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$ 0￿p1&ye￿.. Calegory Groups Only
Income
2ffi
.1024
J.23PJD
2014
24354
2024
I￿4
ual
5.14y 17
3.SJ6 IS
3.153.33
3J9J 20
39.32Lts6
rtsmp (C*n￿l
1.46967
I.3F6
I.J46uD
O.OD
].146.00
1.69D.O6
l4*¥i￿n5R?[leyed1￿11s
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.¢LW4I￿È
IGenErnII
1.5?7.Q6
18).
IB}.
l.P43.P5
1.4￿95
UrrtllÈgunseJExF
130.50
231.5Q
(IILI IB¥SFu
30Tr.00
3QU
lJ61.7?
6qo
300.
lllD
72
97yD
17QJJD
IA76.
17QAWJ
Iv1h￿reStr￿￿ ￿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
sur￿￿11r<￿￿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
c￿n9 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
Unr*iirl
Aes*hthd
Totsl
Pthrywr
3E.659 82
O.OD
7 166.55
e￿ISFI1￿4
6.926.55
r4anscf￿rtd ¢tre519￿￿E4]
Res8rw¢ Fund ID￿19n1tOd
10t￿￿ iestflcled lu{￿5￿ I￿r￿CtO￿l
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(t￿tr
PrlJrYÈèr
0.00
Investment Assets
Uhrtsv*t*d
Dpeffy
I￿e51m¢￿tA[C￿￿Is
ooo
Fixed Assets
NDte5
JnresLgCI
L￿d & 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
4*C Pay￿￿￿0￿¢
de￿￿￿t 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