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2022-12-31-accounts

Notes Unrestricted Restricted Restricted 2022
Funds Funds
Receipts
Transfer from Willington
Baptist Church		 14 4,048 1,387 5,435
Offerings,
Donations
and Legacies		 2 23,747 23,747
Raised for Mission, Pastoral and
Outreach Activities 1,655 1,655
Income Tax Recovered on Gifts 2,841 2,841
Raised for other causes/ Missions 20 20
Total Incoming Resources 30656 3 042 33 698
Expenses
Distributed
to other causes/ Missions		 801 300 1,101
Distributed
and gifted for Individual
Missions/
Ministries		 6 1,455 1,455
Distribution
ofOwn Caring and Mission Funds		 7 317 1,753 2,070
Pastoral
and Outreach		 8 11,287 11,287
Church Running
Costs —Premises		 9 1,233 1,233
Church Running
Costs - Administration		 10 4,675 4,675
Maintaining
Church Buildings
and Equipment		 11 813 813
Total Outgoings 20 581 2 053 22 634
Surplus/(Deficit)
for the Year		 10,075 989 11,064
Cash Funds C/Fwd 10075 989 11064
Statement ofAssets and Liabilities as at 31December 2022
Monetary
Assets		 10075 989 11064

ac tivities (see n ote S)a to tal cost in the year ofZ45 L
Unrestricted Restricted
Funds Funds 2022
2 Offerings, Donations and Legacies
Offerings 23,621 23,621
Contributions
to Church costs		 126 126
23 747 23 747
3 Raised for Mission, Pastoral and Outreach
Activities
Bulgaria Fund 1,295 1,295
Outreach
Fund		 230 230
Monday Club 130 130
1 655 1 655
4 Raised for Other Causes/Missions
Cumberland Trust 20 20
20 20
5 Distributed to Other Causes/ Missions
Missionary Aviation Fellowship 200 200
Salvation Army 200 200
Tear Fund 194 300 494
Zambesi Mission 200 200
Welcome Churches 7 7
801 300 1 101
6 Distributed and Gifted for Individual
Missions/
Ministries
Special Collections and Specific Gifts 1 455 1 455
1455 1,455

Unrestricted Restricted Restricted
Funds Funds 2022
7 Distribution
ofOwn		 Caring and Mission
Funds
Bulgaria Fund Distributions Made 150 1,120 1,270
Caring Fund Distributions Made 167 183 350
Outreach
Distributions		 Made 450 450
317 I 753 2 070
8 Pastoral and Outreach
Pastor's Salary and Expenses 10,797 10,797
Pastor's Pension 277 277
Children
and Youth Work		 Expenses 213 213
11287 11 287
9 Church Running
Costs —Premises
Insurance 714 714
Light and Heat 468 468
Water Rates 51 51
I 233 I 233
10 Church Running
Costs - Administration
Legal and Professional Fees 2,900 2,900
Stationery,
Advertising,		 Literature
and Teaching Material 450 450
CCLI Licence 351 351
Cleaner's
Wage, Cleaning		 and Hygiene costs 915 915
Sundry Expenses 59 59
4675 4 675
11 Maintaining
Church		 Buildings and
Equipment
Repairs and Maintenance - Property 813 813
813 813

Notes Unrestricted Restricted Restricted Period to Year to
Funds Funds 26.04.22 31.12.21
Receipts
Offerings, Donations
and Legacies		 6,486 6,486 21,288
Raised for Mission, Pastoral and
Outreach Activities 805 805 2,495
Income Tax Recovered on Gifts 1,898 1,898 4,618
Raised for other causes/ Missions 20 1,355 1,375 755
Total Incoming Resources 8404 2 160 10564 29 156
Expenses
Distributed to other causes/ Missions 1,489 1,355 2,844 3,175
Distributed and gifted for Individual
Missions/ Ministries 6 110 110 276
Distribution ofOwn Caring and Mission Funds 7 835 835 3,092
Pastoral and Outreach 8 5,319 5,319 16,187
Church Running
Costs —Premises		 9 427 427 1,670
Church Running
Costs - Administration		 10 3,352 3,352 2,645
Maintaining Church Buildings
and Equipment		 11 930 930 2,565
Total Outgoings 11627 2 190 13817 29610
Surplus/(Deficit)
for the Year		 (3,223) (30) (3,253) (454)
Cash Funds B/Fwd 7,271 1,417 8,688 9,142
Cash Funds C/Fwd 4 048 I 387 5 435 8 688
Statement ofAssets and Liabilities as at 26April 2022
Monetary
Assets —Transferred
to the Charity		 4,048 1,387 5,435 8 688

Note s t o the Accounts for the Y ear Ended 31Dece mber 2022 (Prior mber 2022 (Prior to charity status)
Unrestricted Restricted Period to Year to
Funds Funds 26.4.22 31.12.21
E
2 Offerings, Donations and Legacies
Offerings 6,301 6,301 25,294
Contributions
to Church costs		 185 185 612
6486 6,486 25 906
3 Raised for Mission, Pastoral and Outreach
Activities
Bulgaria Fund 600 600 1,585
Caring Fund 250
Pastoral
and Outreach
Monday
Club		 205 205 660
805 805 2 495
4 Raised for Other Causes/Missions
Welcome Churches 30 30 405
Goat*s Project 1,000 1,000
Ukraine 325 325
Zambesi Mission
Charitable
Appeals		 and Open Doors
Haiti Fund 300 300 300
Cumberland
Trust		 20 20 50
20 1 355 I 375 755
5 Distributed
to Other		 Causes/ Missions
Evangelical
Alliance		 80 80 80
Missionary
Aviation		 Fellowship 200
Open Doors 220
Salvation Army 200
Ukraine Donation 325 325
Upbeat Communities 200
WEC International 1,200
Zambesi Mission 59 1,000 1,059 400
Welcome Churches 1 350 30 1 380 675
1 489 1 355 2 844 3 175
6 Distributed
and Gifted for Individual
Missions/
Ministries
From Offerings 110 110 30
Special Collections and Specific Gifts 246
110 110 27,6

Notes to th e Accou nts for the Ye ar Ended 31Decem ber 2022 (Prior to charity status) to charity status)
Unrestricted Restricted Period to Year to
Funds Funds 26.4.22 31.12.21
7 Distribution
ofOwn Caring and Mission
Funds
Bulgaria Fund Distributions Made 775 775 2,054
Caring Fund Distributions Made 60 60 500
Monday Club Distributions Made 533
835 835 3 092
8 Pastoral and Outreach
Pastor's Salary and Expenses 5,120 5,120 15,346
Pastor's Pension 174 174 522
Children
and Youth Work		 Expenses 25 25 295
Visiting Speakers'
Expenses		 24
5319 5,319 16 187
9 Church Running
Costs		 —Premises
Insurance 657
Light and Heat 365 365 751
Water Rates 62 62 137
427 427 1 670
10 Church Running
Costs		 - Administration
Accountancy
Fee		 660 660
Other Legal and Professional 2,041 2,041 523
Subscriptions
and Registrations		 38 38 30
Stationery,
Advertising,		 Literature
and Teaching Material 150 150 118
CCLI Licence 337
Cleaner's
Wage, Cleaning		 and Hygiene costs 445 445 1,320
Sundry Expenses 317
Bank Charges 18 18
3 352 3 352 2 645
11 Maintaining
Church Buildings		 and
Equipment
Repairs and Maintenance —Equipment 930 930 503
Repairs and Maintenance - Property 2 062
930 930 2 565