Crayford Baptist Church Income & Expenditure Summary {by Fund) - Monthly FuThd: General. Building Fund. BMS Fijnd, Manse Fund. Reserve Fund. Missions lothÈr restricted funds) l Flnancial Ye•¥: 20241 D8te: 31112120241 Transactltrty Group: No filtering I Prolertions: Hidden I Cateyrle$ 0p1&ye.. Calegory Groups Only Income 2ffi .1024 J.23PJD 2014 24354 2024 I4 ual 5.14y 17 3.SJ6 IS 3.153.33 3J9J 20 39.32Lts6 rtsmp (Cnl 1.46967 I.3F6 I.J46uD O.OD ].146.00 1.69D.O6 l4¥in5R?[leyed111s FurAII 291.&1 L36.10 ?.340.35 E.93J44 ?.8I5.4a
UlS.44 oo ID3544 27W33Qy 5.5QR4Q iio. &io. i6.OJ3.17 .915. 6.162. fj.83D.Q9 99.71 5.101.05 S 3U>. S.GOa41 953139 90.74&a7 Expenditure Fio Mly . 20>4 14 2024 2.061.4 54S.55 4fj4.32 2j,469.fj0 33?. 33?.0tr 537. 2.W. 5320D 7.784. F.¢LW4IÈ IGenErnII 1.5?7.Q6 18). IB}. l.P43.P5 1.495 UrrtllÈgunseJExF 130.50 231.5Q (IILI IB¥SFu 30Tr.00 3QU lJ61.7? 6qo 300. lllD 72 97yD 17QJJD IA76. 17QAWJ Iv1hreStr nts) ?.J7Q l70.QO i)0. 3.432 5 O1L.06 LJ6252 3.51 5.229. Summary Totals 5eJ Dvc 71,668 30 7.6S9.11 80.464 89 6.830.09 83.746 8? 5.601.65 a6.314.33 6.J67.57 7.gg9.71 5.309.34 5.37fj.97 -fj7.63 5.(W.41 9.531.3g 5.418 71 9fy.749.87 ExyndltviÈ sur11r<t- 13.364.57 5.6YI.JS 1.162.5¥ 3.134.19 2.46746 5.22>.04 6R.5D4.67 2.812.66 1.$68ffj0 IAB3.03 49D.93 5.796.59 4.41Q.80 2.51B.84 Pl.J64. Trin5feT5 0.00 00 o.oo 89.713.63 cn9 bilance 70.V25.74 71.691. 4Q.4fj1.19 ,214.33 e6.146,P(I 9l.261.67 9S.377.28
Crayford Baptist Church Asset & Liability Statement Financlal Yw. 2024 Cash Assets Unriirl Aeshthd Totsl Pthrywr 3E.659 82 O.OD 7 166.55 eISFI14 6.926.55 r4anscfrtd ¢tre519E4] Res8rw¢ Fund ID19n1tOd 10t iestflcled lu{5 IrCtOl CW A$5etsTotsi 0.00 18.339.40 2Q.OQQ.00 000 0.00 0.00 20.ODD.DQ 20.0.00 77DQO 80.762 LO 8.615.18 SY21J.08 other Monetary Asset5 Unfe5-n(E A{n(ttr PrlJrYÈèr 0.00 Investment Assets Uhrtsvtd Dpeffy Ie51m¢tA[CIs ooo Fixed Assets NDte5 JnresLgCI Ld & 8uildiThJ5 MUSK E PAEquipmeThl &11 Pryoryeèf n.00 .00 o.oo ¥umiture D.oo o.Do 0.00 IlotorVC O.OD o.oo oo Liabilities Notes L¢an5 Oulstandi nie5trl¢tett 4C Pay0¢ det EJarnin1t Fee DVE (kher o.Do 0.0 o.oD 0.00 .00 o.oo 0.00 O,DO
Crayford Baptist Church CIO Asset & Liability Summary as at 3111212024 Assets Church buildings { insured value ) £2,306,800 Manse l insured value ) 484,753 Barclays Bank old current account 8,417.62 Barclays Bank new current account 2,185 Barclays Premium account 779.72 London Baptist Property Board 83, 994.94 Liabilities General Fund 48,422.70 Building Fund 7,166.55 Manse Fund 18,339.40 BMS Fund 1,178.63 Missions {Other Restricted Fund) 270 Reserve Fund 20,000