## **LUMB BAPTIST CHURCH** 

**Charitable Incorporated Organisation** 

**Charity Number 1199233** 

## **Annual Report** 

**9th June 2022 (date of registration) to  31[st] December 2022** 

**Lumb Baptist Church** 1 



## **Period ended 31[st] December 2022.** 

TRUSTEES ANNUAL REPORT 

The trustees present their report for the period ended 31[st] December 2022. 

The Charitable Incorporated Organisation was registered on 9[th] June 2022 as a Foundation CIO. 

The charity took over the assets of the excepted charity of the same name on 1st April 2023. 

The principal purposes of the church are: - 

the  advancement  of  the  Christian  faith  according  to  the  principles  of  the  Baptist denomination 

the advancement of education and to carry out other charitable purposes in the United Kingdom and/or other parts of the world. 

Except for registration there have been no activities, financial or otherwise in the period, and as such no financial information is able to be presented. Accounts for the existing charity have been prepared for the year ended 31[st] December 2022. 

This report is approved by the trustees on 4 September 2023  and signed 

on its behalf: 

Trustee 

2 



Paxton Receipts and Payment Report - from 09/06/2022 to 31/12/2022 

Page 1 of 3 

Printed: 29/07/2023 

## Lumb Baptist 

|Date range from 09/06/2022 to 31/12/2022|||||||
|---|---|---|---|---|---|---|
|All fund codes consolidated|||||||
||Date range|turnover||Turnover|year to date||
|Voluntary Receipts|||||||
|Donations received|1,380|||2,730|||
|Lumb Little Lambs|26|||26|||
|Coop Community Grant|1,605|||1,881|||
|Renew Donations|25|||25|||
|British Legion Donation|109|||109|||
|Sunday Coffee - Donations|10|||10|||
|BMS - Donations in|193|||1,550|||
|Donations for CAP|0|||58|||
|Easter Egg Donation Money|0|||454|||
|Weekly Offerings|19,743|||37,256|||
|Gift Aid - General Account|6,087|||8,558|||
|GASD Scheme|0|||1,039|||
|Community Event|108|||108|||
|Bequests and legacies|330|||330|||
|Church Weekend|5,800|||6,155|||
|Sundry Income|0|||8|||
|Donations  Coffee Shop Project|1,000|||1,000|||
|||----------------|||----------------||
|||36,416|||61,297||
|Receipts from Investments|||||||
|Interest received|189|||214|||
|Rent income from Manse (net)|1,695|||4,080|||
|Ground Rent|0|||1,150|||
|Room Hire/Funerals|220|||320|||
|Grave Plot - Purchase|550|||550|||
|||----------------|||----------------||
|||2,654|||6,314||
|Other Receipts|||||||
|General Charity Income|62|||62|||
|||----------------|||----------------||
||||62|||62|
|Voluntary Income Costs|||||||
|Donations- BMS World Mission|1,393|||3,345|||
|Donation  HOME MISSION|1,550|||2,050|||
|Donation - British Legion|109|||109|||
|General Charity Collections|62|||165|||
|Community Event|387|||387|||
|Minister's Conferences|100|||253|||
|Mother's Day|0|||15|||
|Renew Wellbeing|417|||417|||
|Church Weekend|7,830|||7,830|||
|||----------------|||----------------||
|||(11,848)|||(14,571)||



Charitable Activities Costs 



Paxton Receipts and Payment Report - from 09/06/2022 to 31/12/2022 

Page 2 of 3 

Printed: 29/07/2023 

## Lumb Baptist 

|Date range from 09/06/2022 to 31/12/2022||||||
|---|---|---|---|---|---|
|All fund codes consolidated||||||
||Date range|turnover||Turnover year to date||
|Lumb Little Lambs|227|||227||
|Gifts|50|||100||
|Minister's Stipend|10,786|||18,184||
|Cleaner's Wages|901|||1,544||
|Ministerial Manse Lease|4,151|||5,930||
|Payroll Software|59|||101||
|HMRC|2,798|||2,996||
|Pension employer/Def|4,037|||7,746||
|Training Costs|360|||360||
|Books/Reference Ministerial|40|||70||
|General Ministry Expenses|66|||82||
|Licence Fees|442|||537||
|Travel costs|254|||3,308||
|Council Tax Minister's|1,012|||1,597||
|MANSE Gas|11|||11||
|MANSE Electricity|5|||5||
|MANSE Building Insurance|105|||656||
|MANSE/Minister's Water|349|||453||
|MANSE - Repairs & Maintenance|4,575|||4,575||
|Minister's Mobile/Data Contrac|210|||307||
|Electricity|1,040|||1,040||
|Gas|128|||698||
|Water|170|||332||
|Insurance Building and Content|0|||1,672||
|Cleaning & Hygiene Materials|0|||55||
|Repairs & maintenance|904|||1,508||
|Graveyard Maintenance|375|||555||
|Telephone/Internet|210|||258||
|Postage|14|||14||
|Easter Eggs Water School/SS|0|||942||
|Stationery|112|||193||
|Calendars|370|||370||
|Copier contract/paper|224|||358||
|Tea & Coffee Etc|0|||57||
|Subscriptions NWBA/BUGB|115|||230||
|Publicity costs|508|||508||
|IT costs|82|||88||
|Equipment/Furniture purchases|181|||5,148||
|Sundry Expenses|1,080|||1,650||
|||----------------||----------------||
|||(35,951)||(64,465)||
|Governance Costs||||||
|Audit & accountancy costs|0|||282||
|||----------------||----------------||
||||0|(282)||
|Other Costs||||||
|Land Fees|0|||180||
|||----------------||----------------||





Paxton Receipts and Payment Report - from 09/06/2022 to 31/12/2022 Page 3 of 3 

|Lumb Baptist||Printed: 29/07/2023|Printed: 29/07/2023|
|---|---|---|---|
|Date range from 09/06/2022 to 31/12/2022||||
|All fund codes consolidated||||
||Date range turnover|Turnover year to date||
||0|(180)||
||----------------|----------------||
|Net receipts/payments|(8,667)|(11,825)||
|Cash funds start of date range|60,787|||
|Cash funds end of date range|52,120|||