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||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|
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|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|