2024-12-31-accounts

Trustees' Annual Report for the period

From

Period start date Period end date 1[st] January 2024 31[st] December 2024

To

Section A Reference and administration details

Charity name

Aintree Baptist Church

Other names charity is known by

Registered charity number (if any) 1198165

Charity's principal address 96 Longmoor Lane Aintree Liverpool Postcode L9 0EF

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Rev. G Bentley	Minister
	Mr A Pevely	Deacon
	Mrs A Pevely	Deacon
	Mrs S Sillifant	Deacon
	Mrs B Bresnahan	Deacon
	Mrs P Copland	Secretary
	Mrs J Beazley	Deacon
	Mrs L Jones	Deacon
	Mrs J McGowan	Deacon
	Mr G Harrison	Deacon

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information)

Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) (C.I.O) How the charity is constituted (eg. trust, association, company) Elected by church members Trustee selection methods

• (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

• policies and procedures adopted for the induction and training of trustees;

• the charity’s organisational structure and any wider network with which the charity works;

• relationship with any related parties;

• trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

In fulfilling the purpose, the church will engage in a range of activities either on its own or with others in the community. This will vary from time to time with activities being initiated, expanded or closed as appropriate. (see section 5.1 in the constitution)

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Activities undertaken:-

• Regular public worship, prayer, Bible studies, preaching and teaching

• Baptism, as defined in the Baptist Union’ s Declaration of Principle

• The communion of the Lord’s Supper

• Evangelism and mission, locally, regionally, nationally and internationally

• Nurture and growth of Christian disciples

• Education and training for Christian community service

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

• Giving and encouraging pastoral care

• Supporting and encouraging charitable social action in the UK and abroad

• Encouraging relationships with and supporting others Baptist churches as well as other Christians

• (see 5.2 in our constitution)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

• policy on grantmaking;

• policy programme related investment;

• contribution made by volunteers.

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

• We have begun a conversation with the Liverpool City Council Planning Office with regard to the condition of our building, in order so that we could possibly rebuild.

• We became a charitable incorporated organisation (CIO) in July of 2022

• We made many contributions to our local food bank and Salvation Army toy appeal in 2024

• We Baptised 6 people in 2022, 2 from Brazil, 1 from Zimbabwe and 3 from Liverpool and will baptise another two in 2024

• Church has now become an international church hosting many people from different parts of the world

• We have trained our Sunday School, Care team working with the latest Safe Guarding Training

• We are now live on social media, via Facebook and Instagram

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Section E Financial review

All charity reserves are put back into the charity

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

• the charity’s principal sources of funds (including any fundraising);

• how expenditure has supported the key objectives of the charity;

Please see attached accounts for 2024

Main income comes via personal giving Home Mission Grants and Letting our premises

Expenditure As seen on the account

• investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date	G Bentley	P Copland
	Rev G Bentley	Miss Pauline Copland
	Minister/Treasurer	Secretary
	4thApril 2025

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Numbers Sheet Name	Numbers Table Name
Income
	Table 1
Expenditure
	Table 1
BALANCE SHEET
	Table 1
G.A Breakdown
	Table 1

Excel Worksheet Name

Income Expenditure BALANCE SHEET G.A Breakdown

Aintree Bap	tist Church				Receipts
Date	Description	Ref & Bank Rec	Total	Plate Offering GASDS	Plate Offering Non-GASDS	Gift Aid receipts	HMRC monies	Other income		Park group
		£ £ £ £ £ £							£
	OpeningBalance Aintree Baptist		£ 50,197.61
January
07/01/24	General Offering	820/821	£ 338.71	117.50		221.21
21/01/24	General Offering	823	£ 458.60	108.60	60.00	20.00
28/01/24	General Offering	824	£ 76.30	£ 71.50		4.80
02/01/24	GA13	S/O	£ 100.00			100.00
	GA5	S/O	£ 160.00			160.00
	GA31	S/O	£ 0.70			0.70
	Slimmers World	S/O	£ 144.00
05/01/24	P Newton	S/O	£ 35.00		35.00
	GA8	S/O	£ 80.00			80.00
	AB3	S/O	£ 250.00			250.00
08/01/24	Asthma & Lung	S/O	£ 64.00
15/01/24	Home Mission Grant	S/O	£ 807.69
	GA6	S/O	£ 200.00			200.00
16/01/24	E Beazley	S/O	£ 60.00		60.00
17/01/24	General Offering	822	£ 230.10		150.00	80.10
19/01/24	GA22	S/O	£ 100.00			100.00
25/01/24	HMRC	S/O	£ 1,049.66				£ 1,049.66
26/01/24	AB3	S/O	£ 125.00			125.00
29/01/24	Slimmers World	S/O	£ 144.00
			£ -
	Monthly Totals		£ 4,423.76	297.60	305.00	**1,341.81 **	£ 1,049.66	£ -		£ -
	Balance C/F		54621.37

3

Date	Description	Ref & Bank Rec	Total	Plate Offering GASDS	Plate Offering Non-GASDS	Gift Aid receipts	HMRC monies	Other income		Park group
		£ £ £ £ £ £							£
February	Brought Forward		54621.37
04/02/24	General Offering	825	£ 250.00	60.00		190.00
04/02/24	Nathaniel Reyner Trust	826	£ 2,500.00
11/02/24	General Offering	827	£ 189.40	79.40	90.00	20.00
18/02/24	General Offering	828	£ 80.50	70.50		10.00
25/02/24	General Offering	829	£ 233.52	53.52		30.00
01/02/24	GA5	S/O	£ 160.00			160.00
	GA13	S/O	£ 100.00			100.00
05/02/24	P Newton	S/O	£ 35.00		35.00
	GA20	S/O	£ 5.00			5.00
	Prince	S/O	£ 2.00		2.00
	GA23	S/O	£ 100.00			100.00
12/02/24	GA8	S/O	£ 100.00			100.00
	Prince	S/O	£ 2.00		2.00
	Joshua	S/O	£ 10.00		10.00
	GA20`	S/O	£ 5.00			5.00
14/02/24	GA6	S/O	£ 200.00			200.00
	Home Mission Grant	S/O	£ 807.69
16/02/24	E Beazley	S/O	£ 60.00		60.00
	First Class Learning	S/O	£ 128.00
17/02/24	GA20`	S/O	£ 5.00			5.00
	GA21	S/O	£ 100.00			100.00
22/02/24	GA16	S/O	£ 10.00			10.00
	GA20	S/O	£ 5.00			5.00

4

	Prince	S/O	£ 3.50		3.50
			£ -
			£ -
			£ -
			£ -
	Monthly Totals		£ 5,091.61	263.42	202.50	1,040.00	£ -	£ -		£ -
	Balance C/F		59712.98
Date	Description	Ref & Bank Rec	Total	Plate Offering GASDS	Plate Offering Non-GASDS	Gift Aid receipts	HMRC monies	Other income		Park Group
		£ £ £ £ £ £							£
March	Brought Forward		59712.98
03/03/24	General Offering	831	£ 336.00	£ 122.00		£ 200.00				£ 14.00
11/03/24	General Offering	832	£ 346.24	£ 122.50	£ 78.74	£ 145.00
17/03/24	General Offering	833	£ 292.15	£ 87.15
24/03/24	General Offering	835	£ 106.10	£ 106.10
	General Offering	834	£ 1,500.00		£ 1,500.00
31/03/24	General Offering	836	£ 291.70	£ 116.70		£ 105.00
01/03/24	GA5	S/O	£ 160.00			£ 160.00
	GA13	S/O	£ 100.00			£ 100.00
04/03/24	GA31	S/O	£ 70.00			£ 70.00
	P Newton	S/O	£ 35.00		£ 35.00
11/03/24	GA20	S/O	£ 325.40			£ 325.40
	GA8	S/O	£ 100.00			£ 100.00
	Prince	S/O	£ 5.00		£ 5.00
	GA6	S/O	£ 200.00			£ 200.00
15/03/24	Home Mission Grant	S/O	£ 807.69
	AB3	S/O	£ 125.00			£ 125.00

5

18/03/24	GA20	S/O	£ 5.00			£ 5.00
	Prince	S/O	£ 3.50		£ 3.50
	E Beazley	S/O	£ 60.00		£ 60.00
	GA23	S/O	£ 200.00			£ 200.00
20/03/24	GA21	S/O	£ 100.00			£ 100.00
	First Class Leaning	S/O	£ 64.00
	Slimmers World	S/O	£ 144.00
	Prince	S/O	£ 3.50		£ 3.50
	GA20	S/O	£ 5.00			£ 5.00
26/03/24	Donation	S/O	£ 1,500.00		£ 1,500.00
			£ -
			£ -
			£ -
	Monthly Totals		£ 6,885.28	554.45	3,185.74	1,840.40	£ -	£ -		£ 14.00
	Balance C/F		66598.26
Date	Description	Ref & Bank Rec	Total	Plate Offering GASDS	Plate Offering Non-GASDS	Gift Aid receipts	HMRC monies	Other income		Park group
		£ £ £ £ £ £							£
April	Brought Forward		66598.26
07/04/24	General Offering	837	£ 295.00	85.00		210.00
09/04/24 Nathaniel Rayner Trust		838	£ 1,000.00
14/04/24	General Offering	839	£ 664.41	94.41		130.00
21/04/21	General Offering	840	£ 113.00	113.00
28/04/24	General Offering	841	£ 181.80	86.80	40.00	35.00				£ 20.00
02/04/24	GA13	S/O	£ 100.00			100.00
	A & L	S/O	£ 64.00

6

	GA5	S/O	£ 160.00			160.00
	GA31	S/O	£ 70.00			70.00
05/04/24	AB3	S/O	£ 125.00			125.00
	P Newton	S/O	£ 35.00		35.00
15/04/24	Home Mission Grant	S/O	£ 807.69
	GA6	S/O	£ 200.00			200.00
	E Beazley	S/O	£ 60.00		60.00
	HMRC Refund	S/O	£ 1,404.42				£ 1,404.42
	First Class Learning	S/O	£ 64.00
	GA21	S/O	£ 100.00			100.00
22/04/24	GA20	S/O	£ 325.50			325.50
	Prince	S/O	£ 3.50		3.50
	Slimmers World	S/O	£ 144.00
27/04/24	Prince	S/O	£ 3.50		3.50
	GA20	S/O	£ 5.00			5.00
	GA23	S/O	£ 200.00			200.00
	GA31	S/O	£ 70.00			70.00
	Duplicated Giving	S/O	-£ 1,500.00				-£ 1,500.00
			£ -
			£ -
	Monthly Totals		£ 4,695.82	379.21	142.00	1,730.50	-£ 95.58	£ -		£ 20.00
	Balance C/F		71294.08
Date	Description	Ref & Bank Rec	Total	Plate Offering GASDS	Plate Offering Non-GASDS	Gift Aid receipts	HMRC monies	Other income		Park group
		£ £ £ £ £ £							£
May	Brought Forward		71294.08

7

05/05/24	General Offering	842	£ 188.47	88.47		100.00
12/05/24	General Offering	843	£ 87.50	67.50		20.00
19/05/24	General Offering	844	£ 318.80	£ 120.80		198.00
26/05/24	General Offering	845	£ 103.66	£ 53.66		50.00
01/05/24	Ga5	S/O	£ 160.00			160.00
	GA13	S/O	£ 100.00			100.00
07/05/24	Asthma & Lung	S/O	£ 65.00
	P Newton	S/O	£ 35.00		£ 35.00
	GA20	S/O	£ 5.00			5.00
10/05/24	AB3	S/O	£ 125.00			125.00
13/05/24	GA20	S/O	£ 5.00			£ 5.00
	GA6	S/O	£ 200.00			£ 200.00
15/05/24	Home Mission Grant	S/O	£ 807.69
	E Beazley	S/O	£ 60.00		£ 60.00
	First Class Learning	S/O	£ 64.00
20/05/24	GA20	S/O	£ 326.00			£ 326.00
	GA21	S/O	£ 100.00			£ 100.00
	GA20	S/O	£ 5.00			£ 5.00
24/05/24	Slimmers world	S/O	£ 144.00
	Asthma & Lung	S/O	£ 64.00
28/05/24	GA3	S/O	£ 3.50			£ 3.50
	GA20	S/O	£ 5.00			£ 5.00
	GA23	S/O	£ 200.00			£ 200.00
			£ -
			£ -
			£ -
	Monthly Totals		£ 3,172.62	£ 330.43	£ 95.00	£ 1,602.50	£ -	£ -		£ -
	Balance C/F		74466.7

8

Date	Description	Ref & Bank Rec	Total	Plate Offering GASDS	Plate Offering Non-GASDS	Gift Aid receipts	HMRC monies	Other income	Park group
	NOW A CIO	£ £ £ £ £						£ £
June	OpeningBalance		74466.7
02/06/24	Small change Jar	847	£ 67.97	£ 67.97
	General Offering	846	£ 244.65	£ 44.65	£ 80.00	£ 110.00			£ 10.00
09/06/24	General Offering	848	£ 288.17	£ 92.32		£ 195.85
16/06/24	General Offering	849	£ 94.25	£ 90.75		£ 3.50
	P Newton	S/O	£ 35.00		£ 35.00
03/06/24	GA13	S/O	£ 100.00			£ 100.00
	GA3	S/O	£ 5.00			£ 5.00
	GA5	S/O	£ 160.00			£ 160.00
	GA20	S/O	£ 5.00			£ 5.00
23/06/24	General Offering	850	£ 169.30	£ 149.30		£ 20.00
14/06/24	GA6	S/O	£ 200.00			£ 200.00
17/06/24	Home Mission Grant	S/O	£ 807.69
	E Beazley	S/O	£ 60.00		£ 60.00
	First Class Learning	S/O	£ 64.00
20/06/24	GA21	S/O	£ 100.00			£ 100.00
30/06/24	General Offering	851	£ 764.30	£ 74.30		£ 140.00			£ 10.00
	Asthma & Lung	S/O	£ 64.00
	GA20	S/O	£ 326.00			£ 326.00
25/06/24	Slimmers World	S/O	£ 144.00
26/06/24	Ab3	S/O	£ 125.00			£ 125.00
	GA31	S/O	£ 70.00			£ 70.00
	GA23	S/O	£ 200.00			£ 200.00
	GA6	S/O	£ 450.00
			£ -
			£ -

9

	Monthly Totals		£ 4,544.33	519.29	175.00	1,760.35	£ -	£ -		£ 20.00
	Balance C/F		79011.03
Date	Description	Ref & Bank Rec	Total	Plate Offering GASDS	Plate Offering Non-GASDS	Gift Aid receipts	HMRC monies	Other income		Park Group
		£ £ £ £ £ £							£
July	OpeningBalance		79011.03
01/07/24	GA5	S/O	£ 160.00			160.00
	GA13	S/O	£ 100.00			100.00
05/07/24	P Newton	S/O	£ 35.00		35.00
	GA6	S/O	£ 52.92			52.92
	GA6	S/O	£ 2,000.00
07/07/24	General Offering	852	£ 311.00	91.00		200.00
08/07/24	ga3	S/O	£ 5.00			5.00
14/07/24	General Offering	853	£ 208.10	178.10		20.00
21/07/24	General Offering	854	£ 234.51	79.51		25.00
28/07/24	General Offering	855	£ 172.03	52.03		20.00
15/07/24	Home Mission Grant	S/O	£ 807.69
	AB3	S/O	£ 125.00			125.00
	GA20	S/O	£ 273.00			273.00
	GA5	S/O	£ 200.00			200.00
	E beazley	S/O	£ 60.00		60.00
	GA21	S/O	£ 100.00			100.00
22/07/24	GA3	S/O	£ 3.50			3.50
	HMRC	S/O	£ 1,693.08				£ 1,693.08
	GA16	S/O	£ 15.00			15.00
			£ -

10

			£ -
			£ -
			£ -
			£ -
			£ -
	Monthly Totals		£ 6,555.83	400.64	95.00	**1,299.42 **	£ 1,693.08	£ -		£ -
	Balance C/F		85566.86
Date	Description	Ref & Bank Rec	Total	Plate Offering GASDS	Plate Offering Non-GASDS	Gift Aid receipts	HMRC monies	Other income		Park Group
		£ £ £ £ £ £							£
August	OpeningBalance		85566.86
04/08/24	General Offering	856	£ 398.31	78.31		290.00
11/08/24	General Offering	857	£ 77.30	57.30
19/08/24	General Offering	858	£ 1,759.10	119.10		20.00
01/08/24	AB3	S/O	£ 125.00			125.00
	GA5	S/O	£ 160.00			160.00
	GA13	S/O	£ 100.00			100.00
05/08/24	G Newton	S/O	£ 35.00		35.00
25/08/24	General Offering	859	£ 212.22	102.22		10.00
12/08/24	Slimmers world	S/O	£ 144.00
	GA6	S/O	£ 200.00			200.00
	Home Mission	S/O	£ 807.69
	E Beazley	S/O	£ 60.00		60.00
19/08/24	GA8	S/O	£ 100.00			100.00
	GA3	S/O	£ 50.00			50.00
	GA20	S/O	£ 152.00			152.00
	GA21	S/O	£ 100.00			100.00

11

	Gift -Building	S/O	£ 30.00
	Ab3	S/O	£ 125.00			125.00
	GA23	S/O	£ 200.00			£ 200.00
21/08/24	GA6	S/O	£ 450.00
27/08/24	GA3	S/O	£ 30.00			30.00
	GA20	S/O	£ 7.00			7.00
30/08/24	GA31	S/O	£ 70.00			70.00
			£ -
			£ -
			£ -
			£ -
			£ -
	Monthly Totals		£ 5,392.62	356.93	95.00	1,739.00	£ -	£ -		£ -
	Balance C/F		90959.48
Date	Description	Ref & Bank Rec	Total	Plate Offering GASDS	Plate Offering Non-GASDS	Gift Aid receipts	HMRC monies	Other income		Park Group
		£ £ £ £ £ £							£
September	OpeningBalance		90959.48
			£ -
01\09\24	General Offering	860	£ 361.00	51.00		300.00
08/09\24	General Offering	861	£ 318.00	70.00		20.00
15/09/24	General Offering	862	£ 186.11	141.91		10.00
02\09\24	GA3	S/O	£ 20.00			20.00
	GA5	S/O	£ 160.00			160.00
	GA3	S/O	£ 15.00
	GA13	S/O	£ 100.00			100.00
	GA20	S/O	£ 7.00			7.00

12

05/09/24	P Newton	S/O	£ 35.00		35.00
22/09/24	General Offering	863	£ 211.10	126.10		30.00
29/09/24	General Offering	864	£ 487.77	116.22		130.00				£ 22.00
09/09/24	GA3	S/O	£ 7.00			7.00
	GA16	S/O	£ 15.00			15.00
16/09/24	GA20	S/O	£ 7.00			7.00
	Home Mission Grant	S/O	£ 807.69
	E Beazley	S/O	£ 60.00		60.00
	GA6	S/O	£ 200.00			200.00
	First Class Learning	S/O	£ 128.00
	GA21	S/O	£ 100.00			100.00
23/09/24	GA3	S/O	£ 23.00			23.00
	Asthma	S/O	£ 128.00
	GA23	S/O	£ 200.00			200.00
	Ab3	S/O	£ 125.00			125.00
30/09/24	GA20	S/O	£ 10.00			£ 10.00
	GA8	S/O	£ 100.00			£ 100.00
	GA3	S/O	£ 5.00			£ 5.00
	Slimmers World	S/O	£ 144.00
			£ -
			£ -
			£ -
	Monthly Totals		£ 3,960.67	505.23	95.00	1,569.00	0.00	0.00		22.00
	Balance C/F		94920.15
Date	Description	Ref & Bank Rec	Total	Plate Offering GASDS	Plate Offering Non-GASDS	Gift Aid receipts	HMRC monies	Other income		Park Group

13

		£ £ £ £ £ £ £	£ £ £ £ £ £ £	£ £ £ £ £ £ £	£ £ £ £ £ £ £	£ £ £ £ £ £ £	£ £ £ £ £ £ £	£ £ £ £ £ £ £	£ £ £ £ £ £ £
October	Brought Forward		94920.15
01/10/24	GA5	S/O	£ 160.00			160.00
	GA13	S/O	£ 100.00			100.00
07/10/24	GA20	S/O	£ 7.00			7.00
	P Newton	S/O	£ 35.00		35.00
11/10/24	Trsf from Deposit account	TRF	£ 6,500.00
06/10/24	General offering	865	£ 174.10	108.00		30.00
13/10/24	General offering	866	£ 429.90	82.90	120.00	210.00
14/10/24	GA20	S/O	£ 7.00			7.00
	GA3	S/O	£ 5.00			5.00
	GA6	S/O	£ 200.00			200.00
	Baptist Union Grant	S/O	£ 807.69
16/10/24	E Beazley	S/O	£ 60.00		60.00
	GA21	S/O	£ 100.00			100.00
21/10/24	First Class Learning	S/O	£ 128.00
	Church Project Gift	S/O	£ 30.00
23/10/24	GA23	S/O	£ 200.00			200.00
	HMRC	S/O	£ 2,477.97				£ 2,477.97
28/10/24	GA3	S/O	£ 5.00			5.00
	Asthma & Lung	S/O	£ 64.00
	GA20	S/O	£ 7.00			7.00
20/10/24	General offering	867	£ 585.50	88.50
	Donations Jar	868	£ 195.44
27/10/24	General offering	869	£ 145.82	129.82		10.00
			£ -
			£ -
			£ -
	Monthly Totals		£ 12,424.42	409.22	215.00	**1,041.00 **	£ 2,477.97	£ -	£ -
	Balance C/F		107344.57

14

Date	Description	Ref & Bank Rec	Total	Plate Offering GASDS	Plate Offering Non-GASDS	Gift Aid receipts	HMRC monies	Other income		Park Group
		£ £ £ £ £ £							£
November	OpeningBalance		107344.57
03/11/24	General offering	870	£ 370.80	223.80		130.00				£ 12.00
10/11/24	General offering	872	£ 128.00	114.00		14.00
17/11/24	General offering	873-4	£ 866.35	71.10		16.00
24/11/24	General offering	875	£ 213.47	120.97		20.00				£ 12.00
01/11/24	Slimmers World	S/O	£ 178.00
	GA13	S/O	£ 100.00			100.00
	GA5	S/O	£ 160.00			160.00
04/11/24	GA20	S/O	£ 6.00			6.00
	P Newton	S/O	£ 35.00		35.00
06/11/24	Ab3	S/O	£ 125.00			125.00
11/11/24	GA20	S/O	£ 7.00			7.00
	GA3	S/O	£ 3.00			3.00
	GA6	S/O	£ 200.00			200.00
15/11/24	Home Mission Grant	S/O	£ 807.69
	E Beazley	S/O	£ 60.00		60.00
20/11/24	First Class learning	S/O	£ 160.00
25/11/24	GA3	S/O	£ 3.50			3.50
	Asthma & Lung	S/O	£ 64.00
	GA20	S/O	£ 7.00			7.00
	GA31	S/O	£ 70.00			70.00
	GA21	S/O	£ 120.00			120.00
			£ -
			£ -

15

	Monthly Totals		£ 3,684.81	529.87	95.00	981.50	£ -	£ -		£ 24.00
	Balance C/F		111029.38
Date	Description	Ref & Bank Rec	Total	Plate Offering GASDS	Plate Offering Non-GASDS	Gift Aid receipts	HMRC monies	Other income		Park Group
		£ £ £ £ £ £							£
December	OpeningBalance		111029.38
02/12/24	GA20	S/O	£ 7.00			7.00
	GA5	S/O	£ 160.00			160.00
	GA13	S/O	£ 100.00			100.00
	P Newton	S/O	£ 35.00		35.00
	Ab3	S/O	£ 125.00			125.00
09/12/24	GA3	S/O	£ 5.00			5.00
	GA8	S/O	£ 100.00			100.00
16/12/24	Home Mission Grant	S/O	£ 807.69
	E Beazley	S/O	£ 60.00		60.00
	GA6	S/O	£ 200.00			200.00
	GA21	S/O	£ 120.00			120.00
	GA23	S/O	£ 200.00			200.00
23/12/24	GA20	S/O	£ 10.00			10.00
	GA3	S/O	£ 3.00			3.00
30/12/24	First Class Learning	S/O	£ 296.00
	GA20	S/O	£ 10.00			10.00
	GA31	S/O	£ 70.00			70.00
01/12/24	General Offering	876	£ 279.65	124.00		145.00
08/12/24	General Offering	877	£ 1,351.42	74.42		235.00
15/12/24	General Offering	878	£ 103.20	58.20		10.00

16

22/12/24	General Offering	878	878	£ 153.50	83.50		30.00
24/12/24	General Offering	878		£ 30.00			30.00
29/12/24	General Offering	879		£ 230.40	55.40		150.00
				£ -
				£ -
				£ -
	Monthly Totals			£ 4,456.86	395.52	95.00	1,710.00	£ -	£ -		£ -
	Balance C/F			115486.24
Date	Description	Ref & Bank Rec		Total	Plate Offering GASDS	Plate Offering Non-GASDS	Gift Aid receipts	HMRC monies	Other income		Park group
	Income for 2022			£ 65,288.63	4,941.81	4,795.24	**17,655.48 **	£ 5,125.13	£ -		£ 100.00
	Balance			£ 115,486.24

17

Lettings
First Learning	Lung & Asthma	ACAL	Slimmer's world			Trefoil	Donations for mission causes	Home Mission Grant	Transfer from deposit account	BMS
£ £ £ £ £ £						£ £ £ £ £
		£ 240.00
			£ 144.00
	£ 64.00
								£ 807.69
			£ 144.00
£ -	£ 64.00	£ 240.00	£ 288.00	£ -	£ -	£ -	£ -	£ 807.69	£ -	£ -
			Total MonthlyL	ettings		£ 592.00

18

Lettings
First Learning	Lung & Asthma	ACAL	Slimmers World			Trefoil	Donations for mission causes	Home Mission Grant	Transfer from deposit account	BMS
£ £ £ £ £ £ £							£ £ £ £
						£ 100.00
								£ 807.69
£ 128.00

19

£ 128.00	£ -	£ -	£ -	£ -	£ -		£ 100.00	£ -	£ 807.69	£ -	£ -
			Total MonthlyL	ettings			£ 228.00
Lettings
First Learning	Lung & Asthma	ACAL	Slimmers world				Trefoil	Donations for mission causes	Home Mission Grant	Transfer from deposit account	BMS
£ £ £ £ £ £						£		£ £ £ £
									£ 807.69

20

£ 64.00
			£ 144.00
£ 64.00	£ -	£ -	£ 144.00	£ -	£ -		£ -	£ -	£ 807.69	£ -	£ -
			Total MonthlyL	ettings			£ 222.00
Lettings
First Learning	Asthma & Lung	ACAL	Slimmers world				Trefoil	Donations for mission causes	Home Mission Grant	Transfer from deposit account	BMS
£ £ £ £ £ £						£		£ £ £ £
		£ 440.00
	£ 64.00

21

									807.69
£ 64.00
			£ 144.00
£ 64.00	£ 64.00	£ 440.00	£ 144.00	£ -	£ -		£ -	£ -	£ 807.69	£ -	£ -
			Total MonthlyL	ettings			£ 732.00
Lettings
First Learning	Asthma & Lung	ACAL	Slimmers world				Trefoil	Donations for mission causes	Home Mission Grant	Transfer from deposit account	BMS
£ £ £ £ £ £						£		£ £ £ £

22

	£ 65.00
									£ 807.69
£ 64.00
			£ 144.00
	£ 64.00
£ 64.00	£ 129.00	£ -	£ 144.00	£ -	£ -		£ -	£ -	£ 807.69	£ -	£ -
			Total MonthlyL	ettings			£ 337.00
Lettings

23

First Learning	Asthma & Lung	ACAL	Slimmers world			Trefoil	Donations for mission causes	Home Mission Grant	Transfer from deposit account	BMS
£ £ £ £ £ £ £ £ £ £ £
								£ 807.69
£ 64.00
		£ 540.00
	£ 64.00
			£ 144.00

24

£ 64.00	£ 64.00	£ 540.00	£ 144.00	£ -	£ -		£ -	£ -	£ 807.69	£ -	£ -
			Total MonthlyL	ettings			£ 832.00
Lettings
First Learning	Asthma & Lung	ACAL	Slimmers world				Trefoil	Donations for mission causes	Home Mission Grant	Transfer from deposit account	BMS
£ £ £ £ £ £						£		£ £ £ £
											£ 20.00
									£ 807.69

25

£ -	£ -	£ -	£ -	£ -	£ -		£ -	£ -	£ 807.69	£ -	£ 20.00
			Total MonthlyL	ettings			£ -
Lettings
First Learning	Asthma & Lung	ACAL	Slimmers world				Trefoil	Donations for mission causes	Home Mission Grant	Transfer from deposit account	BMS
£ £ £ £ £ £						£		£ £ £ £
								£ 600.00
			£ 144.00
									£ 807.69

26

£ -	£ -	£ -	£ 144.00	£ -	£ -		£ -	£ 600.00	£ 807.69	£ -	£ -
			Total MonthlyL	ettings			£ 144.00
Lettings
First Learning	Asthma & lung	ACAL	Slimmers world	ILP Nurses			Trefoil	Donations for mission causes	Home Mission Grant	Transfer from deposit account	BMS
£ £ £ £ £ £						£		£ £ £ £

27

									£ 807.69
£ 128.00
	£ 128.00
			£ 144.00
128.00	128.00	0.00	144.00	0.00	0.00		0.00	0.00	807.69	0.00	0.00
			Total MonthlyL	ettings			£ 422.00
Lettings
First Learning	Asthma & Lung	ACAL	Slimmers world	ILP Nurses			Trefoil	Donations for mission causes	Home Mission Grant	Transfer from deposit account	BMS

28

£ £ £ £ £ £	£ £ £ £ £ £	£ £ £ £ £ £	£ £ £ £ £ £	£ £ £ £ £ £	£ £ £ £ £ £	£	£	£ £ £ £	£ £ £ £	£ £ £ £	£ £ £ £
										£ 6,500.00
									£ 807.69
£ 128.00
	£ 64.00
		£ 480.00
£ 128.00	£ 64.00	£ 480.00	£ -	£ -	£ -		£ -	£ -	£ 807.69	£ 6,500.00	£ -
			Total MonthlyL	ettings			£ 672.00

29

Lettings
First Learning	Asthma & Lung	ACAL	Slimmers world	ILD Nurses			Trefoil	Donations for mission causes	Home Mission Grant	Transfer from deposit account	BMS
£ £ £ £ £ £						£		£ £ £ £
			£ 178.00
									£ 807.69
£ 160.00
	£ 64.00

30

£ 160.00	£ 64.00	£ -	£ 178.00	£ -	£ -		£ -	£ -	£ 807.69	£ -	£ -
			Total MonthlyL	ettings			£ 426.00
Lettings
First Learning	Asthma & Lung	ACAL	Slimmers world				Trefoil	Donations for mission causes	Home Mission Grant	Transfer from deposit account	BMS
£ £ £ £ £ £						£		£ £ £ £
									£ 807.69
£ 296.00

31

£ 296.00	£ -	£ -	£ -	£ -		£ -	£ -	£ -	£ 807.69	£ -	£ -
			Total MonthlyL	ettings			£ 296.00
Lettings
First Learning	Astha & lung	ACAL	Slimmers world				Trefoil	Donations for mission causes	Home Mission Grant	Transfer from deposit account	BMS
£ 1,096.00	£ 577.00	£ 1,700.00	£ 1,330.00	£ -		£ -	£ 100.00	£ 600.00	£ 9,692.28	£ 6,500.00	£ 20.00
			TotalyearlyLet	tings		£ 4,903.00

32

Building fund GASDS	Building Fund Gift Aid		Building Fund Non- GASDS	Aintree Baptist Church	Social events
£		£
			£ 30.00
£ -	£ -		£ 30.00	£ -	£ -	£ -
Monthlybuildin	gfund		£ 30.00

33

Building fund GASDS	Building Fund Gift Aid	Building Fund Non- GASDS	Aintree Baptist Church	Social events
£ £
		£ 2,500.00
		£ 50.00

34

£ -	£ -		£ 2,550.00	£ -	£ -	£ -
Monthlybuildin	gfund		£ 2,550.00
Building fund GASDS	Building Fund Gift Aid		Building Fund Non- GASDS	Aintree Baptist Church	Social events
£		£
	£ 205.00
£ 70.00

35

£ 70.00	£ 205.00		£ -	£ -	£ -	£ -
Monthlybuildin	gfund		£ 275.00
Building fund GASDS	Building Fund Gift Aid		Building Fund Non- GASDS	Aintree Baptist Church	Social events
£		£
	£ 1,000.00

36

£ -	£ 1,000.00		£ -	£ -	£ -	£ -
Monthlybuildin	gfund		£ 1,000.00
Building fund GASDS	Building Fund Gift Aid		Building Fund Non- GASDS	Aintree Baptist Church	Social events
£		£

37

£ -	£ -		£ -	£ -	£ -	£ -
Monthlybuildin	gfund		£ -

38

Building fund GASDS	Building Fund Gift Aid	Building Fund Non- GASDS	Aintree Baptist Church	Social events
£ £
£ 450.00

39

£ 450.00	£ -		£ -	£ -	£ -	£ -
Monthlybuildin	gfund		£ 450.00
Building fund GASDS	Building Fund Gift Aid		Building Fund Non- GASDS	Aintree Baptist Church	Social events
£		£
	£ 2,000.00
	£ 10.00
	£ 130.00
			£ 100.00

40

£ -	£ 2,140.00		£ 100.00	£ -	£ -	£ -
Monthlybuildin	gfund		£ 2,240.00
Building fund GASDS	Building Fund Gift Aid		Building Fund Non- GASDS	Aintree Baptist Church
£		£
	£ 30.00
£ 20.00
	£ 1,020.00
	£ 100.00

41

£ 30.00
	£ 450.00
£ 50.00	£ 1,600.00		£ -	£ -	£ -	£ -
Monthlybuildin	gfund		£ 1,650.00
Building fund GASDS	Building Fund Gift Aid		Building Fund Non- GASDS	Aintree Baptist Church	Social events
£		£
£ 10.00
£ 228.00
£ 34.20
£ 15.00

42

£ 55.00
£ 219.55
561.75	0.00		0.00	0.00	**0.00 **	£ -
Monthlybuildin	gfund		£ 561.75
Building fund GASDS	Building Fund Gift Aid		Building Fund Non- GASDS	Aintree Baptist Church	Social events

£ 55.00
£ 219.55
561.75	0.00		0.00	0.00	**0.00 **	£ -
Monthlybuildin	gfund		£ 561.75
Building fund GASDS	Building Fund Gift Aid		Building Fund Non- GASDS	Aintree Baptist Church	Social events

43

£	£			£	£	£
£ 36.10
£ 17.00
£ 30.00
£ 17.00
£ 195.44
£ 6.00
£ 301.54	£ -		£ -	£ -	£ -	£ -
Monthlybuildin	gfund		£ 301.54

44

Building fund GASDS	Building Fund Gift Aid		Building Fund Non- GASDS	Aintree Baptist Church
£		£
£ 5.00
£ 779.25
£ 60.50

45

£ 844.75	£ -		£ -	£ -	£ -	£ -
Monthlybuildin	gfund		£ 844.75
Building fund GASDS	Building Fund Gift Aid		Building Fund Non- GASDS	Aintree Baptist Church	Social events
£		£
£ 10.65
£ 42.00			£ 1,000.00
£ 35.00

46

£ 40.00	£ 40.00
£ 25.00
£ 152.65		£ -	£ 1,000.00	£ -	£ -	£ -
Monthlybuildin		gfund	£ 1,152.65
Building fund GASDS		Building Fund Gift Aid	Building Fund Non- GASDS	Aintree Baptist Church	Social events
£ 2,430.69 g		£ 4,945.00	£ 3,680.00	£ -	£ -
fund		£ 11,055.69

47

AINTREE BA	PTIS	T CHURCH			Payments
					Cost of ministr	y
DATE	Rec	Description	Ref	Totals	Gross stipend	Housing allowance	Minister's deductions (N.I, Tax, Pension)	Pension fund (church)
January
1/1/2024		Minister's Stpend	S/O	2,205.00	2,383.33	634.33	(401.33)	(241.41)
17/01/24		B Bresdnahan - Costo	973	34.78
29/01/24		Celtic Fire - 4390	974	72.90
		R Hilton - RH2401606	975	2,000.00
02/01/24		Home Mission	S/O	30.00
		BMS	S/O	25.00
		United Utilities	S/O	34.44
		World Vision	S/O	22.80
		Sefton MBC	S/O	204.00
05/01/24		British Gas	S/O	54.00
08/01/24		Rentokil	S/O	270.00
15/01/24		British Gas	S/O	53.08
25/01/24		Baptist Insurance	S/O	152.47
29/01/24		Baptist Pension	S/O	513.00				513.00
				0.00
				0.00
		Sub-Totals			2,383.33	634.33	(401.33)	271.59
		Heading Totals		5,671.47
		Monthly grand total		5,671.47
					Cost of ministr	y

48

DATE	Rec	Description	Ref	Totals	Gross stipend	Housing allowance	Minister's deductions (N.I, Tax, Pension)	Pension fund (church)
February
				£ -
01/02/24		Minister's Stipend	S/O	2,205.00	£ 2,383.33	£ 634.33	-£ 401.13	-£ 241.41
23/02/24		Minister's Expenses	977	545.10
08/02/24		British Gas	976	1,214.42
01/02/24		BMS	S/O	25.00
		Home Mission	S/O	30.00
		Unioted Utilities	S/O	39.36
		World Vision	S/O	22.80
05/02/24		Water Plus	S/O	77.97
		British Gas	S/O	80.00
09/02/24		British Gas	S/O	44.19
26/02/24		Baptist Insurance	S/O	152.47
28/02/24		Baptist Pension	S/O	513.00				£ 513.00
29/02/24		Water Plus	S/O	27.95
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
		Sub-Totals			2,383.33	634.33	(401.13)	271.59
		Heading Totals		4,977.26
	Monthly grand total			4,977.26
					Cost of ministr	y

49

DATE	Rec	Description	Ref	Totals	Gross stipend	Housing allowance	Minister's deductions (N.I, Tax, Pension)	Pension fund (church)
March
01/03/24		Minister's Stipend	S/O	2,205.00	2,383.33	634.33	(401.33)	(241.41)
07/03/24		CRM Gas Service	978	70.00
21/03/24		HMRC	979	1,203.79			1,203.79
01/03/24		Home Mission	S/O	30.00
		BMS	S/O	25.00
		BUGB Subs	S/O	38.50
		United Utilities	S/O	39.36
		World Vision	S/O	22.80
06/03/24		British Gas	S/O	80.00
15/03/24		British Gas	S/O	49.38
28/03/24		Water Plus	S/O	29.96
		Baptist Insurance	S/O	155.37
		Baptist Pension	S/O	513.00				513.00
				0.00
				0.00
				0.00
		Sub-Totals			2,383.33	634.33	802.46	271.59
		Heading Totals		4,462.16
		Monthly grand total		4,462.16
					Cost of ministr	y

50

DATE	Rec	Description	Ref	Totals	Gross stipend	Housing allowance	Minister's deductions (N.I, Tax, Pension)	Pension fund (church)
April
01/04/24		Minister's Stipend	S/O	2,205.00	2,383.33	634.33	(352.43)	(241.41)
08/04/24		Minister's Expenses	980	557.72
16/04/24		SU - Sundayschool materials	981	66.00
02/04/24		Home Mission	S/O	30.00
		BMS	S/O	25.00
		United Utilities	S/O	39.36
		World Vision	S/O	22.80
		Sefton MBC	S/O	212.26
05/04/24		British Gas	S/O	80.00
08/04/24		Rentokil	S/O	270.00
11/04/24		British Gas	S/O	42.61
25/04/24		Baptist Insurance	S/O	155.31
		Water Plus	S/O	28.47
29/04/24		Baptist Pension	S/O	543.18				543.18
				0.00
				0.00
				0.00
		Sub-Totals			2,383.33	634.33	(352.43)	301.77
		Heading Totals		4,277.71
		Monthly grand total		4,277.71
					Cost of ministr	y

51

DATE	Rec	Description	Ref		Totals	Gross stipend	Housing allowance	Minister's deductions (N.I, Tax, Pension)	Pension fund (church)
May
					0.00
01/05/24		Minister's Stipend	S/O		2,205.00	2,383.33	634.33	(352.63)	(241.41)
22/05/24		A Pevely- Mops	984		12.98
17/05/24		Minister's Expenses	983		320.59
07/05/24		Free Church Council	982		25.00
01/05/24		Home Mission	S/O		30.00
		BMS	S/O		25.00
		United Utilities	S/O		39.36
		World Vision	S/O		22.80
02/05/24		Sefton MBC	S/O		214.00
07/05/24		British Gas	S/O		80.00
13/05/24		British Gas	S/O		38.66
15/05/24		BU Subs	S/O		38.50
28/05/24		Baptist Pension	S/O		543.18				543.18
		Water Plus	S/O		44.64
		Baptist Insurance	S/O		155.31
					0.00
					0.00
					0.00
					0.00
					0.00
		Sub-Totals				2,383.33	634.33	(352.63)	301.77
		Heading Totals			3,795.02
		Monthly grand total		3,795.02

52

							Cost of ministr	y
DATE	Rec	Description	Ref		Totals		Gross stipend	Housing allowance	Minister's deductions (N.I, Tax, Pension)	Pension fund (church)
June
					0.00
01/06/24		Minister's Stipend	S/O		2,205.00		2,383.33	634.33	(352.43)	(241.41)
05/06/24		Church 123	S/O		9.00
11/06/24		Minister's Expenses	985		312.81
17/06/24		SurveyOperations	986		2,520.00
		BCHN Architets	987		10,200.00
		HMRC	988		1,057.49				£ 1,057.49
03/06/24		Home Mission	S/O		30.00
		BMS	S/O		25.00
		United Utilities	S/O		39.36
		World Vision	S/O		22.80
		Sefton MBC	S/O		214.00
05/06/24		British Gas	S/O		80.00
11/06/24		British Gas	S/O		38.56
25/06/24		Baptist Insurance	S/O		155.31
		Water Plus	S/O		33.67
		Baptist Pension	S/O		543.18					£ 543.18
30/06/24		Elite Ecology	B/TRSF		450.00
					0.00
					0.00
					0.00
					0.00
					0.00
		Sub-Totals			17,936.18		2,383.33	634.33	705.06	301.77

53

		Heading Totals		17,936.18
		Monthly grand total		17,936.18
					Cost of ministr	y
DATE	Rec	Description	Ref	Totals	Gross stipend	Housing allowance	Minister's deductions (N.I, Tax, Pension)	Pension fund (church)
July
				0.00
01/07/24		Minister's Stipened	S/o	2,423.00	2,383.33	634.33	(352.63)	(241.41)
		Home Mission	S/o	30.00
		BMS	S/o	25.00
		United utilities	S/o	19.03
		World Vision	S/o	22.80
		Sefton MBC	S/o	214.00
		British Gas	S/o	80.00
03/07/24		Eden - Prizes	B/Trsf	52.92
15/07/24		BCHN - 1206	989	8,400.00
08/07/24		Rentokil	S/o	270.00
		British Gas	S/o	39.00
25/07/24		Baptist Insurance	S/o	155.31
		Waterplus	S/o	36.79
		Baptist Pension	S/o	543.18				543.18
				0.00
				0.00
				0.00
				0.00
		Sub-Totals			2,383.33	634.33	(352.63)	301.77

54

		Heading Totals			12,311.03
		Monthly grand total		12,311.03
						Cost of ministr	y
DATE	Rec	Description	Ref		Totals	Gross stipend	Housing allowance	Minister's deductions (N.I, Tax, Pension)	Pension fund (church)
August
					0.00
01/08/24		Minister's Stipend	S/O		2,423.00	2,383.33	634.33	(352.63)	(241.41)
09/08/24		Church 123 Website	S/O		243.00
04/08/24		Elite Ecology	B/Trsf		1,350.00
21/08/24		BCHN	990		8,400.00
21/08/24		Elite Ecology	B/Trsf		450.00
23/08/24		Mulberry	991		480.00
27/08/24		Baptist Ins	S/O		155.31
		Baptist Pension	S/O		543.18				543.18
		Water Plus	S/O		37.61
12/08/24		BU Subs	S/O		38.50
		British Gas	S/O		35.45
		British Gas	S/O		80.00
01/08/24		BMS	S/O		25.00
		Home Mission	S/O		30.00
		United Utilities	S/O		23.96
		World Vision	S/O		22.80
		Sefton MBC	S/O		214.00
					0.00
					0.00

55

					0.00
					0.00
					0.00
					0.00
					0.00
		Sub-Totals				2,383.33	634.33	(352.63)	301.77
		Heading Totals			14,551.81
		Monthly grand total		14,551.81
						Cost of ministr	y
DATE	Rec	Description	Ref		Totals	Gross stipend	Housing allowance	Minister's deductions (N.I, Tax, Pension)	Pension fund (church)
September
01\09\24		Minister's Stipened	s/0		2,423.00	2,383.33	634.33	(352.43)	(241.41)
04/09/24		Elite Ecology	B/Trsf		1,350.00
02/09/24		Home Mission	S/O		30.00
		BMS	S/O		25.00
		United Utilities	S/O		23.96
		World Vision	S/O		22.80
		Sefton MBC	S/O		214.00
05/09/24		British Gas	S/O		191.00
25/09/24		Water Plus	S/O		37.61
		Baptist Insurance	S/O		155.31
09/09/24		British Gas	S/O		31.05
30/09/24		HMRC	992		1,057.69			£ 1,057.69
30/09/24		Baptist Pension	S/O		543.18				£ 543.18

56

					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
		Sub-Totals				2,383.33	634.33	705.26	301.77
		Heading Totals			6,104.60
		Monthly grand total		6,104.60
						Cost of ministr	y
DATE	Rec	Description	Ref		Totals	Gross stipend	Housing allowance	Minister's deductions (N.I, Tax, Pension)	Pension fund (church)
October
					0.00
01/10/24		Minister's Stpend	S/O		2,423.00	2,383.33	634.33	(352.63)	(241.41)
17/10/24		P McGowan - Books	TRF		50.00
		CCLI-	993		611.72
03/10/24		BCHN - 1234	TRF		7,800.00
01/10/24		Home mission	S/O		30.00
		BMS	S/O		25.00
		United Utilities	S/O		23.96
		World Vision	S/O		22.80
		Sefton MBC	S/O		214.00
04/10/24		Rentokil	S/O		297.00
		British Gas	S/O		191.00

57

		British Gas	S/O		35.89
18/10/24		Solmek	TRF		5,334.00
		Minister's Expenses	TRF		697.57
25/10/24		Water Plus	S/O		21.08
		Baptist Insurance	S/O		155.31
28/10/24		Baptist Pension	S/O		543.18				543.18
30/10/24			Shorrock	S/O		227.66
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
		Sub-Totals				2,383.33	634.33	(352.63)	301.77
		Heading Totals			18,703.17
		Monthly grand total		18,703.17
						Cost of ministr	y
DATE	Rec	Description	Ref		Totals	Gross stipend	Housing allowance	Minister's deductions (N.I, Tax, Pension)	Pension fund (church)
November
					0.00
01/11/24		Minister's Stipend	S/O		2,423.00	2,383.33	634.33	(352.63)	(241.41)
13/11/24		B Bresnahan - Towels	TRSF		55.98
01/11/24		BMS	S/O		25.00

58

		Home Mission	S/O		30.00
		United Utilities	S/O		23.96
		World Vision	S/O		22.80
04/11/24		Sefton MBC	S/O		214.00
		British Gas	S/O		191.00
12/11/24		British Gas	S/O		46.80
15/11/24		Bugb Subs	S/O		38.50
25/11/24		Water Plus	S/O		33.69
		Baptist Insurance	S/O		155.31
		Baptist Pension	S/O		543.18				543.18
					0.00
					0.00
					0.00
					0.00
					0.00
		Sub-Totals				2,383.33	634.33	(352.63)	301.77
		Heading Totals			3,803.22
		Monthly grand total		3,803.22
						Cost of ministr	y
DATE	Rec	Description	Ref		Totals	Gross stipend	Housing allowance	Minister's deductions (N.I, Tax, Pension)	Pension fund (church)
December
					0.00
01/12/24		Minister's Stipend	S/O		2,423.00	2,383.33	634.33	(352.43)	(241.41)
28/12/24		HMRC	TRSF		1,057.69			1,057.69

59

		Minister's Expenses	TRSF		243.42
02/12/24		BMS	S/O		25.00
		Home Misssion	S/O		30.00
		United Utilities	S/O		23.96
		World Vision	S/O		22.80
		Sefton MBC	S/O		214.00
06/12/24		British Gas	S/O		191.00
17/12/24		British Gas	S/O		47.70
27/12/24		Water Plus	S/O		28.89
		Baptist Insurance	S/O		155.31
30/12/24		Baptist Pension	S/O		543.18				543.18
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
		Sub-Totals				2,383.33	634.33	705.26	301.77
		Heading Totals			5,005.95
	Monthly grand total			5,005.95
						Cost of ministr	y
DATE	Rec	Description	Ref		Totals	Gross stipend	Housing allowance	Minister's deductions (N.I, Tax, Pension)	Pension fund (church)

60

		Individual totals	101,599.58	28,599.96	7,611.96	0.00	3,530.70
		Headingtotals	101,599.58
		Total Expenditure for 2017	101,599.58

61

I

I

		YEAR 2023
			Minister's exp	enses		Manse Expen	ses			Cost ofpremis
National insurance (church)		visiting speakers	Travel, Subsistance & materials	Telephone	Assemblies & conference	Council Tax	Water charges	Manse insurance	Other	Gas service
							34.44
						204.00
0.00		0.00	0.00	0.00	0.00	204.00	34.44	0.00	0.00	0.00
		2,887.92			0.00				238.44
			Minister's exp	enses		Manse Expen	ses			Cost ofpremis

64

National insurance (church)		visiting speakers	Travel, Subsistance & materials	Telephone	Assemblies & conference	Council Tax	Water charges	Manse insurance	Other	Gas service
			£ 36.00	£ 60.00
							£ 39.36
0.00		0.00	36.00	60.00	0.00	0.00	39.36	0.00	0.00	0.00
		2,888.12			96.00				39.36
			Minister's exp	enses		Manse Expen	ses			Cost ofpremis

65

National insurance (church)		visiting speakers	Travel, Subsistance & materials	Telephone	Assemblies & conference	Council Tax	Water charges	Manse insurance	Other	Gas service
										70.00
							39.36
										49.38
0.00		0.00	0.00	0.00	0.00	0.00	39.36	0.00	0.00	119.38
		4,091.71			0.00				39.36
			Minister's exp	enses		Manse Expen	ses			Cost ofpremis

66

National insurance (church)		visiting speakers	Travel, Subsistance & materials	Telephone	Assemblies & conference	Council Tax	Water charges	Manse insurance	Other	Gas service
			54.00	60.00
							39.36
						212.26
0.00		0.00	54.00	60.00	0.00	212.26	39.36	0.00	0.00	0.00
		2,967.00			114.00				251.62
			Minister's exp	enses		Manse Expen	ses			Cost ofpremis

67

National insurance (church)		visiting speakers	Travel, Subsistance & materials	Telephone	Assemblies & conference	Council Tax	Water charges	Manse insurance	Other	Gas service
			40.50	30.00
							39.36
						214.00
0.00		0.00	40.50	30.00	0.00	214.00	39.36	0.00	0.00	0.00
		2,966.80			70.50				253.36

68

		Minister's exp	enses		Manse Expen	ses			Cost ofpremis
National insurance (church)	visiting speakers	Travel, Subsistance & materials	Telephone	Assemblies & conference	Council Tax	Water charges	Manse insurance	Other	Gas service
		£ 54.00	£ 30.00
						£ 39.36
					£ 214.00
0.00	0.00	54.00	30.00	0.00	214.00	39.36	0.00	0.00	0.00

69

		4,024.49			84.00				253.36
			Minister's exp	enses		Manse Expen	ses			Cost ofpremis
National insurance (church)		visiting speakers	Travel, Subsistance & materials	Telephone	Assemblies & conference	Council Tax	Water charges	Manse insurance	Other	Gas service
							19.03
						214.00
0.00		0.00	0.00	0.00	0.00	214.00	19.03	0.00	0.00	0.00

70

		2,966.80			0.00				233.03
			Minister's exp	enses		Manse Expen	ses			Cost ofpremis
National insurance (church)		visiting speakers	Travel, Subsistance & materials	Telephone	Assemblies & conference	Council Tax	Water charges	Manse insurance	Other	Gas service
							23.96
						214.00

71

0.00		0.00	0.00	0.00	0.00	214.00	23.96	0.00	0.00	0.00
		2,966.80			0.00				237.96
			Minister's exp	enses		Manse Expen	ses			Cost ofpremis
National insurance (church)		visiting speakers	Travel, Subsistance & materials	Telephone	Assemblies & conference	Council Tax	Water charges	Manse insurance	Other	Gas service
							£ 23.96
						£ 214.00

72

0.00		0.00	0.00	0.00	0.00	214.00	23.96	0.00	0.00	0.00
		4,024.69			0.00				237.96
			Minister's exp	enses		Manse Expen	ses			Cost ofpremis
National insurance (church)		visiting speakers	Travel, Subsistance & materials	Telephone	Assemblies & conference	Council Tax	Water charges	Manse insurance	Other	Gas service
							23.96
						214.00

73

			162.00	150.00				332.94
0.00		0.00	162.00	150.00	0.00	214.00	23.96	332.94	0.00	0.00
		2,966.80			312.00				570.90
			Minister's exp	enses		Manse Expen	ses			Cost ofpremis
National insurance (church)		visiting speakers	Travel, Subsistance & materials	Telephone	Assemblies & conference	Council Tax	Water charges	Manse insurance	Other	Gas service

74

							23.96
						214.00
0.00		0.00	0.00	0.00	0.00	214.00	23.96	0.00	0.00	0.00
		2,966.80			0.00				237.96
			Minister's exp	enses		Manse Expen	ses			Cost ofpremis
National insurance (church)		visiting speakers	Travel, Subsistance & materials	Telephone	Assemblies & conference	Council Tax	Water charges	Manse insurance	Other	Gas service

75

			162.00	60.00
							23.96
						214.00
0.00		0.00	162.00	60.00	0.00	214.00	23.96	0.00	0.00	0.00
		4,024.69			222.00				237.96
			Minister's exp	enses		Manse Expen	ses			Cost ofpremis
National insurance (church)		visiting speakers	Travel, Subsistance & materials	Telephone	Assemblies & conference	Council Tax	Water charges	Manse insurance	Other	Gas service

76

0.00	0.00	508.50	390.00	0.00	2,128.26	370.07	332.94	0.00	119.38
	39,742.62			898.50				2,831.27

77

ses					Givingto Bapt	ist causes	other mission		Other Expendi
Utilities Gas/ Water /Electric	PREMISES	New building costs	Insurance & Trade Waste admin charge	Transfer to deposit account	Home Mission	BMS	Schools work World Vision		Printing
	72.90
		2,000.00
					30.00
						25.00
								22.80
54.00
	270.00
53.08
			£ 152.47
107.08	342.90	2,000.00	152.47	0.00	30.00	25.00	0.00	22.80	0.00
107.08				0.00		55.00		22.80
ses					Givingto Bapt	ist causes	other mission		Other Expendi

80

Utilities Gas/ Water /Electric	PREMISES	New Building Costs	Insurance & Trade Waste admin charge	Transfer to deposit account	Home Mission	BMS	Schools work World Vision	Schools work World Vision	Printing
	£ 9.08								£ 19.98
£ 1,214.42
						£ 25.00
					£ 30.00
								£ 22.80
£ 77.97
£ 80.00
£ 44.19
			£ 152.47
£ 27.95
1,444.53	9.08	0.00	152.47	0.00	30.00	25.00	0.00	22.80	19.98
1,444.53				0.00		55.00		22.80
ses					Givingto Bapt	ist causes	other mission		Other Expendi

81

PREMISES Utilities Gas/ Water /Electric	PREMISES Utilities Gas/ Water /Electric	New Building costs	Insurance & Trade Waste admin charge	Transfer to deposit account	Home Mission	BMS	Schools work World Vision	Schools work World Vision	Printing
0.00
					30.00
						25.00
								£ 22.80
80.00
29.96
			155.37
109.96	0.00	0.00	155.37	0.00	30.00	25.00	0.00	22.80	0.00
229.34	229.34			0.00		55.00		22.80
ses					Givingto Bapt	ist causes	other mission		Other Expendi

82

PREMISES Utilities Gas/ Water /Electric	PREMISES Utilities Gas/ Water /Electric	New Buildings Costs	Insurance & Trade Waste admin charge	Transfer to deposit account	Home Mission	BMS	Schools work World Vision	Schools work World Vision	Printing
									19.98
					30.00
						25.00
								22.80
80.00
	270.00
42.61
			155.31
28.47
151.08	270.00	0.00	155.31	0.00	30.00	25.00	0.00	22.80	19.98
151.08	421.08			0.00		55.00		22.80
ses					Givingto Bapt	ist causes	other mission		Other Expendi

83

PREMISES Utilities Gas/ Water /Electric	PREMISES Utilities Gas/ Water /Electric	New Building Costs	Insurance & Trade Waste admin charge	Transfer to deposit account	Home Mission	BMS	Schools work World Vision	Schools work World Vision	Printing
	12.98
									9.99
					30.00
						25.00
								22.80
80.00
38.66
44.64
			155.31
163.30	12.98	0.00	155.31	0.00	30.00	25.00	0.00	22.80	9.99
163.30	176.28			0.00		55.00		22.80

84

ses						Givingto Bapt	ist causes	other mission		Other Expendi
PREMISES Utilities Gas/ Water /Electric		New Building costs	Insurance & Trade Waste admin charge	Transfer to deposit account		Home Mission	BMS	Schools work World Vision		Printing
										£ 9.99
		£ 2,520.00
		£ 10,200.00
						£ 30.00
							£ 25.00
									£ 22.80
£ 80.00
£ 38.56
			£ 155.31
£ 33.67
		£ 450.00
152.23	0.00	13,170.00	155.31	0.00		30.00	25.00	0.00	22.80	9.99

85

152.23	152.23			0.00		55.00		22.80
ses					Givingto Bapt	ist causes	other mission		Other Expendi
PREMISES Utilities Gas/ Water /Electric		New Building Costs	Insurance & Trade Waste admin charge	Transfer to deposit account	Home Mission	BMS	Schools work World Vision		Printing
					£ 30.00
						£ 25.00
								22.80
80.00
		8,400.00
	270.00
39.00
			155.31
36.79
155.79	270.00	8,400.00	155.31	0.00	30.00	25.00	0.00	22.80	0.00

86

155.79	425.79			0.00		55.00		22.80
ses					Givingto Bapt	ist causes	other mission		Other Expendi
PREMISES Utilities Gas/ Water /Electric		New Building Costs	Insurance & Trade Waste admin charge	Transfer to deposit account	Home Mission	BMS	Schools work World Vision		Printing
		1,350.00
		£ 8,400.00
		£ 450.00
		480.00
			155.31
37.61
35.45
80.00
						25.00
					30.00
								22.80

87

153.06	0.00	10,680.00	155.31	0.00	30.00	25.00	0.00	22.80	0.00
153.06	153.06			0.00		55.00		22.80
ses					Givingto Bapt	ist causes	other mission		Other Expendi
PREMISES Utilities Gas/ Water /Electric		N	ew Building Costs	Insurance & Trade Waste admin charge	Transfer to deposit account	Home Mission	BMS	Schools work World Vision
		1,350.00
					£ 30.00
						£ 25.00
								£ 22.80
£ 191.00
£ 37.61
			£ 155.31
£ 31.05

88

259.66	0.00	1,350.00	155.31	0.00	30.00	25.00	0.00	22.80	0.00
259.66	259.66			0.00		55.00		22.80
ses					Givingto Bapt	ist causes	other mission		Other Expendi
PREMISES Utilities Gas/ Water /Electric		New Building Costs	Insurance & Trade Waste admin charge	Transfer to deposit account	Home Mission	BMS	Schools work World Vision		Printing
							50.00
		7,800.00
					30.00
						25.00
								22.80
	297.00
191.00

89

35.89
		5,334.00
									49.95
21.08
			155.31
	227.66
247.97	524.66	13,134.00	155.31	0.00	30.00	25.00	50.00	22.80	49.95
247.97	772.63			0.00		55.00		72.80
ses					Givingto Bapt	ist causes	other mission		Other Expendi
PREMISES Utilities Gas/ Water /Electric		New Building Costs	Insurance & Trade Waste admin charge	Transfer to deposit account	Home Mission	BMS	Schools work World Vision		Printing
	55.98
						25.00

90

					30.00
								22.80
191.00
46.80
33.69
			155.31
271.49	55.98	0.00	155.31	0.00	30.00	25.00	0.00	22.80	0.00
271.49	327.47			0.00		55.00		22.80
ses					Givingto Bapt	ist causes	other mission		Other Expendi
PREMISES Utilities Gas/ Water /Electric		New Building Costs	Insurance & Trade Waste admin charge	Transfer to deposit account	Home Mission	BMS	Schools work World Vision		Printing

91

									19.98
						25.00
					30.00
								22.80
£ 191.00
47.70
28.89
			155.31
267.59	0.00	0.00	155.31	0.00	30.00	25.00	0.00	22.80	19.98
267.59	267.59			0.00		55.00		22.80
ses					Givingto Bapt	ist causes	other mission		Other Expendi
PREMISES Utilities Gas/ Water /Electric		New Building Costs	Insurance & Trade Waste admin charge	Transfer to deposit account	Home Mission	BMS	Schools work World Vision		Printing

92

3,483.74	1,485.60	48,734.00	1,858.10	0.00	360.00	300.00	50.00	273.60	129.87
3,603.12				0.00		660.00		323.60

93

ture
Subscriptions & Licenses	Legal Fees	Toddlers Group	Youth & Children	Web site & Internet	Equipment & Materials	ABC fellowship	Messy Church	Abc Social events	Salary adjustment
									(169.92)
					34.78
0.00	0.00	0.00	0.00	0.00	34.78	0.00	0.00	0.00	(169.92)
									(135.14)
ture

96

Subscriptions & Licenses	Legal Fees	Toddlers Group	Youth & Children	Web site	Equipment & Materials	ABC fellowship	Messy Church	Abc Social events	Salary adjustment
									-£ 170.12
£ 80.00									£ 340.04
80.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	169.92
									269.90
ture

97

Subscriptions & Licenses	Legal Fees	Toddlers Group	Youth & Children	Web site	Equipment & Materials	ABC fellowship	Messy Church	Abc Social events	Salary adjustment
									(169.92)
38.50
38.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(169.92)
									(131.42)
ture

98

Subscriptions & Licenses	Legal Fees	Toddlers Group	Youth & Children	Web site	Equipment & Materials	ABC fellowship	Messy Church	Abc Social events	Salary adjustment
									(218.82)
			35.00						388.74
			66.00
0.00	0.00	0.00	101.00	0.00	0.00	0.00	0.00	0.00	169.92
									290.90
ture

99

Subscriptions & Licenses	Legal Fees	Toddlers Group	Youth & Children	Web site	Equipment & Materials	ABC fellowship	Messy Church	Abc Social events	Salary adjustment
									(218.62)
					21.48				218.62
25.00
38.50
63.50	0.00	0.00	0.00	0.00	21.48	0.00	0.00	0.00	0.00
									94.97

100

ture
Subscriptions & Licenses	Legal Fees	Toddlers Group	Youth & Children	Web site	Equipment & Materials	ABC fellowship	Messy Church	Abc Social events	Salary adjustment
									(218.82)
				£ 9.00
									£ 218.82
0.00	0.00	0.00	0.00	9.00	0.00	0.00	0.00	0.00	0.00

101

									18.99
ture
Subscriptions & Licenses	Legal Fees	Toddlers Group	Youth & Children	Web site	Equipment & Materials	ABC fellowship	Messy Church	Abc Social events	Salary adjustment
									(0.62)
			52.92
0.00	0.00	0.00	52.92	0.00	0.00	0.00	0.00	0.00	(0.62)

102

									52.30
ture
Subscriptions & Licenses	Legal Fees	Toddlers Group	Youth & Children	Web site	Equipment & Materials	ABC fellowship	Messy Church	Abc Social events	Salary adjustment
									(0.62)
				243.00
38.50

103

38.50	0.00	0.00	0.00	243.00	0.00	0.00	0.00	0.00	(0.62)
									280.88
ture
Subscriptions & Licenses	Legal Fees	Toddlers Group	Youth & Children	Web site	Equipment & Materials	ABC fellowship	Messy Church	Abc Social events	Salary adjustment
									(0.82)

104

0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(0.82)
									(0.82)
ture
Subscriptions & Licenses	Legal Fee	Toddlers Group	Youth & Children	Web site	Equipment & Materials	ABC fellowship	Messy Church	Abc Social events	Salary adjustment
									(0.62)
611.72

105

									2.68
611.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.06
									663.73
ture
Subscriptions & Licenses	Legal Fees	Toddlers Group	Youth & Children	Web site	Equipment & Materials	ABC fellowship	Messy Church	Abc Social events	Salary Adjustment
									(0.62)

106

38.50
38.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(0.62)
									37.88
ture
Subscriptions & Licenses	Legal Fees	Toddlers Group	Youth & Children	Web site	Equipment & Materials	ABC fellowship	Messy Church	Abc Social events	Salary adjustment
									(0.82)

107

									1.44
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.62
									20.60
ture
Subscriptions & Licenses	Legal Fees	Toddlers Group	Youth & Children	Web site	Equipment & Materials	ABC fellowship	Messy Church	Abc Social events	Salary adjustment

108

870.72	0.00	0.00	153.92	252.00	56.26	0.00	0.00	0.00	0.00
									1,462.77

109

110

111

		Aintree Baptist Church	Aintree Baptist Church	Aintree Baptist Church	Aintree Baptist Church	Aintree Baptist Church	Aintree Baptist Church	Notes 1 2 3
			Accounts for 2024
Balance Brought forward							£ 50,197.61
RECEIPTS
	Plate Ofer	ing
		GASDS		4,941.81 £ 4,795.24 £ 17,655.48
		NON-GASD	S
		Gif Aid rec	eipts				£ 27,392.53
	HMRC Rec	eipts					£ 5,125.13
	Other Inco	me					£ -
	Letngs						£ 4,903.00
	Donaton f	or Mission	Causes				£ 600.00
	Home Mis	sion Grant					£ 9,692.28
	Transfer fr	om Deposit	Account				£ 6,500.00
	Social Even	ts					£ -
	BMS	BirthdaySc	heme				£ 20.00
	BuildingFu	nd					£ 11,055.69
Total Receipts							£ 65,288.63
Total Income							£ 115,486.24

112

PAYMENTS							Page 2
	Cost of Mi	nistry
		Stpend		£ 28,599.96 £ 7,611.96 £ 3,530.70 £ - £ 898.50 £ 2,831.27 £ -
		HousingAl	lowance
		Pension Fu	nd
		NI
		Minister's	expenses
		Manse Exp	enses
		VisitngSp	eakers				£ 43,472.39
	Insurances						£ 1,858.10
	Premises						£ 1,485.60 £ - £ 48,734.00
	Legal Fees		CIO Set up
	New Buildi	ngs Costs
	Church Ut	lites
		Gas/Water	/Electric	£ 3,483.74			£ 3,603.12
		~~Gas Servic~~	~~es~~		~~£ 119.38~~
	Bank Trans	**fer to Dep **	osit Account				£ -
	Mission
		Home Miss	ion	£ 360.00 £ 300.00 £ - £ - £ 153.92 £ - £ - £ 252.00
		BMS
		School's m	inistry
		MessyChu	rch
		Youth & Ch	ildren
		Socials/Fes	tvals
		Toddlers G	roup
		Website
		World Visi	on		£ 273.60		£ 1,339.52
	Other
		Statonary/	printng	£ 129.87 £ - £ 56.26
		Fellowship	needs
		Equipment					£ 186.13
	Subscripto	ns
		(BU,NWBA	,Free Church,	C	CLI)		£ 870.72
	Misc. Expe	nditure					£ 0.00
Total Expenditure							£ 101,549.58
Balance Carried forward							£ 13,936.66

113

BANK ACCOUNTS

Current Account 1/1/2024 Receipts Payments Balance C/F	50197.61 65288.63 101549.58
	£ 13,936.66

Depost Account Held with the Baptist Union (see attached statement)

Church Deposit Account 1/1/2024 £ 7,335.98 Interest Received £ 132.34 Drawn from deposit £ 6,500.00 Balance £ 968.32

NOTES TO ACCOUNTS

RECEIPTS

• 1 Lettings

Healthiness Lung & asthma £ 577.00 ACAL £ 1,700.00 First Class learning £ 1,096.00 Slimmers World £ 1,330.00 Trefoil £ 100.00 Park Group £ 100.00 £ 4,903.00 2 Mission Causes £ 600.00 £ 600.00

Free church Grant

• 3 Building Fund

National Rayner Trust £ 4,500.00 General Gifts £ 5,710.94 ABC Events £ 844.75

£ 11,055.69

114

NOTES TO ACCOUNTS	NOTES TO ACCOUNTS
PAYMENTS
4	Cost of Ministry
	Gross Stpend	£ 28,599.96
	Housing Allowance	£ 7,611.96
	Pension - Churches Share	£ 3,530.70	£ 39,742.62
5	Minister's Expenses
	Travel & Materials	£ 508.50
	Telephone	£ 390.00	£ 898.50
6	Manse Expenses
	Council Tax	£ 2,128.26
	Water Rates	£ 370.07
	Manse Insurance	£ 332.94	£ 2,831.27
7	Premises
	Celtc Fire	£ 72.90
	Rentokil	£ 1,107.00
	Keys	£ 9.08
	Mops	£ 12.98
	Shorrock (Bins)	£ 227.66
	Paper Towels	£ 55.98	£ 1,485.60
8	Church Utlites
	Gas	£ 2,592.42
	Water	£ 438.33
	Electricc	£ 452.99	£ 3,483.74
9	Subscriptons
	Songpro	£ 80.00
	BU Subscrriptons	£ 154.00
	Free Church Council	£ 25.00
	CCLI	£ 611.72	£ 870.72
10	Equipment
	Costo - Paper Towels	£ 34.78
	Cpo Cards	£ 21.48	£ 56.26

115

11 New Building Costs R Hilton £ 2,000.00 Survey Operations £ 2,520.00 BHCN Architects £ 34,800.00 Elite Ecology £ 3,600.00 Mulbery Tree £ 480.00 Solmek £ 5,334.00 £ 48,734.00 AINTREE BAPTIST CHURCH ASSETS AND LIABILITIES AT 31ST DECEMBER 2024 Monetary Assets:Cash Funds - Bank Current Account £ 13,936.66 Deposit with Baptist union £ 968.32 £ 14,904.98 Other: Tax recoverable under Gift aid/GASDS £ 1,591.51 £ 1,591.51 Non Monetary Assets (at Insurance Valuation) Church Building £ 1,320,359.00 ` Contents £ 37,546.00 £ 1,357,905.00 Total Assets £ 1,374,401.49 Liabilities Total Liabilities £ -

Approved by the Trustees of Aintree Baptist Church on: 23rd January 2025 and signed on their behalf by Rev Geoff Bentley (Minister and Treasurer)

Checked and verified by Examiner

116

Date: 117

AINTREE BAPTIST CHURCH: BUILDING PROJECT

BUILDING FUND

BUILDING FUND Income Monies carried over from previous year £ 756.00 Grants Received in previous year Reyner Trust £ 1,200.00 Total carried forward £ 1,956.00 Grants Received Feb-21 Reyner trust £ 1,000.00 Mar-21 All Churches Trust £ 2,500.00 Sep-23 Fords Motor Company £ 800.00 Total sum of grants raised £ 4,300.00 £ 4,300.00 Monies raised from church 2021 February £ 1,500.00 March Gift Day £ 2,000.00 Aug £ 200.00 Oct £ 454.45 Nov £ 520.00 Dec £ 500.00 2022 Jan £ 20.00 February £ 101.00 March Gift Day £ 2,380.00 Apr Gift Day £ 175.00 May Gift Day £ 200.00 July £ 192.75 Sept £ 500.00

Expenditure

	Ralph Hilton	Surveyor	£ 1,100.00
	Ralph Hilton	Surveyor	£ 225.00
	Survey Operatons	Laser Measurer	£ 660.00
	Peter Mofat	Floor Survey	£ 540.00
	Ralph Hilton	Inital Drawings	£ 325.00
	Anthony Smylie	Floor repair	£ 680.00
	Ralph Hilton	Design	£ 1,100.00
	Youdan Briggs	Costngs	£ 780.00
10/7/2021	Ralph Hilton		£ 950.00
11/25/2021	Ralph Hilton		£ 925.00
12/14/2021	Ralph Hilton		£ 475.00
Feb-22	Ralph Hilton		£ 515.00
Apr-22	Liverpool Planning	Ofce	£ 420.00
May-22	LCVS	Grant Training	£ 180.00
Aug-22	Ralph Hilton		£ 625.00
Oct-22	Ralph Hilton		£ 1,150.00
Jan-23	Ralph Hilton		£ 850.00
Jun-23	Ralph Hilton		£ 1,620.00

Nov £ 1,150.00 2023 Jan £ 50.00 February £ 30.00 March Gif Day £ 2,400.00 Apr Gif Day £ 900.00 Jun £ 50.00 Monies raised by church Other Monies received From hire of hall DHSC £ 2,637.00 Jun-22 Personal Gif £ 7,000.00 Oct-23 Personal Gif £ 20,000.00 Sep-23 Personal Gif £ 300.00 Monies raised from other causes Total monies raised from church	£ 13,323.20 £ 29,937.00 £ 49,516.20
Total amount raised for project	£ 49,516.20 Total amount spent on project	£ 13,120.00
Plus Gif Aid reclaim	£ 49,516.20
Total Raised

Balance in building fund account	£ 36,396.20
			Invoice no	Item
1/28/2024 Gif	£ 30.00	1/29/2024 R Hilton			£ 2,000.00
2/4/2024 Nathaniel Reyner Trust	£ 2,500.00
2/25/2024 Trefoil	£ 50.00	6/13/2024 BCHN Architects	1187	1	£ 10,200.00
3/24/2024 Gif Day	£ 275.00	Survey Operatons	36515	Aintree	£ 2,520.00
4/9/2024 Nathaniel Reyner Trust	£ 1,000.00
6/30/2024 Gif	£ 450.00	6/30/2024 Elite Ecology	4692		£ 450.00
7/30/2024 HMRC Refund	£ 1,693.07	7/15/2024 BCHN Architects	1206		2 £ 8,400.00
Gif	£ 2,000.00	8/7/2024 Elite Ecology	4810		£ 1,350.00
gif	£ 140.00	8/19/2024 BCHN Architects	1224		£ 8,400.00
Gif	£ 100.00	8/21/2024 Elite Ecology			£ 450.00
Aug-24 Gif	£ 1,070.00	Mulberry			£ 480.00
Aug-24 gif	£ 580.00	9/4/2024 Elite Ecology			£ 1,350.00
Sep-24 gif	£ 561.75	10/3/2024 BCHN Architects			£ 7,800.00
Oct-24 gif	£ 53.10
Nov-24 Christmas Fayre	£ 844.75
Dec-24 Gifs	£ 152.65
Nathaniel Reyner Trust	£ 1,000.00

£ 12,500.32

	Total Designated Giving C/F £ 48,896.52 Total Payments £ 43,400.00
	Balance B/F £ 5,496.52

Name	Surname	Code	Jan	Feb	Mar	Totals	Apr	May	Jun	Totals	Jul	Aug	Sept	Totals	Oct	Nov	Dec	Totals	Annual Tot	al
Alan	Pevely	AB1	£ 100.00		£ 100.00	£ 200.00	£ 100.00	£ 100.00	£ 100.00	£ 300.00	£ 100.00	£ 100.00	£ 100.00	£ 300.00	£ 100.00	£ 100.00	£ 250.00	£ 450.00	£ 1,250.00
Ann	Pevely	AB2	£ 80.00	£ 80.00	£ 160.00	£ 320.00		£ 80.00	£ 80.00	£ 160.00	£ 80.00	£ 80.00	£ 80.00	£ 240.00	£ 80.00		£ 85.00	£ 165.00	£ 885.00
Susan	Sillifant	AB3	£ 375.00		£ 225.00	£ 600.00	£ 125.00	£ 125.00	£ 125.00	£ 375.00	£ 125.00	£ 1,250.00	£ 125.00	£ 1,500.00		£ 125.00	£ 125.00	£ 250.00	£ 2,725.00
Sheila	Lunt	AB4	£ 20.00	£ 40.00	£ 20.00	£ 80.00	£ 130.00	£ 60.00	£ 30.00	£ 220.00	£ 40.00	£ 30.00	£ 90.00	£ 160.00	£ 20.00	£ 50.00	£ 50.00	£ 120.00	£ 580.00
Edna	Balshaw	AB5				£ -				£ -				£ -				£ -	£ -
						£ -				£ -				£ -				£ -	£ -
Mercy	Olukiabummi	GA1				£ -				£ -				£ -				£ -	£ -
Prince	Emmanuel	3						£ 3.50	£ 5.00	£ 8.50	£ 8.50	£ 80.00	£ 63.00	£ 151.50	£ 10.00	£ 6.50	£ 8.00	£ 24.50	£ 184.50
Ronnie	Clayton	2				£ -				£ -				£ -			£ 5.00	£ 5.00	£ 5.00
Jean	Beazley	5	£ 160.00	£ 160.00	£ 210.00	£ 530.00	£ 160.00	£ 160.00	£ 160.00	£ 480.00		£ 160.00	£ 160.00	£ 320.00	£ 160.00	£ 160.00	£ 160.00	£ 480.00	£ 1,810.00
Geof	Bentley	6	£ 200.00	£ 200.00	£ 200.00	£ 600.00	£ 200.00	£ 200.00	£ 650.00	£ 1,050.00	£ 2,252.92	£ 650.00	£ 200.00	£ 3,102.92	£ 200.00	£ 200.00	£ 200.00	£ 600.00	£ 5,352.92
T	Ige	7				£ -				£ -				£ -				£ -	£ -
Anna	Arede	8	£ 80.00	£ 100.00	£ 100.00	£ 280.00				£ -		£ 100.00	£ 100.00	£ 200.00			£ 100.00	£ 100.00	£ 580.00
Craig	Jones	11				£ -				£ -				£ -				£ -	£ -
Pauline	Copland	13	£ 100.00	£ 100.00	£ 100.00	£ 300.00	£ 100.00	£ 100.00	£ 100.00	£ 300.00	£ 100.00	£ 100.00	£ 100.00	£ 300.00	£ 100.00	£ 100.00	£ 100.00	£ 300.00	£ 1,200.00
Debbie	Ward	14	£ 46.01	£ 30.00	£ 25.00	£ 101.01	£ 15.00	£ 8.00	£ 39.35	£ 62.35	£ 35.00		£ 40.00	£ 75.00	£ 30.00	£ 30.00	£ 10.00	£ 70.00	£ 308.36
Zoe	Bentley	15				£ -				£ -				£ -				£ -	£ -
Alison	Dufy	16		£ 110.00	£ 160.00	£ 270.00	£ 105.00	£ 100.00	£ 220.00	£ 425.00	£ 15.00	£ 230.00	£ 220.00	£ 465.00	£ 20.00		£ 140.00	£ 160.00	£ 1,320.00
Samantha	Willis	17			£ 10.00	£ 10.00	£ 25.00	£ 20.00		£ 45.00		£ 10.00	£ 10.00	£ 20.00			£ 60.00	£ 60.00	£ 135.00
Marvio	Arede	18				£ -				£ -				£ -				£ -	£ -
Pedro	Arede	19				£ -				£ -				£ -				£ -	£ -
Chigozirim	Ihebena	20		£ 20.00	£ 340.40	£ 360.40	£ 330.50	£ 346.00	£ 331.00	£ 1,007.50	£ 273.00	£ 159.00	£ 31.00	£ 463.00	£ 21.00	£ 20.00	£ 27.00	£ 68.00	£ 1,898.90
Graham	Harrison	21	£ 100.00	£ 100.00	£ 100.00	£ 300.00	£ 100.00	£ 100.00	£ 100.00	£ 300.00	£ 100.00	£ 100.00	£ 100.00	£ 300.00	£ 100.00	£ 120.00	£ 120.00	£ 340.00	£ 1,240.00
Norman	Higham	22				£ -				£ -				£ -				£ -	£ -
Jenni	McGowan	23		£ 100.00	£ 200.00	£ 300.00	£ 200.00	£ 200.00	£ 200.00	£ 600.00		£ 200.00	£ 200.00	£ 400.00	£ 200.00		£ 200.00	£ 400.00	£ 1,700.00
Phill	McGowan	24				£ -				£ -				£ -				£ -	£ -
Les	price	27				£ -				£ -				£ -				£ -	£ -
Andrea	Harrison	31	£ 0.70		£ 70.00	£ 70.70	£ 140.00		£ 70.00	£ 210.00		£ 70.00		£ 70.00		£ 70.00	£ 70.00	£ 140.00	£ 490.70
J	Bordonero	ENV				£ -												£ -
D E	Bordonero	ENV				£ -												£ -
PLATE OFFERING(GASDS)			£ 377.70	£ 263.42	£ 654.45	£ 1,295.57	£ 379.21	£ 330.43	£ 519.29	£ 1,228.93	£ 400.64	£ 426.93	£ 1,016.88	£ 1,844.45	£ 710.76	£ 1,374.62	£ 548.17	£ 2,633.55	£ 7,002.50
BuildingFund Gasds/GifAi						£ -				£ -				£ -					£ -
	Totals		£1,639.41	£1,303.42	£2,674.85	£5,617.68	£2,109.71	£1,932.93	£2,729.64	£6,772.28	£3,530.06	£3,745.93	£2,635.88	£9,911.87	£1,751.76	£2,356.12	£2,258.17	£6,366.05	£28,667.88
				Total Incom	e	£5,617.68		Total Income		£6,772.28		Total income		£9,911.87		Total income		£6,366.05	£ 28,667.88
				Tax reclaim	ed	£1,404.42		Tax reclaimed		£1,693.07		Tax reclaimed		£2,477.97		Tax reclaimed		£1,591.51
				Claimed				Claimed				Claimed				Claimed
				Cheque r	eceived			Cheque rec	eived			Cheque rec	eived			Cheque rec	eived

121

(HARITY COMMISSION FOR ENGLAND AM) WALES Independent examinerfs report on the accounts S•ction A Independent Examinerfs Report Report to the trustses Aintree Baptist Chur On accounts for the year ended 2oZ4 Charty no {rfany) 1198165 S•t out on pa9es I report to the trustees on my examinabon of the accounts of the above chanty (Ihe Trusl.) foi Ihe year ended Responslbllltles and basls of r•port As the charity's trustees, YCMJ are responsitAe for prèpafalion of Ihe ac(￿unt3 In acciNdance with the requirements of Chaiities Act 2011 (Ihe Act.) I report in resrect of my examinaiion of the TnJst's accounts carriod out under seaion 145 of the 2011 Act and in carrying out my examination I have folluwed all the applicatde Direth"ons gDien by the Charty Commission under Sethn 14515}Ib} of the Ad. Indepond8nt tThe chaiity's gr￿$ Income exceeded £250,0￿ and l am qualified lo •xamin¢rfs ststement undertake the examinat￿n by being a qualified member of lirtsert narne of aFWicable listed bodyl]. Dololo [ l if 8ppl¢able. I have completed my examination. l ¢onfimi that no matenal matters have come to my attontion in conrectK)n with the examination {other than thai dlsclosed beloN ") which gives me cause to tXI￿Ve that in, any meKol re5ped.' the accounting records were not kept in accordantA seclion 130 of the Charities Ad; or the accounts not accord wth the accountirg records., or Ihe accounts dKI not comply with the applicablo requirements concerning the form and corrtent of accounts sel oul in the Charilies {Accounts Reports) Regulations 2C￿ other than any requir8mènl that the accounts giv8 a and fair, VEW which is not a matter o)nsidored as part of an irKJependent examination. I have no concern5 arKI have come a(xoss no other matters in con￿ctIon with the examination to which attenlM)n should be drawn in thls report in order to enable a proper uThJerstanding of the accourrts to bo rèattd. . Plg8.w del&fe Ihe Kyds in Ihe brackets rf thcy th nol apply. Signed: Z/4/L< Namo: li/liR Relevant professional qualifKationls) or body IER Oct 2018