## **BOSTON BAPTIST CHURCH** 

## **GENERAL PURPOSE FUND INCOME / EXPENDITURE STATEMENT** 

## **FOR THE YEAR ENDED 31ST DECEMBER 2023** 

|**INCOME**<br>Offerings<br>Covenants CAF Gift Aid<br>Baptist Trust<br>Gift aid claim<br>Hire of buildings<br>Donations<br>Recycled items<br>Memorial Service<br>Bank interest received<br>**EXPENDITURE**<br>**MINISTRY**<br>Stipend PAYE & NIC<br>Pension<br>Rent<br>Minister's expenses<br>Preachers' expenses<br>**EXPENSES**<br>Church utilities<br>Church insurance<br>Church maintenance<br>Church cleaning|_2022_<br>_12,125.34_<br>_24,360.00_<br>_28,687.00_<br>_7,195.00_<br>_2,805.00_<br>_1,044.61_<br>_254.24_<br>_0.00_<br>_39.69_<br>**_76,510.88_**<br>_22,104.11_<br>_6,175.17_<br>_7,800.00_<br>_9,507.71_<br>_100.00_<br>**_45,686.99_**<br>_5,673.32_<br>_3,189.85_<br>_15,072.72_<br>_200.18_<br>**_24,136.07_**|**2023**<br>10,327.16<br>19,305.00<br>19,800.00<br>7,038.75<br>1,850.00<br>438.10<br>358.15<br>140.00<br>305.92<br>**59,563.08**<br>1,838.00<br>10.00<br>650.00<br>726.12<br>385.00<br>**3,609.12**<br>5,746.59<br>3,573.57<br>10,749.96<br>97.43<br>**20,167.55**|_VARIANCE_<br>_-1,798.18_<br>_-5,055.00_<br>_-8,887.00_<br>_-156.25_<br>_-955.00_<br>_-606.51_<br>_103.91_<br>_140.00_<br>_266.23_|
|---|---|---|---|
||||**_-16,947.80_**|
||||_-20,266.11_<br>_-6,165.17_<br>_-7,150.00_<br>_-8,781.59_<br>_285.00_|
||||**_-42,362.87_**|
||||_73.27_<br>_383.72_<br>_-4,322.76_<br>_-102.75_|
||||**_-3,968.52_**|





## **BOSTON BAPTIST CHURCH** 

## **GENERAL PURPOSE FUND** 

## **INCOME / EXPENDITURE STATEMENT (Continued) FOR THE YEAR ENDED 31ST DECEMBER 2023** 

|**FELLOWSHIP**<br>Fellowship<br>Photocopier & stationery<br>Tithe<br>Audio Visual Tech<br>Donations<br>Charges<br>CIO Application<br>CCLI licence<br>Baptist Union sub<br>Evangelical Alliance Sub<br>TOTAL EXPENDITURE<br>EXCESS OF INCOME<br>OVER EXPENDITURE|**2022**<br>_380.83_<br>_354.85_<br>_0.00_<br>_163.04_<br>_1,351.00_<br>_81.00_<br>_0.00_<br>_227.25_<br>_112.50_<br>_90.00_<br>_2,760.47_<br>**_72,583.53_**<br>**_3,927.35_**|**2023**<br>659.10<br>315.66<br>7,900.00<br>343.70<br>413.00<br>60.00<br>0.00<br>245.00<br>91.80<br>90.00<br>10,118.26<br>**33,894.93**<br>**25,668.15**|Variance<br>_278.27_<br>_-39.19_<br>_7,900.00_<br>_180.66_<br>_-938.00_<br>_-21.00_<br>_0.00_<br>_17.75_<br>_-20.70_<br>_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<br>EXPENDITURE<br>EXCESS OF INCOME<br>OVER EXPENDITURE<br>BALANCES BFWD<br>BALANCES CFWD<br>MOVEMENT IN THE YEAR<br>**BALANCES REPRESENTED**<br>Cash at bank<br>Current Account<br>Deposit Account|**_2022_**<br>_76,510.88_<br>_72,583.53_<br>**_3,927.35_**<br>_25,309.82_<br>_29,237.17_<br>**_3,927.35_**<br>**BY**<br>_24,689.58_<br>_4,547.59_<br>**_29,237.17_**|**2023**<br>59,563.08<br>33,894.93|
|---|---|---|
|||**25,668.15**|
|||29,237.17<br>54,905.32|
|||**25,668.15**|
|||19,579.33<br>35,325.99|
|||**54,905.32**|



## Accounts approved on 

## and signed on the Church's behalf 

Peter Meller