Donations Recycled items Memorial Service Bank interest received EXPENDITURE MINISTRY Stipend PAYE & NIC Pension Rent Minister's expenses Preachers' expenses EXPENSES Church utilities Church insurance Church maintenance Church cleaning |
2022 12,125.34 24,360.00 28,687.00 7,195.00 2,805.00 1,044.61 254.24 0.00 39.69 76,510.88 22,104.11 6,175.17 7,800.00 9,507.71 100.00 45,686.99 5,673.32 3,189.85 15,072.72 200.18 24,136.07 |
2023 10,327.16 19,305.00 19,800.00 7,038.75 1,850.00 438.10 358.15 140.00 305.92 59,563.08 1,838.00 10.00 650.00 726.12 385.00 3,609.12 5,746.59 3,573.57 10,749.96 97.43 20,167.55 |
VARIANCE -1,798.18 -5,055.00 -8,887.00 -156.25 -955.00 -606.51 103.91 140.00 266.23 |
|---|---|---|---|
| -16,947.80 | |||
| -20,266.11 -6,165.17 -7,150.00 -8,781.59 285.00 |
|||
| -42,362.87 | |||
| 73.27 383.72 -4,322.76 -102.75 |
|||
| -3,968.52 |
BOSTON BAPTIST CHURCH
GENERAL PURPOSE FUND
INCOME / EXPENDITURE STATEMENT (Continued) FOR THE YEAR ENDED 31ST DECEMBER 2023
| FELLOWSHIP Fellowship Photocopier & stationery Tithe Audio Visual Tech Donations Charges CIO Application CCLI licence Baptist Union sub Evangelical Alliance Sub TOTAL EXPENDITURE EXCESS OF INCOME OVER EXPENDITURE |
2022 380.83 354.85 0.00 163.04 1,351.00 81.00 0.00 227.25 112.50 90.00 2,760.47 72,583.53 3,927.35 |
2023 659.10 315.66 7,900.00 343.70 413.00 60.00 0.00 245.00 91.80 90.00 10,118.26 33,894.93 25,668.15 |
Variance 278.27 -39.19 7,900.00 180.66 -938.00 -21.00 0.00 17.75 -20.70 0.00 |
|---|---|---|---|
| 7,357.79 | |||
| -38,973.60 | |||
| 22,025.80 |
BOSTON BAPTIST CHURCH
GENERAL PURPOSE FUND
INCOME / EXPENDITURE STATEMENT 31st DECEMBER 2023
SUMMARY
| INCOME EXPENDITURE EXCESS OF INCOME OVER EXPENDITURE BALANCES BFWD BALANCES CFWD MOVEMENT IN THE YEAR BALANCES REPRESENTED Cash at bank Current Account Deposit Account |
2022 76,510.88 72,583.53 3,927.35 25,309.82 29,237.17 3,927.35 BY 24,689.58 4,547.59 29,237.17 |
2023 59,563.08 33,894.93 |
|---|---|---|
| 25,668.15 | ||
| 29,237.17 54,905.32 |
||
| 25,668.15 | ||
| 19,579.33 35,325.99 |
||
| 54,905.32 |
Accounts approved on
and signed on the Church's behalf
Peter Meller