Arlington Baptist Church Trustees Report 2022
Aims and Purposes
Arlington Baptist Church Trustees have the responsibility of promoting, with the incumbent Part Time Non-Accredited Minister, Sharon Petchey, the whole mission of the Church, pastoral, evangelistic, social and ecumenical.
The Trustees are also specifically responsible for the maintenance and upkeep of Arlington Baptist Church Chapel. The Green, Arlington, Bibury, Cirencester, GL7 5NE and also The New Manse, Arlington, Bibury, Cirencester, GL7 5ND
Objectives and Activities
The Trustees are committed to enabling as many people as possible to worship at our church and to continue its work as part of the community of Bibury and the surrounding villages. The Trustees maintain an overview of worship throughout the parish and make suggestions on how our services, worship and outreach can involve the many groups that live and work within the parish and surrounding community. Our services and worship put faith into practice through prayer and scripture, music and sacrament.
When planning our activities, the incumbent and the Trustees have considered the Charities Commissions guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion. In particular, we try to enable ordinary people to live out their faith as part of the parish community through:
Worship and prayer, learning about the Gospel, and developing their knowledge and trust in Jesus.
Provision of pastoral care for people living in the parish.
Outreach work to members of our community and the surrounding areas and supporting other charities by raising funds for local and national groups.
To facilitate this work, we have maintained and improved the fabric of Arlington Baptist Church building. And continue to do so.
Achievements and Performance
Worship and Prayer
We have held Christian worship services weekly with Pastoral Care on offer to all residents and the wider community. We hosted, catered for and helped to organise, in partnership with St Mary's Church in Bibury, as part of our union under the umbrella of Churches Together, an Alpha Course to invite all in the community to attend to learn the basics of the Christian faith through talks and discussions. The course was well attended by people in Bibury, Arlington and surrounding villages. We maintained intercessory prayer and support to our church family, and regular bible study. We work in partnership
with Cirencester Baptist Church to collaborate with them on service content and bible study subjects to help grow in our knowledge of Christ.
As well as our regular services and bible studies, we have enabled our community to celebrate and give thanks to God at the milestones of their journey through life. Through baptism we thank God for the gift of life, in marriage public vows are exchanged with God’s blessing and through funeral services friends and family express their grief and give thanks for the life which is now complete in this world and to commend the person into God’s keeping.
The Chapel
We have been able to utilise our church building more now that the renovation work has been completed, which was finished in the new year, making the kitchen compliant with Health & Safety Legislation for public use, installing a disabled toilet and making the building more accessible for the disabled, as well as shoring up and maintaining the fabric of the building with roof works, window repairs, and the installation of a new car park to make the building more accessible and it’s extended use less inconvenient to our neighbours. We held an Open Day event, officially reopening the Old Rooms for public use for functions and since we have held monthly Community Lunches with transport available to all and a meal delivery service available to enable social inclusion for the elderly and those living in rural homes.
Pastoral Care
Some members of our community have suffered with loneliness or ill health or bereavement during the year, and our Minister has made contact with them and visited them to offer support and prayers.
We occasionally opened up in the winter to provide a warm space and coffee and a chat.
We made a one-off cash payment to one member of the community who was suffering financial hardship. We have supported a young man from our local community with a very small income to encourage confidence back into the workplace in return for maintenance tasks.
Evangelism
Helping those in need is a demonstration of our faith. The Trustees have raised money for Daily Bread, Cirencester Food Bank and Caring for Communities & People’s Christmas Hamper Scamper Campaign and donated food/groceries to Cirencester Food Bank.
We have upgraded our website to reach more in the community, and to keep our parishioners and community and potential visitors informed of important factors affecting our church and information on church events. We also have statements on our website encouraging visitors to develop in their knowledge and trust in Jesus. We have links to local events and other websites and promote other churches within our community and the surrounding areas.
As previously mentioned, we have hosted an Alpha Course to evangelise to the local community.
Ecumenical Relationships
The church works together with Cirencester Baptist Church to try to encourage and evangelise to people within the parish and surrounding communities. We also work closely with our local Anglican Church so that we mutually promote each other’s events to further The Kingdom of God. We have also been building on this through collaboration with Churches Together Events, holding joint Services to promote our faith to the young people within our community.
Financial Review
Total receipts on unrestricted funds were £18054.91. Restricted donations of £11,066.68 were received of which £10,623.18 was investment income allocated to the designated fund set up to renovate the chapel, and the remainder was money raised for other charities and detailed in the Financial Statements. The freehold house at The New Manse, Arlington, Bibury continues to be let, which provided a gross income of £12,300
Although our income from hire of our hall to local groups have been reduced due to the renovations work, we have managed to hold several fund-raising events which have raised £400.50 for the DEC Ukraine Humanitarian Appeal.
The net result for the year was a surplus of receipts over payments of £2601.72 on unrestricted funds
Reserves Policy
It is The Trustees policy to maintain a balance on unrestricted funds (if possible), which equates to at least 3 months' unrestricted payments, equivalent to £4513.72, to cover emergency situations that may arise from time to time. The balance of £10,204.42 held on unrestricted funds, after designations, at the year-end did match this target.
Volunteers
We would like to thank all the volunteers who work so hard to make our church the community it is. In particular we want to mention our Minister, Mrs. Petchey who does many hours of unpaid work to further our plan to make our church more vibrant and livelier, and to provide further outreach to our parish and surrounding areas. Miss Sparks who has helped us to understand the church’s accounts and finances, Mrs Debra Stringer for her hard work cooking our monthly community lunches, and all the Trustees for their valuable contribution to our ministry and for keeping the church running.
Structure, governance and management
The method of appointment of the Trustees is set out in our Church Constitution. At Arlington Baptist Church the current Trustees consists of the incumbent (our Minister), and three others elected by those members of our congregation who are on our Electoral Roll as Church members.
The Trustees are responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the Trustees are to be spent.
The Trustees met 5 times during the year with an average level of attendance of 80%. The Members met 4 times during the year with an average level of attendance of 80%.
Administration Information
Arlington Baptist Church is situated at The Green, Arlington, Bibury, Cirencester, GL7 5NE. It is a member of the Baptist Union. The correspondence address is the same. The church is registered with the Charities Commision during this year as a Charitable Incorporated Organisation (CIO) with a Registration Number 1192458
Trustees who have served until the date this report was approved are:
Ex Officio Members
Incumbent: Sharon Petchey Chair Trustee: Zena Sparks Treasurer & Designated Safeguarding Officer, Trustee: Jean Stringer Health & Safety Officer Trustee: Debbie Stringer Registrar
Approved by the Trustees on 24/10/2023 and signed on their behalf by Sharon Petchey (Chair)
Date Treasurers Ac Friday, July 22, 2022
11th April 22 4th Jan Opening Balance
Business Insta
11-Jul-22 24-Jun-22 9-Jun-22 9-May-22 11-Apr-22 9-Mar-22 9-Feb-22 10-Feb-22 10-Feb-22 10-Jan-22 Opening Balance
New CIO Treas
CIO Treasurers Accoun
30-Dec-22 29-Dec-22 29-Dec-22 29-Dec-22 20-Dec-22 16-Dec-22 16-Dec-22 5-Dec-22 5-Dec-22 5-Dec-22
5-Dec-22 2-Dec-22 2-Dec-22 2-Dec-22 2-Dec-22 1-Dec-22 1-Dec-22 1-Dec-22 1-Dec-22 21-Nov-22 21-Nov-22 14-Nov-22 11-Nov-22 4-Nov-22 4-Nov-22 3-Nov-22 3-Nov-22 2-Nov-22 1-Nov-22 1-Nov-22 1-Nov-22 19-Apr-00 20-Oct-22 12-Oct-22 12-Oct-22 12-Oct-22 10-Oct-22 10-Oct-22 1-Oct-22 1-Oct-22 1-Oct-22 1-Oct-22 1-Oct-22 30-Sep-22 30-Sep-22 29-Sep-22 27-Sep-22 27-Sep-22 26-Sep-22 20-Sep-22 14-Sep-22 2-Sep-22 2-Sep-22 1-Sep-22 1-Sep-22 1-Sep-22 31-Aug-22 31-Aug-22
31-Aug-22 31-Aug-22 31-Aug-22 30-Aug-22 30-Aug-22 30-Aug-22 30-Aug-22 22-Aug-22 22-Aug-22 19-Aug-22 19-Aug-22 18-Aug-22 12-Aug-22 2-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 29-Jul-22 22-Jul-22 20-Jul-22 20-Jul-22 13-Jul-22 11-Jul-22 1-Jul-22 1-Jul-22 1-Jul-22 1-Jul-22 29-Jun-22 23-Jun-22 23-Jun-22 23-Jun-22 24-Jun-22 22-Jun-22 20-Jun-22 17-Jun-22 13-Jun-22 1-Jun-22 1-Jun-22 1-Jun-22 1-Jun-22
30-May-22 30-May-22 30-May-22 20-May-22 20-May-22 12-May-22 9-May-22 5-May-22 5-Jan-00 5-May-22 5-May-22 5-May-22 5-May-22 3-May-22 3-May-22 3-May-22 3-May-22 3-May-22 29-Apr-22 27-Apr-22 25-Apr-22 20-Apr-22 07 Apr 227-Apr-22 6-Apr-22 4-Apr-22 4-Apr-22 01 Apr 22 01 Apr 2201 Apr 22 1-Apr-22 29 Mar 22` 22-Mar-22 21-Mar-22 21-Mar-22 21-Mar-22 21-Mar-22 7-Mar-22 2-Mar-22 2-Mar-22 1-Mar-22 1-Mar-22 1-Mar-22 1-Mar-22 1-Mar-22 25-Feb-22 24-Feb-22 21-Feb-22 10-Feb-22 10-Feb-22
10-Feb-22 10-Feb-22 10-Feb-22 1-Feb-22 01 Fen 22 1-Feb-22 31-Jan-22 4-Apr-00 20-Jan-22 18-Jan-22 18-Jan-22 17-Jan-22 17-Jan-22 17-Jan-22 17-Jan-22 17-Jan-22
17-Jan-22 6-Jan-22 6-Jan-22 6-Jan-22 4-Jan-22 Opening Balance Trust Account (TB022)
Opening Balance Bothy Sale Account (TA
Opening Balance
Description ,count statement Southern Electric
Southern Electric refund Southern Electric
ant Account statement
Interest Transfer to CIO account Interest Interest Interest Interest Interest Transfer to CIO account Transfer to CIO account Interest
surers Account
nt
Christmas Lunch Money Nov Lumch Money (Float returned) Spurgeons Collection Cannon Estates _ Income for The Manse WEBA Loan Payment Baptist Union Insurance - HHP9149597 for The Old Manse Baptist Union Insurance BPG9135693 for Chapel Sum Up Paymnts Z Sparks S/O Service Donation Rory Bowers Inv 09/22 Garden Maintenance
L Hopkins S/O Donation Sharon Petchey - Dec Invoice Computer Cable - Zena Sparks Debbie DOnation Nov Lumch Money Cannon Estates _ Income for The Manse G Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Dishwasher Detergent - Sharon Petchey WEBA Loan Payment Samaritans Purse Gillian Day Service Donation Sharon Petchey Nov Invoice F J Pitt & Sons - roof repairs October Lunch Club cash Z Sparks S/O Service Donation L Hopkins S/O Donation G Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Cannon Estates _ Income for The Manse WEBA Loan Payment Sharon Petchey - Oct Invoice Kinch Fuel Oils A&P Plumbing & Heating - Inv 4757 Boiler Serviced Southern Elctric Hazard Tape - Zena Sparks (Amazon) L Hopkins S/O Donation G Price S/O Service Donations S Petchey S/O Service Donations Z Sparks S/O Service Donation Jean Stringer S/O Service Donations Quiet Day Hall Fee Sept Lunch Money Income from Manse Sharon Petchey Sept Inv Ronson Reclaim - Gravestones Harvest Festival Food (Cirencester Foodbank) WEBA Loan Payment Tearfund L Hopkins S/O Donation Christain Aid G Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Sportly Ltd Income Leaflet sales from Wendy
August Table Top Sale August Luch Club cash Income from Manse Val Smith - Donation Emma Stearn - Wedding Service Donation Sharon Petchey - Aug Invoice Printer Ink - Sharon Petchey Sum Up Payments WEBA Loan Payment Sum Up Payments Sportify Expenses - Kevin Bowers Sum Up Payments Card Reader Machine - Simon Brown Sharon Petchey - June Invoice Rory Bowers - Garden Maintenance Inv 08/22 L Hopkins S/O Donation Geoff & Hope Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Z Sparks - Donations Z Sparks - Proceeds for Stall/Table Top Sale Z Sparks - Donation for Tearfund Z Sparks - Donations for Tearfund Z Sparks - May Lunch Club for Tearfund Z Sparks - Tearfund Raffle Proceeds Z Sparks - June Lunch Club Proceeds Sharon Petchey July Invoice Cannon Estates _ Income for The Manse J Stringer - Wednesday Lunch Club Proceeds DCMS Scheme - listed Places of Worship Scheme - Grant against VAT WEBA Loan Payment Debbie Stringer - Mixer for Kitchen - Bank Transfer Local Building Solutions Inv 1882 Linda Hopkins - S/O Donation Geoff & Hope Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Cannon Estates _ Income for The Manse Norman Trottman & Hughes - Donation A/c on behalf of the Late Leslie Norris Gillian - Service Donation Val Smith - Donation Transfer from Instant Savings Account G Ludbrook WEBA Loan Payment James Slater & Co - Inv 358 - Survey fees for Building Works Sharon Petchey May Invoice Geoff & Hope Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Z Sparks S/o - Service donations
Rory Bowers - Garden Maintenance Inv 07/22 Cannon Estates _ Income for The Manse L Hopkins S/O Donation DEC Ukraine Humanitarian Appeal WEBA Loan Payment Hope & Geoff Price Cheque (Building fund) Amazon Europe Core (Donation through Amazon scheme) Sharon Petchey April Invoice Lunch Club Payments Cake Sale for DEC Proceeds Walk Leaflet proceeds Easter Egg Hunt Proceeds Service Donations Geoff & Hope Price S/O Service Donations S Petchey S/O Service Donations Z Sparks S/o - Service donations Jean Stringer S/O Service Donations Linda Hopkins - S/O Donation Cannon Estates _ Income for The Manse Deposit by post - 2 cheques sent by Zena from £15 for Wiggan and £20 from V Smith STRIPE Payments - not clear what for - maybe donations for open day?? WEBA Loan Payment Sweet Fuels Ltd - Invoice Ref 1024922 for Heating Oil Real Print Management Inv 000800 Printing for Open Day boards Linda Hopkins - S/O Donation Service Donations Sharon Petchey March Inv Geoff & Hope Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Z Sparks S/o - Service donations Cannon Estates _ Income for The Manse Sharon Petchey Feb Inv WEBA Loan Payment Banked by Sharon Petchey - Donatipon for Wall Plaque from Martin Banked by Sharon Petchey - Proceeds for Cake Sale for DEC Ukrainain Appeal Payment from Simon Brown for Donations from Trout Farm Donation banked by Simon Brown for Service donation from Sharon Petchey Donation from John the Organist Service Donations Linda Hopkins - S/O Donation Geoff & Hope Price S/O Service Donations Cannon Estates _ Income for The Manse S Petchey S/O Service Donations Z Sparks S/o - Service donations payment to Sharon Petchey for Heating oil paid direct by her PCC of Bibury Fete Account (Covid Hardship Fund) Cheque - To be used for Kitchen H&S Complainc Weba Loan Payment payment ro Sharon Petchey for her direct payment of heating oil - paid then refunded as wrong am Transfer from Instant Savings Account
Sharon Petchey Jan Inv Payment to Sharon Petchey for Kitchen Equiptment (Tables) that Sharon paid for directly Transfer from Instant Savings Account Linda Hopkins - S/O Donation Zena Sparks S/O Donation Sharon Petchy - S/O Donation Cannon Estates _ Income for The Manse WEBA Conference Cost (Training) WEBA Loan Payment Sharon Petchey - Printing costs - Bank Transfer Debbie Stringer - Hand Sanitizer costs - Bank Transfer Jeans Money Box Service Donations Donations for Spurgeons Chqs - Donations for Services M&H Grace - Salvation Army for Carol Singing Cash Service Donations Baptist Insurance - Chapel Sharon Petchey Dec Inv Baptist Insurance - The Manse Linda Hopkins - s/o Donation
A037)
Receipts
Voucher No.
In (£)
Out (£) Balance (£) Manse Rent
| 20.11 | |
|---|---|
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 160.62 | 20.11 |
| 7.57 | 180.73 | |
|---|---|---|
| 64.75 | 173.16 | |
| 237.91 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 0.02 | 4.23 | |
| 4,100.00 | 4.21 | |
| 0.03 | 4,104.21 | |
| 0.03 | 4,104.18 | |
| 0.04 | 4,104.15 | |
| 0.03 | 4,104.11 | |
| 0.04 | 4,104.08 | |
| 500.00 | 4,104.04 | |
| 500.00 | 4,604.04 | |
| 0.04 | 5,104.04 | |
| 5,104.00 |
| 79.00 | ||
|---|---|---|
| 16.50 | ||
| 144.00 | ||
| 914.30 | 1,025.00 | |
| 450.00 | ||
| 551.71 | ||
| 1,036.00 | ||
| 41.30 | ||
| 30.00 | ||
| 123.00 |
| 131.00 | |||
|---|---|---|---|
| 375.00 | |||
| 6.44 | |||
| 12.00 | |||
| 80.00 | |||
| 914.16 | 1,025.00 | ||
| 20.00 | |||
| 20.00 | |||
| 50.00 | |||
| 20.98 | |||
| 450.00 | |||
| 85.00 | |||
| 500020 | 50.00 | ||
| 375.00 | |||
| 140.00 | |||
| 115.40 | |||
| 30.00 | |||
| 131.00 | |||
| 20.00 | |||
| 20.00 | |||
| 50.00 | |||
| 914.30 | 1,025.00 | ||
| 450.00 | |||
| 375.00 | |||
| 640.69 | |||
| 112.80 | |||
| 178.13 | |||
| 20.48 | |||
| 131.00 | |||
| 20.00 | |||
| 20.00 | |||
| 30.00 | |||
| 50.00 | |||
| 30.00 | |||
| 47.00 | |||
| 914.30 | 1,025.00 | ||
| 375.00 | |||
| 300.00 | |||
| 45.00 | |||
| 450.00 | |||
| 9 | 110.00 | ||
| 131.00 | |||
| 8 | 60.00 | ||
| 20.00 | |||
| 20.00 | |||
| 50.00 | |||
| 100.00 | |||
| 10.00 |
| 91.00 | ||||
|---|---|---|---|---|
| 100.00 | ||||
| 914.30 | 1,025.00 | |||
| 500019 | 10.00 | |||
| 250.00 | ||||
| 375.00 | ||||
| 20.00 | ||||
| 29.49 | ||||
| 450.00 | ||||
| 5.90 | ||||
| 30.89 | ||||
| 6.82 | ||||
| 63.75 | 10,419.43 | |||
| 375.00 | 10,483.18 | |||
| 186.00 | 10,858.18 | |||
| 130.00 | 11,044.18 | |||
| 20.00 | 10,914.18 | |||
| 20.00 | 10,894.18 | |||
| 50.00 | 10,874.18 | |||
| 15.00 | 10,824.18 | |||
| 50.00 | 10,809.18 | |||
| 10.00 | 10,759.18 | |||
| 15.00 | 10,749.18 | |||
| 45.00 | 10,734.18 | |||
| 40.00 | 10,689.18 | |||
| 65.00 | 10,649.18 | |||
| 375.00 | 10,584.18 | |||
| 914.30 | 10,959.18 | 1,025.00 | ||
| 93.00 | 10,044.88 | |||
| 8,873.18 | 9,951.88 | |||
| 450.00 | 1,078.70 | |||
| 8.00 | 1,528.70 | |||
| 5,860.27 | 1,536.70 | |||
| 131.00 | 7,396.97 | |||
| 20.00 | 7,265.97 | |||
| 20.00 | 7,245.97 | |||
| 50.00 | 7,225.97 | |||
| 914.30 | 7,175.97 | 1,025.00 | ||
| 267.00 | 6,261.67 | |||
| 50018 | 40.00 | 5,994.67 | ||
| 50018 | 20.00 | 5,954.67 | ||
| 4,100.00 | 5,934.67 | |||
| 76.00 | 1,834.67 | |||
| 450.00 | 1,758.67 | |||
| 1,274.04 | 2,208.67 | |||
| 375.00 | 3,482.71 | |||
| 20.00 | 3,857.71 | |||
| 20.00 | 3,837.71 | |||
| 50.00 | 3,817.71 | |||
| 25.00 | 3,767.71 |
| 168.00 | 3,742.71 | |||
|---|---|---|---|---|
| 914.30 | 3,910.71 | 1,025.00 | ||
| 131.00 | 2,996.41 | |||
| 7 | 400.50 | 2,865.41 | ||
| 450.00 | 3,265.91 | |||
| 50017 | 500.00 | 3,715.91 | ||
| 5.00 | 3,215.91 | |||
| 375.00 | 3,210.91 | |||
| 60.00 | 3,585.91 | |||
| 130.50 | 3,525.91 | |||
| 10.00 | 3,395.41 | |||
| 80.00 | 3,385.41 | |||
| 20.00 | 3,305.41 | |||
| 20.00 | 3,285.41 | |||
| 20.00 | 3,265.41 | |||
| 25.00 | 3,245.41 | |||
| 50.00 | 3,220.41 | |||
| 131.00 | 3,170.41 | |||
| 914.30 | 3,039.41 | 1,025.00 | ||
| 35.00 | 2,125.11 | |||
| 53.63 | 2,090.11 | |||
| 450.00 | 2,036.48 | |||
| 519.49 | 2,486.48 | |||
| 120.00 | 3,005.97 | |||
| 131.00 | 3,125.97 | |||
| 50.00 | 2,994.97 | |||
| 375.00 | 2,944.97 | |||
| 20.00 | 3,319.97 | |||
| 20.00 | 3,299.97 | |||
| 50.00 | 3,279.97 | |||
| 25.00 | 3,229.97 | |||
| 914.30 | 3,204.97 | 1,025.00 | ||
| 375.00 | 2,290.67 | |||
| 450.00 | 2,665.67 | |||
| 50.00 | 3,115.67 | |||
| 270.00 | 3,065.67 | |||
| 11.30 | 2,795.67 | |||
| 10.00 | 2,784.37 | |||
| 40.00 | 2,774.37 | |||
| 175.00 | 2,734.37 | |||
| 131.00 | 2,559.37 | |||
| 20.00 | 2,428.37 | |||
| 914.30 | 2,408.37 | 1,025.00 | ||
| 20.00 | 1,494.07 | |||
| 25.00 | 1,474.07 | |||
| 667.20 | 1,449.07 | |||
| 500016 | 1,250.00 | 2,116.27 | ||
| 450.00 | 866.27 | |||
| 663.71 | 663.71 | 1,316.27 | ||
| 500.00 | 1,316.27 |
| 375.00 | 816.27 | |||
|---|---|---|---|---|
| 1,257.98 | 1,191.27 | |||
| 500.00 | 2,449.25 | |||
| 131.00 | 1,949.25 | |||
| 25.00 | 1,818.25 | |||
| 20.00 | 1,793.25 | |||
| 914.30 | 1,773.25 | 1,025.00 | ||
| 95.00 | 858.95 | |||
| 450.00 | 953.95 | |||
| 43.88 | 1,403.95 | |||
| 24.48 | 1,447.83 | |||
| 500015 | 3.84 | 1,472.31 | ||
| 500015 | 149.00 | 1,468.47 | ||
| 500014 | 43.00 | 1,319.47 | ||
| 500013 | 40.00 | 1,276.47 | ||
| 500013 | 23.00 | 1,236.47 | ||
| 500013 | 30.00 | 1,213.47 | ||
| 877.45 | 1,183.47 | |||
| 375.00 | 2,060.92 | |||
| 466.37 | 2,435.92 | |||
| 131.00 | 2,902.29 | |||
| 2,771.29 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 33,565.83 | 31,477.61 | 12,300.00 |
s ~~Donations/~~ Bank Grants Christian TAG Fitness Interest Recieved Aid/Harvest Received Contributions
0.02 0.03 0.03 0.04 0.03 0.04 0.04 144.00 30.00
131.00
12.00
20.00 20.00 50.00
50.00
30.00 131.00 20.00 20.00 50.00
131.00 20.00 20.00 30.00 50.00
131.00
20.00 20.00 50.00
10.00 250.00
29.49 5.90 6.82
130.00 20.00 20.00 50.00 15.00 10.00 15.00
8,873.18
131.00 20.00 20.00 50.00
267.00 40.00 20.00 75.00
20.00 20.00 50.00 25.00
131.00
500.00
20.00 20.00 20.00 25.00 50.00 131.00
35.00
131.00 50.00 20.00 20.00 50.00 25.00
50.00 11.30 10.00 40.00 175.00 131.00 20.00 20.00 25.00
1,250.00
131.00 25.00 20.00
3.84 149.00 43.00 40.00 30.00 131.00
4,763.35 10,123.18 0.00 0.23
| Payments Transfers CBC Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Income BU Pension Payment Manse Maintenance |
Payments | Payments |
|---|---|---|
| BU Pension Payment |
Manse Maintenance |
| 0.00 | |
|---|---|
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.02 | |
| 0.00 | |
| 0.03 | |
| 0.03 | |
| 0.04 | |
| 0.03 | |
| 0.04 | |
| 0.00 | |
| 0.00 | |
| 0.04 | |
| 0.00 | |
| 79.00 | 79.00 |
| 16.50 | 16.50 |
| 144.00 | |
| 1,025.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 41.30 | 41.30 |
| 30.00 | |
| 0.00 |
| 131.00 | |
|---|---|
| 0.00 | |
| 0.00 | |
| 12.00 | |
| 80.00 | 80.00 |
| 1,025.00 | |
| 20.00 | |
| 20.00 | |
| 50.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 50.00 | |
| 0.00 | |
| 0.00 | |
| 115.40 | 115.40 |
| 30.00 | |
| 131.00 | |
| 20.00 | |
| 20.00 | |
| 50.00 | |
| 1,025.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 131.00 | |
| 20.00 | |
| 20.00 | |
| 30.00 | |
| 50.00 | |
| 30.00 | 30.00 |
| 47.00 | 47.00 |
| 1,025.00 | |
| 0.00 | |
| 300.00 | 300.00 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 131.00 | |
| 0.00 | |
| 20.00 | |
| 20.00 | |
| 50.00 | |
| 100.00 | 100.00 |
| 10.00 | 10.00 |
| 91.00 | 91.00 | |
|---|---|---|
| 100.00 | 100.00 | |
| 1,025.00 | ||
| 10.00 | ||
| 250.00 | ||
| 0.00 | ||
| 0.00 | ||
| 29.49 | ||
| 0.00 | ||
| 5.90 | ||
| 0.00 | ||
| 6.82 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 130.00 | ||
| 20.00 | ||
| 20.00 | ||
| 50.00 | ||
| 15.00 | ||
| 50.00 | 50.00 | |
| 10.00 | ||
| 15.00 | ||
| 45.00 | 45.00 | |
| 40.00 | 40.00 | |
| 65.00 | 65.00 | |
| 0.00 | ||
| 1,025.00 | ||
| 93.00 | 93.00 | |
| 8,873.18 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 131.00 | ||
| 20.00 | ||
| 20.00 | ||
| 50.00 | ||
| 1,025.00 | ||
| 267.00 | ||
| 40.00 | ||
| 20.00 | ||
| 4,100.00 | 4,100.00 | |
| 75.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 20.00 | ||
| 20.00 | ||
| 50.00 | ||
| 25.00 |
| 0.00 | ||
|---|---|---|
| 1,025.00 | ||
| 131.00 | ||
| 0.00 | ||
| 0.00 | ||
| 500.00 | ||
| 5.00 | 5.00 | |
| 0.00 | ||
| 60.00 | 60.00 | |
| 130.00 | 130.00 | |
| 10.00 | 10.00 | |
| 80.00 | 80.00 | |
| 20.00 | ||
| 20.00 | ||
| 20.00 | ||
| 25.00 | ||
| 50.00 | ||
| 131.00 | ||
| 1,025.00 | ||
| 35.00 | ||
| 53.63 | 53.63 | |
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 131.00 | ||
| 50.00 | ||
| 0.00 | ||
| 20.00 | ||
| 20.00 | ||
| 50.00 | ||
| 25.00 | ||
| 1,025.00 | ||
| 0.00 | ||
| 0.00 | ||
| 50.00 | ||
| 270.00 | 270.00 | |
| 11.30 | ||
| 10.00 | ||
| 40.00 | ||
| 175.00 | ||
| 131.00 | ||
| 20.00 | ||
| 1,025.00 | ||
| 20.00 | ||
| 25.00 | ||
| 0.00 | ||
| 1,250.00 | ||
| 0.00 | ||
| 0.00 | ||
| 500.00 | 500.00 |
| 0.00 | |||||
|---|---|---|---|---|---|
| 0.00 | |||||
| 500.00 | 500.00 | ||||
| 131.00 | |||||
| 25.00 | |||||
| 20.00 | |||||
| 1,025.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 3.84 | |||||
| 149.00 | |||||
| 43.00 | |||||
| 40.00 | |||||
| 23.00 | 23.00 | ||||
| 30.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 131.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 5,100.00 | 0.00 | 1,934.83 | 34,221.59 | 0.00 | 0.00 |
| Manse Insurance |
Church Expenses |
Church Insurance |
Electricity | Manse Running Costs |
|---|---|---|---|---|
160.62
-7.57 64.75 551.71 1,036.00
375.00 6.44 20.98 375.00 140.00 375.00 640.69 112.80 178.13 20.48 375.00
375.00 20.00 30.89 63.75 375.00 8.00 375.00
375.00 519.49 120.00 375.00 375.00 667.20
| 375.00 | ||||
|---|---|---|---|---|
| 1,257.98 | ||||
| 43.88 | ||||
| 24.48 | ||||
| 877.45 | ||||
| 375.00 | ||||
| 466.37 | ||||
| 1,018.08 | 8,197.06 | 1,913.45 | 395.93 | 0.00 |
| Training Costs |
Christian Aid | Other Charities |
Salvation Army |
Harvest - Foodbank |
Grounds Maintenance |
|---|---|---|---|---|---|
123.00
85.00 45.00 iio.00 60.00
186.00
168.00 400.50
95.00 95.00 60.00 595.50 0.00 45.00 477.00
| Misc Costs | WEBNET Loan Repayment |
WEBNET | Transfers | Property Management Fees |
|---|---|---|---|---|
4,100.00 500.00 500.00 110.70 450.00
110.84 450.00 110.70 450.00 110.70 450.00
110.70 450.00 110.70 450.00 110.70 450.00
110.70 450.00 110.70 450.00 110.70 450.00 110.70 450.00
----- Start of picture text -----
110.70
450.00
----- End of picture text -----
----- Start of picture text -----
0.00
0.00
0.00 5,400.00 0.00 5,100.00 1,328.54
----- End of picture text -----
| Church Renovation |
Balance | check | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 160.62 | -160.62 | 0.00 |
| -7.57 | 7.57 | 0.00 |
|---|---|---|
| 64.75 | -64.75 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.02 | 0.00 |
| 4,100.00 | -4,100.00 | 0.00 |
| 0.00 | 0.03 | 0.00 |
| 0.00 | 0.03 | 0.00 |
| 0.00 | 0.04 | 0.00 |
| 0.00 | 0.03 | 0.00 |
| 0.00 | 0.04 | 0.00 |
| 500.00 | -500.00 | 0.00 |
| 500.00 | -500.00 | 0.00 |
| 0.00 | 0.04 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 79.00 | 0.00 |
| 0.00 | 16.50 | 0.00 |
| 0.00 | 144.00 | 0.00 |
| 110.70 | 914.30 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 551.71 | -551.71 | 0.00 |
| 1,036.00 | -1,036.00 | 0.00 |
| 0.00 | 41.30 | 0.00 |
| 0.00 | 30.00 | 0.00 |
| 123.00 | -123.00 | 0.00 |
| 0.00 | 131.00 | 0.00 |
|---|---|---|
| 375.00 | -375.00 | 0.00 |
| 6.44 | -6.44 | 0.00 |
| 0.00 | 12.00 | 0.00 |
| 0.00 | 80.00 | 0.00 |
| 110.84 | 914.16 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 20.98 | -20.98 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 85.00 | -85.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 375.00 | -375.00 | 0.00 |
| 140.00 | -140.00 | 0.00 |
| 0.00 | 115.40 | 0.00 |
| 0.00 | 30.00 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 110.70 | 914.30 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 375.00 | -375.00 | 0.00 |
| 640.69 | -640.69 | 0.00 |
| 112.80 | -112.80 | 0.00 |
| 178.13 | -178.13 | 0.00 |
| 20.48 | -20.48 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 30.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 0.00 | 30.00 | 0.00 |
| 0.00 | 47.00 | 0.00 |
| 110.70 | 914.30 | 0.00 |
| 375.00 | -375.00 | 0.00 |
| 0.00 | 300.00 | 0.00 |
| 45.00 | -45.00 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 110.00 | -110.00 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 60.00 | -60.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 0.00 | 100.00 | 0.00 |
| 0.00 | 10.00 | 0.00 |
| 0.00 | 91.00 | 0.00 | |
|---|---|---|---|
| 0.00 | 100.00 | 0.00 | |
| 110.70 | 914.30 | 0.00 | |
| 0.00 | 10.00 | 0.00 | |
| 0.00 | 250.00 | 0.00 | |
| 375.00 | -375.00 | 0.00 | |
| 20.00 | -20.00 | 0.00 | |
| 0.00 | 29.49 | 0.00 | |
| 450.00 | -450.00 | 0.00 | |
| 0.00 | 5.90 | 0.00 | |
| 30.89 | -30.89 | 0.00 | |
| 0.00 | 6.82 | 0.00 | |
| 63.75 | -63.75 | 0.00 | |
| 0.00 | 0.00 | -375.00 | |
| 186.00 | -186.00 | 0.00 | |
| 0.00 | 130.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 50.00 | 0.00 | |
| 0.00 | 15.00 | 0.00 | |
| 0.00 | 50.00 | 0.00 | |
| 0.00 | 10.00 | 0.00 | |
| 0.00 | 15.00 | 0.00 | |
| 0.00 | 45.00 | 0.00 | |
| 0.00 | 40.00 | 0.00 | |
| 0.00 | 65.00 | 0.00 | |
| 375.00 | -375.00 | 0.00 | |
| 110.70 | 914.30 | 0.00 | |
| 0.00 | 93.00 | 0.00 | |
| 0.00 | 8,873.18 | 0.00 | |
| 450.00 | -450.00 | 0.00 | |
| 8.00 | -8.00 | 0.00 | |
| 5,860.27 | 5,860.27 | -5,860.27 | 0.00 |
| 0.00 | 131.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 50.00 | 0.00 | |
| 110.70 | 914.30 | 0.00 | |
| 0.00 | 267.00 | 0.00 | |
| 0.00 | 40.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 4,100.00 | 0.00 | |
| 0.00 | 75.00 | 1.00 | |
| 450.00 | -450.00 | 0.00 | |
| 1,274.04 | 1,274.04 | -1,274.04 | 0.00 |
| 375.00 | -375.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 50.00 | 0.00 | |
| 0.00 | 25.00 | 0.00 |
| 168.00 | -168.00 | 0.00 |
|---|---|---|
| 110.70 | 914.30 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 400.50 | -400.50 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 0.00 | 500.00 | 0.00 |
| 0.00 | 5.00 | 0.00 |
| 375.00 | -375.00 | 0.00 |
| 0.00 | 60.00 | 0.00 |
| 0.00 | 130.00 | 0.50 |
| 0.00 | 10.00 | 0.00 |
| 0.00 | 80.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 25.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 110.70 | 914.30 | 0.00 |
| 0.00 | 35.00 | 0.00 |
| 0.00 | 53.63 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 519.49 | -519.49 | 0.00 |
| 120.00 | -120.00 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 375.00 | -375.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 0.00 | 25.00 | 0.00 |
| 110.70 | 914.30 | 0.00 |
| 375.00 | -375.00 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 0.00 | 270.00 | 0.00 |
| 0.00 | 11.30 | 0.00 |
| 0.00 | 10.00 | 0.00 |
| 0.00 | 40.00 | 0.00 |
| 0.00 | 175.00 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 110.70 | 914.30 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 25.00 | 0.00 |
| 667.20 | -667.20 | 0.00 |
| 0.00 | 1,250.00 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 500.00 | 0.00 |
| 375.00 | -375.00 | 0.00 | ||
|---|---|---|---|---|
| 1,257.98 | -1,257.98 | 0.00 | ||
| 0.00 | 500.00 | 0.00 | ||
| 0.00 | 131.00 | 0.00 | ||
| 0.00 | 25.00 | 0.00 | ||
| 0.00 | 20.00 | 0.00 | ||
| 110.70 | 914.30 | 0.00 | ||
| 95.00 | -95.00 | 0.00 | ||
| 450.00 | -450.00 | 0.00 | ||
| 43.88 | -43.88 | 0.00 | ||
| 24.48 | -24.48 | 0.00 | ||
| 0.00 | 3.84 | 0.00 | ||
| 0.00 | 149.00 | 0.00 | ||
| 0.00 | 43.00 | 0.00 | ||
| 0.00 | 40.00 | 0.00 | ||
| 0.00 | 23.00 | 0.00 | ||
| 0.00 | 30.00 | 0.00 | ||
| 877.45 | -877.45 | 0.00 | ||
| 375.00 | -375.00 | 0.00 | ||
| 466.37 | -466.37 | 0.00 | ||
| 0.00 | 131.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 7,134.31 | 31,759.87 | 2,461.72 | -373.50 |
2022
| 2022 | 2021 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Receipts | |||||
| Manse Rent Income | 12,300.00 | 12,180.00 | Payments | ||
| Grants Recieved | 10,123.18 | 31,200.00 | BU Pension Costs | 0.00 | 0.00 |
| TAG Fitness | 0.00 | 0.00 | Manse Costs | ||
| General Collections etc | 4,763.35 | 5,166.81 | Church Renovation | 7,134.31 | 70,052.54 |
| Interest Received from BU | 0.00 | 0.00 | Manse Maintenance | 0.00 | 123.24 |
| Bank Interest Received | 0.23 | 1.03 | Manse Running Costs | 0.00 | 0.00 |
| Property Management Fees | 1,328.54 | 1,315.44 | |||
| Other Income | 1,934.83 | 1,278.59 | Manse Insurance | 1,018.08 | 429.83 |
| Mission Expenses | |||||
| Christian Aid | 60.00 | 0.00 | |||
| Other Charities | 595.50 | 250.00 | |||
| Salvation Army - Cirencester | 0.00 | 0.00 | |||
| WEBNET | 0.00 | 595.00 | |||
| Church Premises Expenses | |||||
| Church Expenses | 8,197.06 | 8,238.68 | |||
| Church Insurance | 1,913.45 | 0.00 | |||
| Church Electricity | 395.93 | 282.49 | |||
| Fire Check | 0.00 | 0.00 | |||
| New Shed | |||||
| Grass Cutting/groundswork | 477.00 | 277.50 | |||
| Website | |||||
| Repayment of WEBNET Loan | 5,400.00 | 7,700.00 | |||
| BU Fee for sale of Bothy | |||||
| BU Subs | 0.00 | 30.00 | |||
| Total Receipts | 29,121.59 | 49,826.43 | Total Payments | 26,519.87 | 89,294.72 |
| Defcit for the year | Surplus for the year | 2,601.72 | |||
| 29,121.59 | 49,826.43 | 29,121.59 | 89,294.72 | ||
| Opening Bank etc Balances | Closing Bank etc Balances | ||||
| Treasurers Current Account | 237.91 | Treasurers Current Account | 20.11 | ||
| Business Instant Access Account | 5,104.00 | Business Instant Access Account | 4.23 | ||
| New CIO Treasurers Account | 2,771.29 | New CIO Treasurers Account | 10,483.18 | ||
| Trust Fund Account (Held by BU) | 0.00 | Trust Fund Account (Held by BU) | 0.00 | ||
| Property Sale Account (Held by BU) | 0.00 | Property Sale Account (Held by BU) | 0.00 | ||
| 8,113.20 | 10,507.52 | ||||
Date Treasurers Ac Friday, July 22, 2022
11th April 22 4th Jan Opening Balance
Business Insta
11-Jul-22 24-Jun-22 9-Jun-22 9-May-22 11-Apr-22 9-Mar-22 9-Feb-22 10-Feb-22 10-Feb-22 10-Jan-22 Opening Balance
New CIO Treas
CIO Treasurers Accoun
30-Dec-22 29-Dec-22 29-Dec-22 29-Dec-22 20-Dec-22 16-Dec-22 16-Dec-22 5-Dec-22 5-Dec-22 5-Dec-22
5-Dec-22 2-Dec-22 2-Dec-22 2-Dec-22 2-Dec-22 1-Dec-22 1-Dec-22 1-Dec-22 1-Dec-22 21-Nov-22 21-Nov-22 14-Nov-22 11-Nov-22 4-Nov-22 4-Nov-22 3-Nov-22 3-Nov-22 2-Nov-22 1-Nov-22 1-Nov-22 1-Nov-22 19-Apr-00 20-Oct-22 12-Oct-22 12-Oct-22 12-Oct-22 10-Oct-22 10-Oct-22 1-Oct-22 1-Oct-22 1-Oct-22 1-Oct-22 1-Oct-22 30-Sep-22 30-Sep-22 29-Sep-22 27-Sep-22 27-Sep-22 26-Sep-22 20-Sep-22 14-Sep-22 2-Sep-22 2-Sep-22 1-Sep-22 1-Sep-22 1-Sep-22 31-Aug-22 31-Aug-22
31-Aug-22 31-Aug-22 31-Aug-22 30-Aug-22 30-Aug-22 30-Aug-22 30-Aug-22 22-Aug-22 22-Aug-22 19-Aug-22 19-Aug-22 18-Aug-22 12-Aug-22 2-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 1-Aug-22 29-Jul-22 22-Jul-22 20-Jul-22 20-Jul-22 13-Jul-22 11-Jul-22 1-Jul-22 1-Jul-22 1-Jul-22 1-Jul-22 29-Jun-22 23-Jun-22 23-Jun-22 23-Jun-22 24-Jun-22 22-Jun-22 20-Jun-22 17-Jun-22 13-Jun-22 1-Jun-22 1-Jun-22 1-Jun-22 1-Jun-22
30-May-22 30-May-22 30-May-22 20-May-22 20-May-22 12-May-22 9-May-22 5-May-22 5-Jan-00 5-May-22 5-May-22 5-May-22 5-May-22 3-May-22 3-May-22 3-May-22 3-May-22 3-May-22 29-Apr-22 27-Apr-22 25-Apr-22 20-Apr-22 07 Apr 227-Apr-22 6-Apr-22 4-Apr-22 4-Apr-22 01 Apr 22 01 Apr 2201 Apr 22 1-Apr-22 29 Mar 22` 22-Mar-22 21-Mar-22 21-Mar-22 21-Mar-22 21-Mar-22 7-Mar-22 2-Mar-22 2-Mar-22 1-Mar-22 1-Mar-22 1-Mar-22 1-Mar-22 1-Mar-22 25-Feb-22 24-Feb-22 21-Feb-22 10-Feb-22 10-Feb-22
10-Feb-22 10-Feb-22 10-Feb-22 1-Feb-22 01 Fen 22 1-Feb-22 31-Jan-22 4-Apr-00 20-Jan-22 18-Jan-22 18-Jan-22 17-Jan-22 17-Jan-22 17-Jan-22 17-Jan-22 17-Jan-22
17-Jan-22 6-Jan-22 6-Jan-22 6-Jan-22 4-Jan-22 Opening Balance Trust Account (TB022)
Opening Balance Bothy Sale Account (TA
Opening Balance
Description ,count statement Southern Electric
Southern Electric refund Southern Electric
ant Account statement
Interest Transfer to CIO account Interest Interest Interest Interest Interest Transfer to CIO account Transfer to CIO account Interest
surers Account
nt
Christmas Lunch Money Nov Lumch Money (Float returned) Spurgeons Collection Cannon Estates _ Income for The Manse WEBA Loan Payment Baptist Union Insurance - HHP9149597 for The Old Manse Baptist Union Insurance BPG9135693 for Chapel Sum Up Paymnts Z Sparks S/O Service Donation Rory Bowers Inv 09/22 Garden Maintenance
L Hopkins S/O Donation Sharon Petchey - Dec Invoice Computer Cable - Zena Sparks Debbie DOnation Nov Lumch Money Cannon Estates _ Income for The Manse G Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Dishwasher Detergent - Sharon Petchey WEBA Loan Payment Samaritans Purse Gillian Day Service Donation Sharon Petchey Nov Invoice F J Pitt & Sons - roof repairs October Lunch Club cash Z Sparks S/O Service Donation L Hopkins S/O Donation G Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Cannon Estates _ Income for The Manse WEBA Loan Payment Sharon Petchey - Oct Invoice Kinch Fuel Oils A&P Plumbing & Heating - Inv 4757 Boiler Serviced Southern Elctric Hazard Tape - Zena Sparks (Amazon) L Hopkins S/O Donation G Price S/O Service Donations S Petchey S/O Service Donations Z Sparks S/O Service Donation Jean Stringer S/O Service Donations Quiet Day Hall Fee Sept Lunch Money Income from Manse Sharon Petchey Sept Inv Ronson Reclaim - Gravestones Harvest Festival Food (Cirencester Foodbank) WEBA Loan Payment Tearfund L Hopkins S/O Donation Christain Aid G Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Sportly Ltd Income Leaflet sales from Wendy
August Table Top Sale August Luch Club cash Income from Manse Val Smith - Donation Emma Stearn - Wedding Service Donation Sharon Petchey - Aug Invoice Printer Ink - Sharon Petchey Sum Up Payments WEBA Loan Payment Sum Up Payments Sportify Expenses - Kevin Bowers Sum Up Payments Card Reader Machine - Simon Brown Sharon Petchey - June Invoice Rory Bowers - Garden Maintenance Inv 08/22 L Hopkins S/O Donation Geoff & Hope Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Z Sparks - Donations Z Sparks - Proceeds for Stall/Table Top Sale Z Sparks - Donation for Tearfund Z Sparks - Donations for Tearfund Z Sparks - May Lunch Club for Tearfund Z Sparks - Tearfund Raffle Proceeds Z Sparks - June Lunch Club Proceeds Sharon Petchey July Invoice Cannon Estates _ Income for The Manse J Stringer - Wednesday Lunch Club Proceeds DCMS Scheme - listed Places of Worship Scheme - Grant against VAT WEBA Loan Payment Debbie Stringer - Mixer for Kitchen - Bank Transfer Local Building Solutions Inv 1882 Linda Hopkins - S/O Donation Geoff & Hope Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Cannon Estates _ Income for The Manse Norman Trottman & Hughes - Donation A/c on behalf of the Late Leslie Norris Gillian - Service Donation Val Smith - Donation Transfer from Instant Savings Account G Ludbrook WEBA Loan Payment James Slater & Co - Inv 358 - Survey fees for Building Works Sharon Petchey May Invoice Geoff & Hope Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Z Sparks S/o - Service donations
Rory Bowers - Garden Maintenance Inv 07/22 Cannon Estates _ Income for The Manse L Hopkins S/O Donation DEC Ukraine Humanitarian Appeal WEBA Loan Payment Hope & Geoff Price Cheque (Building fund) Amazon Europe Core (Donation through Amazon scheme) Sharon Petchey April Invoice Lunch Club Payments Cake Sale for DEC Proceeds Walk Leaflet proceeds Easter Egg Hunt Proceeds Service Donations Geoff & Hope Price S/O Service Donations S Petchey S/O Service Donations Z Sparks S/o - Service donations Jean Stringer S/O Service Donations Linda Hopkins - S/O Donation Cannon Estates _ Income for The Manse Deposit by post - 2 cheques sent by Zena from £15 for Wiggan and £20 from V Smith STRIPE Payments - not clear what for - maybe donations for open day?? WEBA Loan Payment Sweet Fuels Ltd - Invoice Ref 1024922 for Heating Oil Real Print Management Inv 000800 Printing for Open Day boards Linda Hopkins - S/O Donation Service Donations Sharon Petchey March Inv Geoff & Hope Price S/O Service Donations S Petchey S/O Service Donations Jean Stringer S/O Service Donations Z Sparks S/o - Service donations Cannon Estates _ Income for The Manse Sharon Petchey Feb Inv WEBA Loan Payment Banked by Sharon Petchey - Donatipon for Wall Plaque from Martin Banked by Sharon Petchey - Proceeds for Cake Sale for DEC Ukrainain Appeal Payment from Simon Brown for Donations from Trout Farm Donation banked by Simon Brown for Service donation from Sharon Petchey Donation from John the Organist Service Donations Linda Hopkins - S/O Donation Geoff & Hope Price S/O Service Donations Cannon Estates _ Income for The Manse S Petchey S/O Service Donations Z Sparks S/o - Service donations payment to Sharon Petchey for Heating oil paid direct by her PCC of Bibury Fete Account (Covid Hardship Fund) Cheque - To be used for Kitchen H&S Complainc Weba Loan Payment payment ro Sharon Petchey for her direct payment of heating oil - paid then refunded as wrong am Transfer from Instant Savings Account
Sharon Petchey Jan Inv Payment to Sharon Petchey for Kitchen Equiptment (Tables) that Sharon paid for directly Transfer from Instant Savings Account Linda Hopkins - S/O Donation Zena Sparks S/O Donation Sharon Petchy - S/O Donation Cannon Estates _ Income for The Manse WEBA Conference Cost (Training) WEBA Loan Payment Sharon Petchey - Printing costs - Bank Transfer Debbie Stringer - Hand Sanitizer costs - Bank Transfer Jeans Money Box Service Donations Donations for Spurgeons Chqs - Donations for Services M&H Grace - Salvation Army for Carol Singing Cash Service Donations Baptist Insurance - Chapel Sharon Petchey Dec Inv Baptist Insurance - The Manse Linda Hopkins - s/o Donation
A037)
Receipts
Voucher No.
In (£)
Out (£) Balance (£) Manse Rent
| 20.11 | |
|---|---|
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 20.11 | |
| 160.62 | 20.11 |
| 7.57 | 180.73 | |
|---|---|---|
| 64.75 | 173.16 | |
| 237.91 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 4.23 | ||
| 0.02 | 4.23 | |
| 4,100.00 | 4.21 | |
| 0.03 | 4,104.21 | |
| 0.03 | 4,104.18 | |
| 0.04 | 4,104.15 | |
| 0.03 | 4,104.11 | |
| 0.04 | 4,104.08 | |
| 500.00 | 4,104.04 | |
| 500.00 | 4,604.04 | |
| 0.04 | 5,104.04 | |
| 5,104.00 |
| 79.00 | ||
|---|---|---|
| 16.50 | ||
| 144.00 | ||
| 914.30 | 1,025.00 | |
| 450.00 | ||
| 551.71 | ||
| 1,036.00 | ||
| 41.30 | ||
| 30.00 | ||
| 123.00 |
| 131.00 | |||
|---|---|---|---|
| 375.00 | |||
| 6.44 | |||
| 12.00 | |||
| 80.00 | |||
| 914.16 | 1,025.00 | ||
| 20.00 | |||
| 20.00 | |||
| 50.00 | |||
| 20.98 | |||
| 450.00 | |||
| 85.00 | |||
| 500020 | 50.00 | ||
| 375.00 | |||
| 140.00 | |||
| 115.40 | |||
| 30.00 | |||
| 131.00 | |||
| 20.00 | |||
| 20.00 | |||
| 50.00 | |||
| 914.30 | 1,025.00 | ||
| 450.00 | |||
| 375.00 | |||
| 640.69 | |||
| 112.80 | |||
| 178.13 | |||
| 20.48 | |||
| 131.00 | |||
| 20.00 | |||
| 20.00 | |||
| 30.00 | |||
| 50.00 | |||
| 30.00 | |||
| 47.00 | |||
| 914.30 | 1,025.00 | ||
| 375.00 | |||
| 300.00 | |||
| 45.00 | |||
| 450.00 | |||
| 9 | 110.00 | ||
| 131.00 | |||
| 8 | 60.00 | ||
| 20.00 | |||
| 20.00 | |||
| 50.00 | |||
| 100.00 | |||
| 10.00 |
| 91.00 | ||||
|---|---|---|---|---|
| 100.00 | ||||
| 914.30 | 1,025.00 | |||
| 500019 | 10.00 | |||
| 250.00 | ||||
| 375.00 | ||||
| 20.00 | ||||
| 29.49 | ||||
| 450.00 | ||||
| 5.90 | ||||
| 30.89 | ||||
| 6.82 | ||||
| 63.75 | 10,419.43 | |||
| 375.00 | 10,483.18 | |||
| 186.00 | 10,858.18 | |||
| 130.00 | 11,044.18 | |||
| 20.00 | 10,914.18 | |||
| 20.00 | 10,894.18 | |||
| 50.00 | 10,874.18 | |||
| 15.00 | 10,824.18 | |||
| 50.00 | 10,809.18 | |||
| 10.00 | 10,759.18 | |||
| 15.00 | 10,749.18 | |||
| 45.00 | 10,734.18 | |||
| 40.00 | 10,689.18 | |||
| 65.00 | 10,649.18 | |||
| 375.00 | 10,584.18 | |||
| 914.30 | 10,959.18 | 1,025.00 | ||
| 93.00 | 10,044.88 | |||
| 8,873.18 | 9,951.88 | |||
| 450.00 | 1,078.70 | |||
| 8.00 | 1,528.70 | |||
| 5,860.27 | 1,536.70 | |||
| 131.00 | 7,396.97 | |||
| 20.00 | 7,265.97 | |||
| 20.00 | 7,245.97 | |||
| 50.00 | 7,225.97 | |||
| 914.30 | 7,175.97 | 1,025.00 | ||
| 267.00 | 6,261.67 | |||
| 50018 | 40.00 | 5,994.67 | ||
| 50018 | 20.00 | 5,954.67 | ||
| 4,100.00 | 5,934.67 | |||
| 76.00 | 1,834.67 | |||
| 450.00 | 1,758.67 | |||
| 1,274.04 | 2,208.67 | |||
| 375.00 | 3,482.71 | |||
| 20.00 | 3,857.71 | |||
| 20.00 | 3,837.71 | |||
| 50.00 | 3,817.71 | |||
| 25.00 | 3,767.71 |
| 168.00 | 3,742.71 | |||
|---|---|---|---|---|
| 914.30 | 3,910.71 | 1,025.00 | ||
| 131.00 | 2,996.41 | |||
| 7 | 400.50 | 2,865.41 | ||
| 450.00 | 3,265.91 | |||
| 50017 | 500.00 | 3,715.91 | ||
| 5.00 | 3,215.91 | |||
| 375.00 | 3,210.91 | |||
| 60.00 | 3,585.91 | |||
| 130.50 | 3,525.91 | |||
| 10.00 | 3,395.41 | |||
| 80.00 | 3,385.41 | |||
| 20.00 | 3,305.41 | |||
| 20.00 | 3,285.41 | |||
| 20.00 | 3,265.41 | |||
| 25.00 | 3,245.41 | |||
| 50.00 | 3,220.41 | |||
| 131.00 | 3,170.41 | |||
| 914.30 | 3,039.41 | 1,025.00 | ||
| 35.00 | 2,125.11 | |||
| 53.63 | 2,090.11 | |||
| 450.00 | 2,036.48 | |||
| 519.49 | 2,486.48 | |||
| 120.00 | 3,005.97 | |||
| 131.00 | 3,125.97 | |||
| 50.00 | 2,994.97 | |||
| 375.00 | 2,944.97 | |||
| 20.00 | 3,319.97 | |||
| 20.00 | 3,299.97 | |||
| 50.00 | 3,279.97 | |||
| 25.00 | 3,229.97 | |||
| 914.30 | 3,204.97 | 1,025.00 | ||
| 375.00 | 2,290.67 | |||
| 450.00 | 2,665.67 | |||
| 50.00 | 3,115.67 | |||
| 270.00 | 3,065.67 | |||
| 11.30 | 2,795.67 | |||
| 10.00 | 2,784.37 | |||
| 40.00 | 2,774.37 | |||
| 175.00 | 2,734.37 | |||
| 131.00 | 2,559.37 | |||
| 20.00 | 2,428.37 | |||
| 914.30 | 2,408.37 | 1,025.00 | ||
| 20.00 | 1,494.07 | |||
| 25.00 | 1,474.07 | |||
| 667.20 | 1,449.07 | |||
| 500016 | 1,250.00 | 2,116.27 | ||
| 450.00 | 866.27 | |||
| 663.71 | 663.71 | 1,316.27 | ||
| 500.00 | 1,316.27 |
| 375.00 | 816.27 | |||
|---|---|---|---|---|
| 1,257.98 | 1,191.27 | |||
| 500.00 | 2,449.25 | |||
| 131.00 | 1,949.25 | |||
| 25.00 | 1,818.25 | |||
| 20.00 | 1,793.25 | |||
| 914.30 | 1,773.25 | 1,025.00 | ||
| 95.00 | 858.95 | |||
| 450.00 | 953.95 | |||
| 43.88 | 1,403.95 | |||
| 24.48 | 1,447.83 | |||
| 500015 | 3.84 | 1,472.31 | ||
| 500015 | 149.00 | 1,468.47 | ||
| 500014 | 43.00 | 1,319.47 | ||
| 500013 | 40.00 | 1,276.47 | ||
| 500013 | 23.00 | 1,236.47 | ||
| 500013 | 30.00 | 1,213.47 | ||
| 877.45 | 1,183.47 | |||
| 375.00 | 2,060.92 | |||
| 466.37 | 2,435.92 | |||
| 131.00 | 2,902.29 | |||
| 2,771.29 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 33,565.83 | 31,477.61 | 12,300.00 |
s ~~Donations/~~ Bank Grants Christian TAG Fitness Interest Recieved Aid/Harvest Received Contributions
0.02 0.03 0.03 0.04 0.03 0.04 0.04 144.00 30.00
131.00
12.00
20.00 20.00 50.00
50.00
30.00 131.00 20.00 20.00 50.00
131.00 20.00 20.00 30.00 50.00
131.00
20.00 20.00 50.00
10.00 250.00
29.49 5.90 6.82
130.00 20.00 20.00 50.00 15.00 10.00 15.00
8,873.18
131.00 20.00 20.00 50.00
267.00 40.00 20.00 75.00
20.00 20.00 50.00 25.00
131.00
500.00
20.00 20.00 20.00 25.00 50.00 131.00
35.00
131.00 50.00 20.00 20.00 50.00 25.00
50.00 11.30 10.00 40.00 175.00 131.00 20.00 20.00 25.00
1,250.00
131.00 25.00 20.00
3.84 149.00 43.00 40.00 30.00 131.00
4,763.35 10,123.18 0.00 0.23
| Payments Transfers CBC Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Income BU Pension Payment Manse Maintenance |
Payments | Payments |
|---|---|---|
| BU Pension Payment |
Manse Maintenance |
| 0.00 | |
|---|---|
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.02 | |
| 0.00 | |
| 0.03 | |
| 0.03 | |
| 0.04 | |
| 0.03 | |
| 0.04 | |
| 0.00 | |
| 0.00 | |
| 0.04 | |
| 0.00 | |
| 79.00 | 79.00 |
| 16.50 | 16.50 |
| 144.00 | |
| 1,025.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 41.30 | 41.30 |
| 30.00 | |
| 0.00 |
| 131.00 | |
|---|---|
| 0.00 | |
| 0.00 | |
| 12.00 | |
| 80.00 | 80.00 |
| 1,025.00 | |
| 20.00 | |
| 20.00 | |
| 50.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 50.00 | |
| 0.00 | |
| 0.00 | |
| 115.40 | 115.40 |
| 30.00 | |
| 131.00 | |
| 20.00 | |
| 20.00 | |
| 50.00 | |
| 1,025.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 131.00 | |
| 20.00 | |
| 20.00 | |
| 30.00 | |
| 50.00 | |
| 30.00 | 30.00 |
| 47.00 | 47.00 |
| 1,025.00 | |
| 0.00 | |
| 300.00 | 300.00 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 131.00 | |
| 0.00 | |
| 20.00 | |
| 20.00 | |
| 50.00 | |
| 100.00 | 100.00 |
| 10.00 | 10.00 |
| 91.00 | 91.00 | |
|---|---|---|
| 100.00 | 100.00 | |
| 1,025.00 | ||
| 10.00 | ||
| 250.00 | ||
| 0.00 | ||
| 0.00 | ||
| 29.49 | ||
| 0.00 | ||
| 5.90 | ||
| 0.00 | ||
| 6.82 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 130.00 | ||
| 20.00 | ||
| 20.00 | ||
| 50.00 | ||
| 15.00 | ||
| 50.00 | 50.00 | |
| 10.00 | ||
| 15.00 | ||
| 45.00 | 45.00 | |
| 40.00 | 40.00 | |
| 65.00 | 65.00 | |
| 0.00 | ||
| 1,025.00 | ||
| 93.00 | 93.00 | |
| 8,873.18 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 131.00 | ||
| 20.00 | ||
| 20.00 | ||
| 50.00 | ||
| 1,025.00 | ||
| 267.00 | ||
| 40.00 | ||
| 20.00 | ||
| 4,100.00 | 4,100.00 | |
| 75.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 20.00 | ||
| 20.00 | ||
| 50.00 | ||
| 25.00 |
| 0.00 | ||
|---|---|---|
| 1,025.00 | ||
| 131.00 | ||
| 0.00 | ||
| 0.00 | ||
| 500.00 | ||
| 5.00 | 5.00 | |
| 0.00 | ||
| 60.00 | 60.00 | |
| 130.00 | 130.00 | |
| 10.00 | 10.00 | |
| 80.00 | 80.00 | |
| 20.00 | ||
| 20.00 | ||
| 20.00 | ||
| 25.00 | ||
| 50.00 | ||
| 131.00 | ||
| 1,025.00 | ||
| 35.00 | ||
| 53.63 | 53.63 | |
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 131.00 | ||
| 50.00 | ||
| 0.00 | ||
| 20.00 | ||
| 20.00 | ||
| 50.00 | ||
| 25.00 | ||
| 1,025.00 | ||
| 0.00 | ||
| 0.00 | ||
| 50.00 | ||
| 270.00 | 270.00 | |
| 11.30 | ||
| 10.00 | ||
| 40.00 | ||
| 175.00 | ||
| 131.00 | ||
| 20.00 | ||
| 1,025.00 | ||
| 20.00 | ||
| 25.00 | ||
| 0.00 | ||
| 1,250.00 | ||
| 0.00 | ||
| 0.00 | ||
| 500.00 | 500.00 |
| 0.00 | |||||
|---|---|---|---|---|---|
| 0.00 | |||||
| 500.00 | 500.00 | ||||
| 131.00 | |||||
| 25.00 | |||||
| 20.00 | |||||
| 1,025.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 3.84 | |||||
| 149.00 | |||||
| 43.00 | |||||
| 40.00 | |||||
| 23.00 | 23.00 | ||||
| 30.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 131.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 5,100.00 | 0.00 | 1,934.83 | 34,221.59 | 0.00 | 0.00 |
| Manse Insurance |
Church Expenses |
Church Insurance |
Electricity | Manse Running Costs |
|---|---|---|---|---|
160.62
-7.57 64.75 551.71 1,036.00
375.00 6.44 20.98 375.00 140.00 375.00 640.69 112.80 178.13 20.48 375.00
375.00 20.00 30.89 63.75 375.00 8.00 375.00
375.00 519.49 120.00 375.00 375.00 667.20
| 375.00 | ||||
|---|---|---|---|---|
| 1,257.98 | ||||
| 43.88 | ||||
| 24.48 | ||||
| 877.45 | ||||
| 375.00 | ||||
| 466.37 | ||||
| 1,018.08 | 8,197.06 | 1,913.45 | 395.93 | 0.00 |
| Training Costs |
Christian Aid | Other Charities |
Salvation Army |
Harvest - Foodbank |
Grounds Maintenance |
|---|---|---|---|---|---|
123.00
85.00 45.00 iio.00 60.00
186.00
168.00 400.50
95.00 95.00 60.00 595.50 0.00 45.00 477.00
| Misc Costs | WEBNET Loan Repayment |
WEBNET | Transfers | Property Management Fees |
|---|---|---|---|---|
4,100.00 500.00 500.00 110.70 450.00
110.84 450.00 110.70 450.00 110.70 450.00
110.70 450.00 110.70 450.00 110.70 450.00
110.70 450.00 110.70 450.00 110.70 450.00 110.70 450.00
----- Start of picture text -----
110.70
450.00
----- End of picture text -----
----- Start of picture text -----
0.00
0.00
0.00 5,400.00 0.00 5,100.00 1,328.54
----- End of picture text -----
| Church Renovation |
Balance | check | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 160.62 | -160.62 | 0.00 |
| -7.57 | 7.57 | 0.00 |
|---|---|---|
| 64.75 | -64.75 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.02 | 0.00 |
| 4,100.00 | -4,100.00 | 0.00 |
| 0.00 | 0.03 | 0.00 |
| 0.00 | 0.03 | 0.00 |
| 0.00 | 0.04 | 0.00 |
| 0.00 | 0.03 | 0.00 |
| 0.00 | 0.04 | 0.00 |
| 500.00 | -500.00 | 0.00 |
| 500.00 | -500.00 | 0.00 |
| 0.00 | 0.04 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 79.00 | 0.00 |
| 0.00 | 16.50 | 0.00 |
| 0.00 | 144.00 | 0.00 |
| 110.70 | 914.30 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 551.71 | -551.71 | 0.00 |
| 1,036.00 | -1,036.00 | 0.00 |
| 0.00 | 41.30 | 0.00 |
| 0.00 | 30.00 | 0.00 |
| 123.00 | -123.00 | 0.00 |
| 0.00 | 131.00 | 0.00 |
|---|---|---|
| 375.00 | -375.00 | 0.00 |
| 6.44 | -6.44 | 0.00 |
| 0.00 | 12.00 | 0.00 |
| 0.00 | 80.00 | 0.00 |
| 110.84 | 914.16 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 20.98 | -20.98 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 85.00 | -85.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 375.00 | -375.00 | 0.00 |
| 140.00 | -140.00 | 0.00 |
| 0.00 | 115.40 | 0.00 |
| 0.00 | 30.00 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 110.70 | 914.30 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 375.00 | -375.00 | 0.00 |
| 640.69 | -640.69 | 0.00 |
| 112.80 | -112.80 | 0.00 |
| 178.13 | -178.13 | 0.00 |
| 20.48 | -20.48 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 30.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 0.00 | 30.00 | 0.00 |
| 0.00 | 47.00 | 0.00 |
| 110.70 | 914.30 | 0.00 |
| 375.00 | -375.00 | 0.00 |
| 0.00 | 300.00 | 0.00 |
| 45.00 | -45.00 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 110.00 | -110.00 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 60.00 | -60.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 0.00 | 100.00 | 0.00 |
| 0.00 | 10.00 | 0.00 |
| 0.00 | 91.00 | 0.00 | |
|---|---|---|---|
| 0.00 | 100.00 | 0.00 | |
| 110.70 | 914.30 | 0.00 | |
| 0.00 | 10.00 | 0.00 | |
| 0.00 | 250.00 | 0.00 | |
| 375.00 | -375.00 | 0.00 | |
| 20.00 | -20.00 | 0.00 | |
| 0.00 | 29.49 | 0.00 | |
| 450.00 | -450.00 | 0.00 | |
| 0.00 | 5.90 | 0.00 | |
| 30.89 | -30.89 | 0.00 | |
| 0.00 | 6.82 | 0.00 | |
| 63.75 | -63.75 | 0.00 | |
| 0.00 | 0.00 | -375.00 | |
| 186.00 | -186.00 | 0.00 | |
| 0.00 | 130.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 50.00 | 0.00 | |
| 0.00 | 15.00 | 0.00 | |
| 0.00 | 50.00 | 0.00 | |
| 0.00 | 10.00 | 0.00 | |
| 0.00 | 15.00 | 0.00 | |
| 0.00 | 45.00 | 0.00 | |
| 0.00 | 40.00 | 0.00 | |
| 0.00 | 65.00 | 0.00 | |
| 375.00 | -375.00 | 0.00 | |
| 110.70 | 914.30 | 0.00 | |
| 0.00 | 93.00 | 0.00 | |
| 0.00 | 8,873.18 | 0.00 | |
| 450.00 | -450.00 | 0.00 | |
| 8.00 | -8.00 | 0.00 | |
| 5,860.27 | 5,860.27 | -5,860.27 | 0.00 |
| 0.00 | 131.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 50.00 | 0.00 | |
| 110.70 | 914.30 | 0.00 | |
| 0.00 | 267.00 | 0.00 | |
| 0.00 | 40.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 4,100.00 | 0.00 | |
| 0.00 | 75.00 | 1.00 | |
| 450.00 | -450.00 | 0.00 | |
| 1,274.04 | 1,274.04 | -1,274.04 | 0.00 |
| 375.00 | -375.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 20.00 | 0.00 | |
| 0.00 | 50.00 | 0.00 | |
| 0.00 | 25.00 | 0.00 |
| 168.00 | -168.00 | 0.00 |
|---|---|---|
| 110.70 | 914.30 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 400.50 | -400.50 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 0.00 | 500.00 | 0.00 |
| 0.00 | 5.00 | 0.00 |
| 375.00 | -375.00 | 0.00 |
| 0.00 | 60.00 | 0.00 |
| 0.00 | 130.00 | 0.50 |
| 0.00 | 10.00 | 0.00 |
| 0.00 | 80.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 25.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 110.70 | 914.30 | 0.00 |
| 0.00 | 35.00 | 0.00 |
| 0.00 | 53.63 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 519.49 | -519.49 | 0.00 |
| 120.00 | -120.00 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 375.00 | -375.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 0.00 | 25.00 | 0.00 |
| 110.70 | 914.30 | 0.00 |
| 375.00 | -375.00 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 0.00 | 50.00 | 0.00 |
| 0.00 | 270.00 | 0.00 |
| 0.00 | 11.30 | 0.00 |
| 0.00 | 10.00 | 0.00 |
| 0.00 | 40.00 | 0.00 |
| 0.00 | 175.00 | 0.00 |
| 0.00 | 131.00 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 110.70 | 914.30 | 0.00 |
| 0.00 | 20.00 | 0.00 |
| 0.00 | 25.00 | 0.00 |
| 667.20 | -667.20 | 0.00 |
| 0.00 | 1,250.00 | 0.00 |
| 450.00 | -450.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 500.00 | 0.00 |
| 375.00 | -375.00 | 0.00 | ||
|---|---|---|---|---|
| 1,257.98 | -1,257.98 | 0.00 | ||
| 0.00 | 500.00 | 0.00 | ||
| 0.00 | 131.00 | 0.00 | ||
| 0.00 | 25.00 | 0.00 | ||
| 0.00 | 20.00 | 0.00 | ||
| 110.70 | 914.30 | 0.00 | ||
| 95.00 | -95.00 | 0.00 | ||
| 450.00 | -450.00 | 0.00 | ||
| 43.88 | -43.88 | 0.00 | ||
| 24.48 | -24.48 | 0.00 | ||
| 0.00 | 3.84 | 0.00 | ||
| 0.00 | 149.00 | 0.00 | ||
| 0.00 | 43.00 | 0.00 | ||
| 0.00 | 40.00 | 0.00 | ||
| 0.00 | 23.00 | 0.00 | ||
| 0.00 | 30.00 | 0.00 | ||
| 877.45 | -877.45 | 0.00 | ||
| 375.00 | -375.00 | 0.00 | ||
| 466.37 | -466.37 | 0.00 | ||
| 0.00 | 131.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||
| 0.00 | 7,134.31 | 31,759.87 | 2,461.72 | -373.50 |
2022
| 2022 | 2021 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Receipts | |||||
| Manse Rent Income | 12,300.00 | 12,180.00 | Payments | ||
| Grants Recieved | 10,123.18 | 31,200.00 | BU Pension Costs | 0.00 | 0.00 |
| TAG Fitness | 0.00 | 0.00 | Manse Costs | ||
| General Collections etc | 4,763.35 | 5,166.81 | Church Renovation | 7,134.31 | 70,052.54 |
| Interest Received from BU | 0.00 | 0.00 | Manse Maintenance | 0.00 | 123.24 |
| Bank Interest Received | 0.23 | 1.03 | Manse Running Costs | 0.00 | 0.00 |
| Property Management Fees | 1,328.54 | 1,315.44 | |||
| Other Income | 1,934.83 | 1,278.59 | Manse Insurance | 1,018.08 | 429.83 |
| Mission Expenses | |||||
| Christian Aid | 60.00 | 0.00 | |||
| Other Charities | 595.50 | 250.00 | |||
| Salvation Army - Cirencester | 0.00 | 0.00 | |||
| WEBNET | 0.00 | 595.00 | |||
| Church Premises Expenses | |||||
| Church Expenses | 8,197.06 | 8,238.68 | |||
| Church Insurance | 1,913.45 | 0.00 | |||
| Church Electricity | 395.93 | 282.49 | |||
| Fire Check | 0.00 | 0.00 | |||
| New Shed | |||||
| Grass Cutting/groundswork | 477.00 | 277.50 | |||
| Website | |||||
| Repayment of WEBNET Loan | 5,400.00 | 7,700.00 | |||
| BU Fee for sale of Bothy | |||||
| BU Subs | 0.00 | 30.00 | |||
| Total Receipts | 29,121.59 | 49,826.43 | Total Payments | 26,519.87 | 89,294.72 |
| Defcit for the year | Surplus for the year | 2,601.72 | |||
| 29,121.59 | 49,826.43 | 29,121.59 | 89,294.72 | ||
| Opening Bank etc Balances | Closing Bank etc Balances | ||||
| Treasurers Current Account | 237.91 | Treasurers Current Account | 20.11 | ||
| Business Instant Access Account | 5,104.00 | Business Instant Access Account | 4.23 | ||
| New CIO Treasurers Account | 2,771.29 | New CIO Treasurers Account | 10,483.18 | ||
| Trust Fund Account (Held by BU) | 0.00 | Trust Fund Account (Held by BU) | 0.00 | ||
| Property Sale Account (Held by BU) | 0.00 | Property Sale Account (Held by BU) | 0.00 | ||
| 8,113.20 | 10,507.52 | ||||