2022-12-31-accounts

FOR THE YEAR ENDED 31	STDECEMBE	R 2022
			Unrestricted
			[General)	Designated	Restricted	Total Funds	Total Funds
		Note	Funds	Funds	Funds	2022	2021
Receipts
Donations and Gifts			56,220		11,500	67,720	70,7$3
Income Tax refunds			9,380		2,618	11,997	12,124
Income from Church	Property	9	7,392			7,392	8,129
Interest Receivable						650	176
Mission &Other Causes					3,384	3,384	170
Church Funds 8 Activities		3	626	2,160	250	3,036
Legacies			250			250
Other/Loan monies							827
Total Receipts			74,517	2,160	17,752	94330	93,016
Payments
Ministry			25,972			25,972	24,939
Mission &Other Causes			14,090		3,384	17,474	16,493
Upkeep ofChurch Premises			12,406			12,406	10,882
Manse Expenses			13,213			13,213	2WS
Administration			3,837			3,837	3,504
Church Funds &Activities		3	1,722	1,692	968	4,382	1,81$
Building Fund payments			0		0
Loan repayments					10,000	10,000	10,000
Total Payments			71,241	1,692	14,352	87,285	70,079
Net Receipts/(Payments)
before Transfers			3,276	468	3,400	7,144	22,937
Tmnsfers between Funds
(Restricted)/Unrestricted		12	6,257	0	(6,257)
(Designated)/Restricted		11/12		(220)	220	0	0
Designated/Unrestricted:
Church Manse Fabric	Fund
Legacy Fund			727	727)
Net Receipts/)Payments	forthe year		10,261	(479)	(2,637)	7,144	22,937
Total Cash Reserves brought
forward at 1stJanuary 2022			60,691	49,077	25,044	134,811	112,$74
Total Cash Reserves carried forward
at 31stDecember 2022			70,952	48,597	22,406	141,955	134,811

	Unrestricted	Unrestricted	Designated	Restricted	Total	Funds	Total Funds
	Funds		Funds	Funds	2022		2021
				f		f	f
Bank Balances:
Santander General Fund
bank a/c		44,091		1,291		45,382	37,097
Santander Building Fund
bank a/c				21,115		21,115	23,154
NSI Investment a/c		12,542	20,000			32,542	32,539
BUC Deposit a/c		14,319	28,176			42,495	41,847
Floats Held by 3rd parties			422			422	174
		70,952	48,597	22,406		141,955	134,811
			Note 11	Note 12
Liabilities:
Baptist Union Loan off100,000 repayable f10,000per year
from 2018to 2027					100,000		100,000
Thank Offering payment off10,000		payable	in 2028			10,000	10,000
Total repayable					110,000		110,000
Less: Repayments to date					(50,000)		(40,000)
Closing balance repayable						00,000	70,000
Non-Monetary Assets:
Church Properties held in trust by the Baptist Union
Church Premises (110The	Street)
Insured Rebuilding value					1,270,950		1,129,720
Building Contents Insured value						69,011	61,342
Church Manse (22 Roxburgh Road)
Estimated Market Value					250,000		235,000
Total					1,589,961		1,426,062

			unresented	Onsldrlntsd
2Mission and Other Causes			Funds	Funds	Restricted	Funds			Total	Total
				2022			2022	2022	2021
							Total	Total
			Given	Given	Raised f	Given f	Raised	Given	Raised f	Givenf
BMSWorld Mission			4825		94	94	94.38	4919	160	4889
CYM			1075					1075	0	1315
Home Mission			4825					4825		4729
Home Mission (7/the)			0					0		1000
Inspire Counselling	&Training		320					320		264
Mission Aviation Fellowship			320					320		315
Home4Good			320					320		264
BMS(Ukraine appeal)					655	655	655	655
CITD (Ukraine appeal)					965	965	965	965
St Elizabeth Hospice	(Tithe )		0					0		500
St.Elizabeth- Coffee mornings			0		1420	1420	1420	1420	0	0
Talitha Koum			860		148	148	148	1008	10	610
FIND								0		0
Tearfund			1075		27	27	27	1102		1051
TWAM			320					320		420
EBA			150					150		136
DEC Pakistan			0		75		75	75
5elig Night Shelter(7/the		)	0					0		500
Footsteps - walking	with	you (Tithe )	0					0		500
Note:			14090	0	3384	3384	3384	17474	170	16493

			2022 ~pmen f f	2022 ~pmen f f	~i f	~20	1 ~pamn f
Children' s/Youth work		(Note 10)	0	300		0	314
Holiday Club			46	0		0	0
Memorial Gifts			0	0		0	70
Family Day			0	66		0	0
Soul Survivor/Spree	weekend		580	801		0	0
Minister's Ordination	service		0	530		0	0
Deacons Awayday			0	0		0	0
Other			0	25		0	0
Total - Unrestricted	Funds		626	1,722		0	384
4Bili Fn	strl	d	2022			2021
			Receipts	Payments	Receipts		Payments
Restricted Fund			f	f	f		f
Balance b/forward			23,154		20,554
Offerings/donations			6,552		10,272
Gift Aid received			1,409		2,328
Loan monies received			0			0
Transfer from General		Fund	0			0
			31,115		33,154
Loan Repayment				10,000			10,000
Professional fees				0			0
Beardwell - main contractor				0			0
New chairs (2020)				0			0
Balance c/forward				21,115			23,154
			31,115	31,115	33,154		33,154

~5.Mini ry
						2022		2021
								E
Minister's Stipend and oncosts				(Note 10analysis)		13,654		0
BU Pension Scheme	Deficit payments					2,279		3,842
Minister-in-training	Stipend					6,580		9,737
Youth worker salary	and	oncosts				727		9,610
Pulpit Supply/Sabbatical		cover				1,340		727
Minister's travel and	expenses					90		24
Assembly &conference						175		50
Minister-in-training	expenses					290		323
Youth worker travel	and	training				0		305
Alpha Course						0		0
Minister's mobile/Church		telephone				167		60
Books						0		0
Outreach &Evangelism(Note			10)			335		166
Training &Information
Training-	Minister					170		0
Home Group		studies				93		0
Miscellaneous						71		95
						25.212		24,SSS
.U kee ofChurch	Premises					2022		2021
						E		E
Cleaners Wages						4,294		4,243
Domestic Supplies						398		76
Energy:
Electricity					1,079		584
Gas					698	1,778	754	1338
Water charges						866		501
Insurances						1,744		1570
New Laptop						1,095		0
Live Streaming equipment						258		843
Cabinet (2022)/Notice Board (2021)						89		219
Kitchen oven (2022)/Baptistry			Heater (2021)			650		552
Electiical upgrades (2022)/Water				Heater (2021)		282		445
Carpet cleaning						0		0
Car Park lease						500		500
I/arious Repairs &Maintenance				etc		455		595
						12,406		10,RE2

		~Recei	s
Generalpund
	2022	2022		2021	2021		2020	2020
		Wkly	Av		Wkly	Av		Wkly	Av
	6	f			6			6
~Olferl
Weekly	14663		282	15734		303	16759		322
Standing orders	34945.98		672	36583		704	35474		682
	49609		954	52317	1006		52233	1004
One-off Gifts	6611		127	4296			11524		222
Total	56220	1081		56613	1089		63757	1226
Building Fund
	2022			2021			2020
Weekly	1020			1180			1250
Standing orders	5532			5592			5652
	6552			6772			6902
One-off Gifts				3500
Total	6552			10272			6902
Income from Church Property	2022			2021			2020
Rent from Manse at 22
Roxburgh Road	7119			7364			7062
lunch Club				400			400
Hall Hire	135			30			150
Funeral Service/Other	138			335
	7392			8129			7612
Interest received	2022			2021			2020
Nat Savings &Invest. (received
on 2/1/vs**)				90			150
BU Corp Loan	648			86			138
	650			176

NOTES TO Note 10	ACCOUNT	S F	O	R YEAR ENDED	31STDECEMBER2022
					Payments	Analysis
N -	hr h		hF		2022		2021
Childrens	Work/Youth			Work:
YFC/Urban	Saints				300		300
Rushmere	Ducklings				0		0
Youth worker expenses					0		0
Books					0		14
					300		314
Ministers	Stipend and		oncosts:
Stipend					8663
Housing Allowance					3750
Employer	National	Insurance			0
Employer	Pension	(ongoing)			1241
					13654
Hazel Hunting appointed			as new Minister from 1stSeptember 2022
Heather Marsden resigned				as Minister on31stOctober 2020
N -	i
Outreach	&Evangelism:
Brunch church/Harvest				teas	171		0
Publicity					164		92
Leaflets/Posters					0		22
Messy Church					0		0
Community	Fun Day	(2021)					51
					335		165

Comparativ	e figures for 20	21year:
			Movement	in Funds
		Balance at 01-01-2021	Receipts	Payments	Transfers between Funds	Balance at 31-12-2021
					f
Church Activities
FFAFon Monday		15	155	(161)
Friendship	Hour	191	142	(140)	(100)	93
Lunch club		102	511	(542)		71
Sub-total -	note 1	309	807	(842)	(100)	174
Building Fund - note 2		20,000			0	20,000
Legacy Fund - note 3		20,493			(11,590)	8,903
Fabric Fund	- note 4				20,000	20,000
		40,802	807	(842)	8,310	49,077

									Movement	in Funds	in Funds
												Transfers
					Balance		at					between	Balance	at
					01%1-2022			Receipts		Payments		Funds	31-12-2022
						f			f		f	f	f
Building	Fund (note			1)	23,155				7,961		(10,000)	0	21,115
MIT/YW	Appea I2019(note 2)						0		5,909		0	(5,909)		0
Mission Adventure				grant			0		250		(76)	0		174
Fellowship			Fund				312		123		0			435
Music and		Art funds		(note 2)			348				0	(348)
Training							323				(160)	0		163
Lunch club			(note 3)				535				(718)	220		37
Friendship			Hour (note 3)				370		125		(14)
Mission and Good Causes (note 4)									3,384		(3,384)
					25,044				17,752		(14,352)	(6,037)	22,406
Notes:
Note 1:		The Building Fund made annual loan					repayments		off10,000
Note 2:		These funds were transferred			tothe		General Fund as a contribution
			towards	the relevant costs incurred			during	the	year.
Note 3:			Surplus funds are held in the main			church bank			account as	Restricted Funds.
Note 4:			Funds raised for Good causes are paid away as						soon as possible after receipt.
Comparative			figures	for 2021year:
									Movement	in	Funds
					Balance		at					Transfisrs	Balance	at
					01-01-2021							between	31-12-2021
								Receipts		Payments		Funds
									f		f
Building Fund (note				1)	20,555				12,600		(10,000)		23,155
MIT/YW Appeal 2019(note 2)						3,421			4,609		0	(8,030)
Chair Fund												0
Fellowship		Fund					363				(50)			313
Music and		Art funds					348				0			348
Training							323							323
Lunch club		(note 3)				1,018			60		(543)			535
Friendship		Hour (note 3)					270		0		0	100		370
Mission and			Good Causes						170		(170)
					26,298				17,439		(10,763)	(7,930)	25,044