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2024-12-31-accounts

Abbotsham Baptist Church Annual Report for the year 2024 Charity Number 1191292

Registered Address – Greencliff Lane, Abbotsham, Bideford, Devon EX39 5AP

Trustees –

Mr G Williams, secretary Mrs J Jones, treasurer Mrs M Turner

Membership – There are currently 18 members. Regular Sunday Service attendance is between 25 and 32.

Principal purposes of the Church

The Trustees have read the Charity Commission guidance on public benefit, and are satisfied that the activities outlined below clearly demonstrate that the charity is providing a benefit to the public. It is the view of the Trustees that the Church continues to be a going concern, financially, spiritually and in terms of numbers attending regular services.

Church governance

The church has a formal constitution which conforms to the recommended constitution for Baptist churches who are in association with the Baptist Union of Great Britain. It is available from the church on request. Trustees, commonly called deacons, are elected by the church meeting which is the meeting of church members. The term of office for a trustee is three years. A trustee must be a church member. Anyone who is a regular attender of the church and confesses Jesus as their personal Saviour, according to traditional Baptist beliefs, is eligible to apply for membership. It is the church meeting which is the final authority in the church under Christ. The trustees are responsible for the day to day running of the church and are accountable to the church meeting. The Trustees are responsible in law for the decisions made by the church.

Services

Services take place every Sunday at 10:30 am. Holy Communion is celebrated on the third Sunday of the month. Services are led by members of our own fellowship and by a known and trusted small group of visiting speakers including some registered Baptist ministers.

Worship and teaching

Sunday morning services are warm, relaxed times where everybody is valued. The services embrace people’s personal circumstances, often including humour, are focused on Jesus and our relationship with him as well as thanksgiving and prayer for the needs of the world. There is plenty of time after services to develop relationships and when wanted to receive personal prayer or support. The main themes for the preaching/teaching during 2024 have been: The major annual Christian festivals; The covenant relationship between God and his church;

The story of Gideon from the book of Judges;

1

The story of Jesus’ life and ministry from John’s gospel; God’s salvation plan from a selection of extracts from the epistles; The early life of the prophet Samuel; The first letter of Peter.

Regular Sunday attendance is usually between 25 and 32 people. As a fellowship we also place an emphasis on invitation and hospitality as a first way to include additional people into church life.

Midweek events

The midweek home group that meets on the first and third weeks of the month is a lovely opportunity for relaxed fellowship. It normally includes a time of singing, some video tuition based upon a portion of the bible and prayer. There are also times when the group meet for a shared meal. The home group has steadily grown in size over the year.

Partnership with Christian organisations and charities

The church has through prayer, news updates and financial means continued to support both overseas and local Christian ministry partners. We rejoice to share in these forms of gospel outreach. Mission partners are: Baptist Home Mission, Baptist Missionary Society, Arab World Mission, Barnabas Aid, Christians Against Poverty, Counties and David Symons, the Fawzi family, Laura-Lee Lovering, MAF, Tim Derbyshire, Rehoboth and Wings South West. We financially support many of these partners.

Pastoral Care

We have a small Pastoral Care team as last year. As a small Fellowship we all aim to look out for each other, but the Pastoral Care team are available to take the lead when needed. We continue to support our most elderly member, now 99 and living independently, with home visits and telephone/video call contact, which is greatly appreciated.

To enable attendance at church services and events lifts are given to those who are unable to drive, and we support the use of a taxi when this is more appropriate. Birthday cards continue to be sent to all regular attendees, from the whole Fellowship, which are also appreciated. It has been another good year for the Church.

Safeguarding

The safeguarding statement is in the church entrance. During the year key people have attended updated safeguarding training. The church also has two qualified first aiders.

Children and Youth

The church does not have a regular children’s or youth group. However, we are able to provide for children of all ages and will book the village hall in advance if we know of any young people attending our services.

Communication

The principal form of communication with the fellowship outside of meetings has been through electronic methods. A weekly email newsletter is distributed which includes news about our own activities including services, news related to both local and international mission partners and a daily prayer diary the core of which is the Baptist Missionary Society prayer guide. The website is updated weekly with an audio of the last sermon and a copy of the weekly newsletter. Other information is added as appropriate. Special events are posted on the Abbotsham Village and Church Facebook pages.

2

Trustees and Church Member meetings

The Trustees normally meet on a monthly basis to ensure the smooth administration of the church. Church Members’ meetings are held quarterly, one of which is the Annual General Meeting. Church Member Meetings are held in person in the chapel.

Premises

The chapel building is in good condition. Through the year minor but important maintenance has been undertaken including pointing to the stone walls, repair of the front door, repositioning spot lights, some painting and a new external storage unit to remove some bulky items from inside the chapel.

Connections with local churches

In 2024 we hosted the village carol service. We are intending to develop ways in which we are able to work in partnership with St Helen’s CofE parish church. We are involved with local church groupings to share area services, information, prayer and ministerial support. These are principally: Torridge Christian Network, Torridge Baptist Churches, North Devon Baptist Cluster Meetings, Mid and North Devon Rural Church Partnership.

Geoffrey Williams

(Signed)

Church Secretary on behalf of the Trustees

______ Date

3

Abbotsham Baptist Church Paymentsyear ending31.12.24 Abbotsham Baptist Church Paymentsyear ending31.12.24 Abbotsham Baptist Church Paymentsyear ending31.12.24
Date Type Amount Speakers Gifts Teaching Services Utilities Cleaning taxi Admin Training Building Equipment total
23005.11 £23,005.11 £2,912.00 £11,130.00 £80.98 £152.58 £2,217.77 £1,390.11 £642.50 £2,000.32 £125.20 £1,669.81 £683.84 £23,005.11
02.01.24 Our DailyBread Ministries bacs £10.00 £10.00
08.01.24 Pennon Water Services dd £6.50 £6.50
10.01.24 Clark Fox bacs £15.00 £15.00
15.01.24 Linda Hellyer bacs £118.09 £118.09
15.01.24 edf Energy dd £82.00 £82.00
24.01.24 Mrs J R Jones bacs £50.00 £50.00
30.01.24 Alan Thorpe bacs £150.00 £150.00
30.01.24 Garth Reynolds bacs £84.50 £84.50
08.02.24 Pennon Water Services dd £6.50 £6.50
12.02.24 Linda Hellyer bacs £41.27 £41.27
12.02.24 Clark Fox bacs £15.00 £15.00
14.02.24 edf Energy dd £178.00 £178.00
19.02.24 Graham Poland bacs £150.00 £150.00
26.02.24 Barnabas Aid bacs £500.00 £500.00
26.02.24 Counties bacs £750.00 £750.00
26.02.24 Mission Aviation Fellowship bacs £300.00 £300.00
26.02.24 BMS World Mission & Laura-Lee bacs £1,550.00 £1,550.00
26.02.24 Rehoboth bacs £1,000.00 £1,000.00
26.02.24 Wings South West bacs £1,000.00 £1,000.00
26.02.24 Al Massira 2 bacs £1,000.00 £1,000.00
27.02.24 BU Home Missions bacs £1,200.00 £1,200.00
27.02.24 HolyTrinityBarnstaple for CAP bacs £1,000.00 £1,000.00
04.03.24 Hope from Above bacs £1,000.00 £1,000.00
05.03.24 Tearfund bacs £1,000.00 £1,000.00
06.03.24 Clark Fox bacs £15.00 £15.00
08.03.24 Pennon Water Services dd £6.50 £6.50
11.03.24 Tearfund bacs £60.00 £60.00
11.03.24 Linda Hellyer bacs £77.06 £77.06
11.03.24 Nick Booth(Fasthosts) bacs £105.60 £105.60
14.03.24 edf Energy dd £178.00 £178.00
15.03.24 Chris Jewell Ltd Piano Tuner bacs £50.00 £50.00
18.03.24 Alan Thorpe bacs £150.00 £150.00
18.03.24 TerryPeterson bacs £40.00 £40.00
19.03.24 J R Jones(Instantprints) bacs £80.88 £80.88
19.03.24 Action Fundraisers Ltd(Piers Langdon) bacs £420.00 £420.00
Date Type Amount Speakers Gifts Teaching Services Utilities Cleaning taxi Admin Training Building Equipment total
23005.11 £23,005.11 £2,912.00 £11,130.00 £80.98 £152.58 £2,217.77 £1,390.11 £642.50 £2,000.32 £125.20 £1,669.81 £683.84 £23,005.11
26.03.24 Alan Thorpe bacs £50.00 £50.00
26.03.24 Geoff Williams bacs £9.00 £9.00
29.03.24 Source for Business - water bacs £69.18 £69.18
02.04.24 TerryPeterson bacs £40.00 £40.00
08.04.24 Clark Fox bacs £15.00 £15.00
15.04.24 edf Energy dd £178.00 £178.00
15.04.24 Linda Hellyer bacs £124.84 £124.84
15.04.24 Alan Thorpe bacs £300.00 £300.00
15.04.24 Source for Business - water bacs £69.18 £69.18
16.04.24 Jamaica Press bacs £21.99 £21.99
22.04.24 TerryPeterson bacs £40.00 £40.00
22.04.24 Mike Frith bacs £110.00 £110.00
25.04.24 Nick Booth bacs £42.36 £42.36
25.04.24 OSCAR bacs £150.00 £150.00
29.04.24 Dave Hopwood bacs £75.00 £75.00
02.05.24 Mrs J R Jones for Nisbets bacs £587.98 £587.98
02.05.24 Mrs CM Harris Good Living bacs £13.00 £13.00
07.05.24 Clark Fox bacs £15.00 £15.00
13.05.24 Linda Hellyer bacs £93.80 £93.80
13.05.24 Christian Copyright bacs £292.72 £292.72
14.05.24 edf Energy dd £178.00 £178.00
15.05.24 BUGB bacs £93.50 £93.50
17.05.24 PA Lloyd re Baptist Leaders Cluster bacs £12.00 £12.00
19.05.24 TerryPeterson bacs £65.00 £65.00
31.05.24 Alan Thorpe bacs £150.00 £150.00
03.06.24 Dave Hopwood bacs £75.00 £75.00
03.06.24 Abbotsham Village Hall bacs £51.00 £51.00
03.06.24 TerryPeterson bacs £40.00 £40.00
03.06.24 Source for Business - water bacs £14.76 £14.76
10.06.24 Clark Fox bacs £15.00 £15.00
10.06.24 Mrs J R Jones for ACAT course bacs £30.00 £30.00
11.06.24 Rehoboth in lieu ofgift for PhilipThompson bacs £50.00 £50.00
14.06.24 edf Energy dd £178.00 £178.00
20.06.24 Linda Hellyer bacs £95.54 £95.54
20.06.24 TerryPeterson bacs £40.00 £40.00
20.06.24 Dave Hopwood bacs £75.00 £75.00
Date Type Amount Speakers Gifts Teaching Services Utilities Cleaning taxi Admin Training Building Equipment total
23005.11 £23,005.11 £2,912.00 £11,130.00 £80.98 £152.58 £2,217.77 £1,390.11 £642.50 £2,000.32 £125.20 £1,669.81 £683.84 £23,005.11
24.06.24 Howden UK Brokers Limited bacs £627.32 £627.32
24.06.24 Alan Thorpe bacs £150.00 £150.00
25.06.24 Mrs J R Jones for check on rebuild value bacs £126.00 £126.00
26.06.24 Argos Fire Protection Limited bacs £83.40 £83.40
05.07.24 Mrs J R Jones for Screwfix bacs £14.99 £14.99
05.07.24 Howden UK Brokers Limited bacs £44.32 £44.32
08.07.24 TerryPeterson bacs £45.00 £45.00
08.07.24 Clark Fox bacs £15.00 £15.00
09.07.24 C B Jones bacs £29.98 £29.98
15.07.24 Garth Reynolds bacs £316.58 £316.58
15.07.24 Linda Hellyer bacs £113.28 £113.28
15.07.24 edf Energy bacs £178.00 £178.00
17.07.24 S W Baptist Association bacs £80.00 £80.00
18.07.24 David Milburn bacs £45.20 £45.20
22.07.24 TerryPeterson bacs £40.00 £40.00
24.07.24 Tim & Carol Derbyshire bacs £50.00 £50.00
24.07.24 Terry& Renée Dover(Nepal) bacs £200.00 £200.00
30.07.24 Garth Reynolds for CEF bacs £97.91 £97.91
30.07.24 Alan Thorpe bacs £150.00 £150.00
05.08.24 Alan Thorpe bacs £150.00 £150.00
05.08.24 TerryPeterson bacs £40.00 £40.00
05.08.24 David Milburn bacs £18.00 £18.00
12.08.24 Clark Fox bacs £15.00 £15.00
12.08.24 Linda Hellyer bacs £103.06 £103.06
12.08.24 Mrs J R Jones bacs £14.99 £14.99
14.08.24 edf Energy dd £178.00 £178.00
19.08.24 Nick Booth bacs £313.98 £313.98
19.08.24 TerryPeterson bacs £40.00 £40.00
27.08.24 Alan Thorpe bacs £150.00 £150.00
02.09.24 TerryPeterson bacs £50.00 £50.00
02.09.24 Source for Business - water bacs £21.49 £21.49
09.09.24 Dave Hopwood bacs £75.00 £75.00
09.09.24 Linda Hellyer bacs £109.71 £109.71
09.09.24 Clark Fox bacs £18.00 £18.00
13.09.24 Len Tuttle bacs £216.00 £216.00
16.09.24 edf Energy dd £178.00 £178.00
Date Type Amount Speakers Gifts Teaching Services Utilities Cleaning taxi Admin Training Building Equipment total
23005.11 £23,005.11 £2,912.00 £11,130.00 £80.98 £152.58 £2,217.77 £1,390.11 £642.50 £2,000.32 £125.20 £1,669.81 £683.84 £23,005.11
16.09.24 TerryPeterson bacs £50.00 £50.00
16.09.24 N B PropertyMaintenance bacs £300.00 £300.00
30.09.24 Mrs J R Jones - shoe boxes bacs £37.00 £37.00
30.09.24 Dave Hopwood bacs £75.00 £75.00
30.09.24 Alan Thorpe bacs £150.00 £150.00
30.09.24 BMS World Mission Harvest Offering bacs £410.00 £410.00
07.10.24 Dave Hopwood bacs £75.00 £75.00
07.10.24 Linda Hellyer bacs £89.79 £89.79
07.10.24 BMB World Mission Harvest Offering bacs £10.00 £10.00
07.10.24 TerryPeterson bacs £62.50 £62.50
10.10.24 Clark Fox bacs £18.00 £18.00
14.10.24 edf Energy dd £178.00 £178.00
23.10.24 Matthew Parsons bacs £52.00 £52.00
23.10.24 Garth Reynolds bacs £15.00 £15.00
28.10.24 Alan Thorpe bacs £150.00 £150.00
06.11.24 Linda Hellyer bacs £90.48 £90.48
06.11.24 Alan Thorpe bacs £50.00 £50.00
11.11.24 Clark Fox bacs £18.00 £18.00
11.11.24 Samaritan's Purse Shoe Box Appeal bacs £80.00 £80.00
14.11.24 edf Energy dd £178.00 £178.00
19.11.24 Pat Fishleigh bacs £23.98 £23.98
19.11.24 Samaritan's Purse Shoe Box Appeal bacs £10.00 £10.00
20.11.24 Linda Batten bacs £7.50 £7.50
25.11.24 TerryPeterson bacs £50.00 £50.00
25.11.24 Source for Business - water bacs £52.84 £52.84
25.11.24 ICO dd £35.00 £35.00
02.12.24 Alan Thorpe bacs £150.00 £150.00
02.12.24 Garth Reynolds bacs £135.00 £135.00
09.12.24 Clark Fox bacs £18.00 £18.00
16.12.24 edf Energy dd £178.00 £178.00
23.12.24 Linda Hellyer bacs £126.20 £126.20
23.12.24 N B PropertyMaintenance bacs £181.86 £181.86
£23,005.11 £2,912.00 £11,130.00 £80.98 £152.58 £2,217.77 £1,390.11 £642.50 £2,000.32 £125.20 £1,669.81 £683.84 £23,005.11

ABBOTSHAM BAPTIST CHURCH: 2024 STATEMENT OF ACCOUNTS

1/01/24-31/12/24

Receipts

Receipts
Offerings 4817.85
Gifts 3290.00
Giving through Gift Aid 10740.00
Tax Refund 4053.45
Sub Total 22901.30
Trans in from Dep a/c 0.00
TOTAL 22901.30
Expenses
Speakers 2912.00
Gifts 11130.00
Teaching 80.98
Services 152.58
Utilities 2217.77
Cleaning 1390.11
Taxi 642.50
Admin 2000.32
Training 125.20
Equipment 683.84
Building 1669.81
Total 23005.11
Receipts Less Expenses -103.81
interest from deposit accounts 76.26
Current account
Balance b/fwd 23839.30
add receipts 22901.30
less payments 23005.11
transfer to deposit account 10000.00
Closing Balance 13735.49
Deposit Account Barclays
Balance b/fwd 20164.64
add interest 303.34
Closing Balance 20467.98

Deposit Account Kingdom Bank 10000.00

The Deacons approve the Accounts and Statement of Assets and Liabilities set out above for the year ended 31 December 2024 Signed (Treasurer)

Dated

Report of the Independent Examiner for the deacons and members of Abbotsham Baptist Church

In accordance with the provisions of Section 42 of the Charities Act 1993, I have examined the Receipts and Payments Accounts of the Church set out above relating to the year ending December 2024. The examination did not extend to a comprehensive audit of such Accounts or Statement. I confirm that the Accounts and Statement accord with the accounting records of the Church. I am not aware of any matter to which attention needs to be drawn in order to obtain a proper understanding of the Accounts.

Signed (Independent Examiner)

Dated

Missionary Partners

Missionary Partners
2023 2024
Barnabas £500.00 £500.00
Holy Trinity PCC for C.A.P. £1,000.00 £1,000.00
Counties £500.00 £500.00
M.A.F. £300.00 £300.00
S.W.B.A. £1,200.00 £1,200.00
BMS World Mission £1000 + Laura-Lee Lovering £550) £1,550.00 £1,550.00
Rehoboth £1,000.00 £1,000.00
Debbie Faith Fawzi £450.00 £0.00
Wings South West £800.00 £800.00
Hope from Above £1,000.00 £1,000.00
Al Massira Trust for Al Massira 2 £500.00 £500.00
£8,800.00 £8,350.00
consider adding Terry and Renée Dover - Nepal
Miscellaneous
Small amounts added to special appeals £200.00 £200.00
Summer Camp £155.00 £400.00
Northern Devon Foodbank £150.00 £150.00
Christmas vouchers £175.00 £200.00
£680.00 £950.00

Abbotsham Baptist Church: Deposit Account 2024

Bank
interest
01.01.24 Barclays opening balance Barclays
06.03.24 Barclays interest
75.41
03.06.24 Barclays interest
75.69
151.10
closing blance at 20.06.24
02.09.24 Barclays interest
75.98
closing blance at 02.09.24
02.12.24 Barclays interest
76.26
28.10.24 Kingdom initial deposit
balance
###
£151.10
###
£75.98
###
£76.26
###
###
Abbotsham Baptist Church Receiptsyear ended Abbotsham Baptist Church Receiptsyear ended Abbotsham Baptist Church Receiptsyear ended 31 December 2 024
Date Details cash/ch/so Amount Offerings Gifts Gift Aid Tax Refund Interest Trans in Dep
**£22,901.30 ** £4,817.85 £3,290.00 £10,740.00 £4,053.45 £0.00 **£0.00 ** £22,901.30
02.01.24 J Hetherington so £100.00 £100.00
02.01.24 G Williams so £150.00 £150.00
02.01.24 J Jones so £200.00 £200.00
02.01.24 E & A Lovering so £200.00 £200.00
02.01.24 GE Mountjoy so £50.00 £50.00
02.01.24 M Turner so £30.00 £30.00
02.01.24 offering cash £40.00 £40.00
02.01.24 F Croxford dir cr £20.00 £20.00
04.01.24 P Fishleigh so £50.00 £50.00
08.01.24 F Croxford dir cr £20.00 £20.00
08.01.24 H Reynolds so £60.00 £60.00
09.01.24 offering cash £75.00 £75.00
15.01.24 F Croxford dir cr £20.00 £20.00
15.01.24 offering cash £60.00 £60.00
18.01.24 CB Jones so £150.00 £150.00
22.01.24 F Croxford dir cr £20.00 £20.00
22.01.24 offering cash £85.00 £85.00
29.01.24 D Millburn so £50.00 £50.00
29.01.24 F Croxford dir cr £20.00 £20.00
29.01.24 offering cash £135.00 £135.00
01.02.24 G Williams so £150.00 £150.00
01.02.24 J Jones so £200.00 £200.00
01.02.24 E & A Lovering so £200.00 £200.00
01.02.24 GE Mountjoy so £50.00 £50.00
01.02.24 M Turner so £40.00 £40.00
01.02.24 J Hetherington so £100.00 £100.00
05.02.24 F Croxford dir cr £20.00 £20.00
05.02.24 P Fishleigh so £50.00 £50.00
05.02.24 offering cash £60.00 £60.00
06.02.24 H Reynolds so £60.00 £60.00
12.02.24 F Croxford dir cr £20.00 £20.00
12.02.24 offering cash £40.00 £40.00
19.02.24 CB Jones so £150.00 £150.00
19.02.24 offering cash £160.00 £160.00
19.02.24 F Croxford dir cr £20.00 £20.00
26.02.24 F Croxford dir cr £20.00 £20.00
26.02.24 offering cash £160.00 £160.00
27.02.24 GE Mountjoy ch £250.00 £250.00
28.02.24 D Millburn so £50.00 £50.00
01.03.24 G Williams so £150.00 £150.00
01.03.24 J Jones so £200.00 £200.00
01.03.24 E & A Lovering so £200.00 £200.00
Date Details cash/ch/so Amount Offerings Gifts Gift Aid Tax Refund Interest Trans in Dep
01.03.24 GE Mountjoy so £50.00 £50.00
01.03.24 M Turner so £40.00 £40.00
01.03.24 J Hetherington so £100.00 £100.00
04.03.24 F Croxford dir cr £20.00 £20.00
04.03.24 P Fishleigh so £50.00 £50.00
04.03.24 offering cash £342.00 £342.00
04.03.24 PA+AC Bowser dir cr £100.00 £100.00
06.03.24 H Reynolds so £60.00 £60.00
11.03.24 Jim Allan dir cr £40.00 £40.00
11.03.24 F Croxford dir cr £20.00 £20.00
11.03.24 offering cash £70.00 £70.00
18.03.24 offering cash £25.00 £25.00
18.03.24 F Croxford dir cr £20.00 £20.00
18.03.24 CB Jones so £150.00 £150.00
25.03.24 offering cash £80.00 £80.00
25.03.24 F Croxford dir cr £20.00 £20.00
28.03.24 D Millburn so £50.00 £50.00
02.04.24 GE Mountjoy so £50.00 £50.00
02.04.24 M Turner so £40.00 £40.00
02.04.24 J Hetherington so £100.00 £100.00
02.04.24 E & A Lovering so £200.00 £200.00
02.04.24 G Williams so £150.00 £150.00
02.04.24 J Jones so £200.00 £200.00
02.04.24 offering cash £60.00 £60.00
02.04.24 F Croxford dir cr £20.00 £20.00
04.04.24 P Fishleigh so £50.00 £50.00
08.04.24 F Croxford dir cr £20.00 £20.00
08.04.24 H Reynolds so £60.00 £60.00
15.04.24 F Croxford dir cr £20.00 £20.00
15.04.24 offering cash £110.00 £110.00
18.04.24 CB Jones so £150.00 £150.00
22.04.24 F Croxford dir cr £20.00 £20.00
22.04.24 offering cash £70.00 £70.00
29.04.24 F Croxford dir cr £20.00 £20.00
29.04.24 D Millburn so £50.00 £50.00
30.04.24 offering cash £70.00 £70.00
01.05.24 GE Mountjoy so £50.00 £50.00
01.05.24 M Turner so £40.00 £40.00
01.05.24 J Hetherington so £100.00 £100.00
01.05.24 E & A Lovering so £200.00 £200.00
01.05.24 G Williams so £150.00 £150.00
01.05.24 J Jones so £200.00 £200.00
07.05.24 F Croxford dir cr £20.00 £20.00
07.05.24 P Fishleigh so £50.00 £50.00
07.05.24 H Reynolds so £60.00 £60.00
Date Details cash/ch/so Amount Offerings Gifts Gift Aid Tax Refund Interest Trans in Dep
07.05.24 offering cash £55.00 £55.00
13.05.24 offering cash £59.85 £59.85
13.05.24 F Croxford dir cr £20.00 £20.00
20.05.24 F Croxford dir cr £20.00 £20.00
20.05.24 CB Jones so £150.00 £150.00
28.05.24 D Millburn so £50.00 £50.00
28.05.24 F Croxford dir cr £20.00 £20.00
03.06.24 offering cash £150.00 £150.00
03.06.24 GE Mountjoy so £50.00 £50.00
03.06.24 M Turner so £40.00 £40.00
03.06.24 J Hetherington so £100.00 £100.00
03.06.24 E & A Lovering so £200.00 £200.00
03.06.24 G Williams so £150.00 £150.00
03.06.24 J Jones so £200.00 £200.00
03.06.24 F Croxford dir cr £20.00 £20.00
04.06.24 P Fishleigh so £50.00 £50.00
06.06.24 H Reynolds so £60.00 £60.00
10.06.24 offering cash £70.00 £70.00
10.06.24 F Croxford dir cr £20.00 £20.00
17.06.24 offering cash £130.00 £130.00
17.06.24 F Croxford dir cr £20.00 £20.00
18.06..24 CB Jones so £150.00 £150.00
21.06.24 F Croxford dir cr £20.00 £20.00
24.06.24 offering cash £35.00 £35.00
28.06.24 D Millburn so £50.00 £50.00
01.07.24 offering cash £77.00 £77.00
01.07.24 GE Mountjoy so £50.00 £50.00
01.07.24 M Turner so £40.00 £40.00
01.07.24 J Hetherington so £100.00 £100.00
01.07.24 E & A Lovering so £200.00 £200.00
01.07.24 G Williams so £150.00 £150.00
01.07.24 J Jones so £200.00 £200.00
01.07.24 F Croxford dir cr £20.00 £20.00
03.07.24 HMRC Gift Aid bacs £2,818.49 £2,818.49
04.07.24 P Fishleigh so £50.00 £50.00
05.07.24 HMRC Gift Aid SDS bacs £1,234.96 £1,234.96
08.07.24 H Reynolds so £60.00 £60.00
09.07.24 offering cash £70.00 £70.00
09.07.24 F Croxford dir cr £20.00 £20.00
15.07.24 offering cash £65.00 £65.00
18.07.24 CB Jones so £150.00 £150.00
22.07.24 F Croxford dir cr £20.00 £20.00
22.07.24 offering cash £65.00 £65.00
26.07.24 F Croxford dir cr £20.00 £20.00
29.07.24 offering cash £55.00 £55.00
Date Details cash/ch/so Amount Offerings Gifts Gift Aid Tax Refund Interest Trans in Dep
29.07.24 D Millburn so £50.00 £50.00
01.08.24 GE Mountjoy so £50.00 £50.00
01.08.24 M Turner so £40.00 £40.00
01.08.24 J Hetherington so £100.00 £100.00
01.08.24 E & A Lovering so £200.00 £200.00
01.08.24 G Williams so £150.00 £150.00
01.08.24 J Jones so £200.00 £200.00
05.08.24 F Croxford dir cr £20.00 £20.00
05.08.24 P Fishleigh so £50.00 £50.00
05.08.24 offering cash £65.00 £65.00
06.08.24 H Reynolds so £60.00 £60.00
12.08.24 F Croxford dir cr £20.00 £20.00
12.08.24 offering cash £40.00 £40.00
19.08.24 offering cash £77.00 £77.00
19.08.24 F Croxford dir cr £20.00 £20.00
19.08.24 CB Jones so £150.00 £150.00
27.08.24 F Croxford dir cr £20.00 £20.00
28.08.24 D Milburn so £50.00 £50.00
02.09.24 offering cash £35.00 £35.00
02.09.24 offering cash £10.00 £10.00
02.09.24 GE Mountjoy so £50.00 £50.00
02.09.24 M Turner so £40.00 £40.00
02.09.24 J Hetherington so £100.00 £100.00
02.09.24 E & A Lovering so £200.00 £200.00
02.09.24 G Williams so £150.00 £150.00
02.09.24 J Jones so £200.00 £200.00
02.09.24 F Croxford dir cr £20.00 £20.00
04.09.24 P Fishleigh so £50.00 £50.00
06.09.24 H Reynolds so £60.00 £60.00
09.09.24 J Hudson dir cr £100.00 £100.00
09.09.24 F Croxford dir cr £20.00 £20.00
09.09.24 offering cash £50.00 £50.00
16.09.24 offering cash £88.00 £88.00
16.09.24 F Croxford dir cr £20.00 £20.00
18.09.24 CBJones so £150.00 £150.00
23.09.24 F Croxford dir cr £20.00 £20.00
23.09.24 offering cash £50.00 £50.00
30.09.24 F Croxford dir cr £20.00 £20.00
30.09.24 D Milburn so £50.00 £50.00
30.09.24 offering cash £97.00 £97.00
01.10.24 GE Mountjoy so £50.00 £50.00
01.10.24 M Turner so £40.00 £40.00
01.10.24 J Hetherington so £100.00 £100.00
01.10.24 E & A Lovering so £200.00 £200.00
01.10.24 G Williams so £150.00 £150.00
01.10.24 J Jones so £200.00 £200.00
04.10.24 P Fishleigh so £50.00 £50.00
04.10.24 F Croxford dir cr £20.00 £20.00
Date Details cash/ch/so Amount Offerings Gifts Gift Aid Tax Refund Interest Trans in Dep
07.10.24 H Reynolds so £60.00 £60.00
07.10.24 offering cash £45.00 £45.00
10.10.24 L Booth dir cr £540.00 £540.00
14.10.24 J Hudson so £100.00 £100.00
14.10.20 F Croxford dir cr £20.00 £20.00
14.10.24 offering cash £60.00 £60.00
18.10.24 CBJones so £150.00 £150.00
21.10.24 F Croxford dir cr £20.00 £20.00
21.10.24 offering cash £75.00 £75.00
28.10.24 F Croxford dir cr £20.00 £20.00
28.10.24 D Milburn so £50.00 £50.00
28.10.24 offering cash £50.00 £50.00
01.11.24 GE Mountjoy so £50.00 £50.00
01.11.24 M Turner so £40.00 £40.00
01.11.24 J Hetherington so £100.00 £100.00
01.11.24 E & A Lovering so £200.00 £200.00
01.11.24 G Williams so £150.00 £150.00
01.11.24 J Jones so £200.00 £200.00
04.11.24 P Fishleigh so £50.00 £50.00
04.11.24 F Croxford dir cr £20.00 £20.00
04.11.24 offering cash £195.00 £195.00
04.11.24 for Samaritan's Purse cash £60.00 £60.00
06.11.24 H Reynolds so £60.00 £60.00
11.11.24 F Croxford dir cr £20.00 £20.00
11.11.24 offering cash £70.00 £70.00
11.11.24 for Samaritan's Purse cash £20.00 £20.00
14.11.24 J Hudson so £100.00 £100.00
18.11.24 CBJones so £150.00 £150.00
18.11.24 F Croxford dir cr £20.00 £20.00
18.11.24 offering cash £40.00 £40.00
18.11.24 for Samaritan's Purse cash £10.00 £10.00
25.11.24 offering cash £60.00 £60.00
25.11.24 F Croxford dir cr £20.00 £20.00
28.11.24 D Milburn so £50.00 £50.00
02.12.24 F Croxford dir cr £20.00 £20.00
02.12.24 GE Mountjoy so £50.00 £50.00
02.12.24 M Turner so £40.00 £40.00
02.12.24 J Hetherington so £100.00 £100.00
02.12.24 E & A Lovering so £200.00 £200.00
02.12.24 G Williams so £150.00 £150.00
02.12.24 J Jones so £200.00 £200.00
02.12.24 offering cash £70.00 £70.00
04.12.24 P Fishleigh so £50.00 £50.00
06.12.24 H Reynolds so £60.00 £60.00
09.12.24 F Croxford dir cr £20.00 £20.00
Date Details cash/ch/so Amount Offerings Gifts Gift Aid Tax Refund Interest Trans in Dep
16.12.24 J Hudson so £100.00 £100.00
16.12.24 F Croxford dir cr £20.00 £20.00
16.12.24 offering cash £60.00 £60.00
18.12.24 CB Jones so £150.00 £150.00
23.12.24 F Croxford dir cr £20.00 £20.00
23.12.24 offering cash £32.00 £32.00
30.12.24 D Milburn so £50.00 £50.00
30.12.24 offering cash £55.00 £55.00
30.12.24 F Croxford dir cr £20.00 £20.00
**£22,901.30 ** £4,817.85 £3,290.00 £10,740.00 £4,053.45 £0.00 £0.00 £22,901.30
Bank reconciliation
ABC Church accounts year ended 31.12.23
Bank balance as at 31.12.23 23839.30
add o/s bankings 0.00
23839.30
less o/s payments 0.00
closing balance as at 31.12.22 23839.30

ABBOTSHAM BAPTIST CHURCH: STATEMENT OF ACCOUNTS

1/01/23 - 31/12/23
Receipts
Offerings 4817.85
Gifts 3290.00
Giving through Gift Aid 10740.00
Tax Refund 4053.45
BU Support 0.00
HSBC compensation 0.00
Sub Total 22901.30
Trans in from Dep a/c
TOTAL 22901.30
Expenses
Speakers 2912.00
Gifts 11130.00
Teaching 80.98
Services 152.58
Utilities 2217.77
Cleaning 1390.11
taxi 642.50
Admin 2000.32
Training 430.00
Equipment 683.84
Building 1669.81
Total 23309.91
Receipts Less Expenses -408.61
interest from deposit accounts 155.02
Current account
Balance b/fwd 29511.95
add receipts 22901.30
less payments 23005.11
transfer to deposit accou 10000.00
Closing Balance 19408.14
Deposit Account
Balance b/fwd 10009.62
add interest 155.02
transferred from current 10000.00
Closing Balance 20164.64

The Deacons approve the Accounts and Statement of Assets and Liabilities set out above for the year ended 31 December 2023 Signed (Treasurer)

Dated

Report of the Independent Examiner for the deacons and members of Abbotsham Baptist Church

In accordance with the provisions of Section 42 of the Charities Act 1993, I have examined the Receipts and Payments Accounts of the Church set out above relating to the year ending December 2023. The examination did not extend to a comprehensive audit of such Accounts or Statement. I confirm that the Accounts and Statement accord with the accounting records of the Church. I am not aware of any matter to which attention needs to be drawn in order to obtain a proper understanding of the Accounts.

Signed (Independent Examiner)