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|FOR THE YEAR ENDED 31|STDECEMBE|R 2022||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
||||[General)|Designated|Restricted|Total Funds|Total Funds|
|||Note|Funds|Funds|Funds|2022|2021|
|Receipts||||||||
|Donations<br>and Gifts|||56,220||11,500|67,720|70,7$3|
|Income Tax refunds|||9,380||2,618|11,997|12,124|
|Income from Church|Property|9|7,392|||7,392|8,129|
|Interest Receivable||||||650|176|
|Mission &Other Causes|||||3,384|3,384|170|
|Church Funds 8 Activities||3|626|2,160|250|3,036||
|Legacies|||250|||250||
|Other/Loan<br>monies|||||||827|
|Total Receipts|||74,517|2,160|17,752|94330|93,016|
|Payments||||||||
|Ministry|||25,972|||25,972|24,939|
|Mission &Other Causes|||14,090||3,384|17,474|16,493|
|Upkeep ofChurch Premises|||12,406|||12,406|10,882|
|Manse Expenses|||13,213|||13,213|2WS|
|Administration|||3,837|||3,837|3,504|
|Church Funds &Activities||3|1,722|1,692|968|4,382|1,81$|
|Building<br>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<br>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<br>General Fund||||||||
|bank a/c||44,091||1,291||45,382|37,097|
|Santander<br>Building Fund||||||||
|bank a/c||||21,115||21,115|23,154|
|NSI Investment<br>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<br>to date|||||(50,000)||(40,000)|
|Closing balance repayable||||||00,000|70,000|
|Non-Monetary<br>Assets:||||||||
|Church Properties<br>held in trust by the Baptist Union||||||||
|Church Premises (110The|Street)|||||||
|Insured<br>Rebuilding<br>value|||||1,270,950||1,129,720|
|Building Contents<br>Insured value||||||69,011|61,342|
|Church Manse (22 Roxburgh Road)||||||||
|Estimated<br>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<br>f|Given<br>f|Raised|Given|Raised<br>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<br>Fellowship|||320|||||320||315|
|Home4Good|||320|||||320||264|
|BMS(Ukraine appeal)|||||655|655|655|655|||
|CITD (Ukraine appeal)|||||965|965|965|965|||
|St Elizabeth<br>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<br>~pmen<br>f<br>f|2022<br>~pmen<br>f<br>f|~i<br>f|~20|1<br>~pamn<br>f|
|---|---|---|---|---|---|---|---|
|Children' s/Youth work||(Note 10)|0|300||0|314|
|Holiday<br>Club|||46|0||0|0|
|Memorial<br>Gifts|||0|0||0|70|
|Family Day|||0|66||0|0|
|Soul Survivor/Spree|weekend||580|801||0|0|
|Minister's<br>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<br>Fn|strl|d|2022|||2021||
||||Receipts|Payments|Receipts||Payments|
|Restricted<br>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<br>ry|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||||||E|
|Minister's<br>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<br>travel and|expenses|||||90||24|
|Assembly<br>&conference||||||175||50|
|Minister-in-training|expenses|||||290||323|
|Youth worker travel|and|training||||0||305|
|Alpha Course||||||0||0|
|Minister's<br>mobile/Church||telephone||||167||60|
|Books||||||0||0|
|Outreach<br>&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<br>Board (2021)||||||89||219|
|Kitchen oven (2022)/Baptistry|||Heater (2021)|||650||552|
|Electiical upgrades<br>(2022)/Water||||Heater (2021)||282||445|
|Carpet cleaning||||||0||0|
|Car Park lease||||||500||500|
|I/arious<br>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<br>Road|7119|||7364|||7062|||
|lunch<br>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 <br>Note 10|ACCOUNT|S F|O|R YEAR ENDED|31STDECEMBER2022|||
|---|---|---|---|---|---|---|---|
||||||Payments|Analysis||
|N<br>-|hr<br>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<br>appointed|||as new Minister from 1stSeptember 2022|||||
|Heather Marsden resigned||||as Minister on31stOctober 2020||||
|N<br>-|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<br>figures for 20|21year:|||||
|---|---|---|---|---|---|---|
||||Movement|in Funds|||
|||Balance at<br>01-01-2021|Receipts|Payments|Transfers<br>between<br>Funds|Balance at<br>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<br>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<br>Fund made annual<br>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<br>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||





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