| GENERAL FUNDS | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ||||||||
| 1 Regular giving and GA refunds |
62,284.80 | 42,782.49 | ||||||
| 2 Donations &other income |
12,601.89 | 12,933.64 | ||||||
| 3 Investment income |
10.72 | 2.25 | ||||||
| 5 Rents &contributions | 60,977.58 | 56,113.25 | ||||||
| TOTALIN | 135,874.99 | 111,831.63 | ||||||
| PAYMENTS | ||||||||
| 6 Ministry: Including pension defiat contributions |
45,042.12 | 46,049.03 | ||||||
| 7 Mission | 10,001.80 | 8,787.23 | ||||||
| 8 Upkeep | 32,737.84 | 33,174.03 | ||||||
| 9 Staff, Office and Administration | 34,265.81 | 27,702.40 | ||||||
| TOTAL | OUT | 122,047.57 | 115,712.69 | |||||
| Surplus/Deficit | for | the | year | 13,827.42 | -3,881.06 | |||
| Balance b/f from previous | year: Lloyds | 6511.96 | 23,076.75 | |||||
| Balance b/f from previous | year: Santander | 34148.5 | 31,104.15 | |||||
| General Funds balance | 54,487.88 | 50,299.84 | ||||||
| less Gift Aid refunds reaaaigned |
fodesignated | funds | -9,498.89 | |||||
| less shortfall restricted funds covered by general |
funds | -310.60 | -140.49 | |||||
| GENERAL FUNDS c/f to | next year | 54177.28 | 40 660.46 | |||||
| GA monies transferred fo Space |
Hive (fo be returned | fo HBC) | 2,331.05 | |||||
| Held | in bank | 51,846.23 | 40,660.46 | |||||
| Total eneral funds held |
at 31.12.22 | 54,177.28 | 40,660.46 | |||||
| NOTES TO THE GENERAL FUNDS | prepared | on a 'receipts | and payments' basis |
|||||
| RECEIPTS | 2022 | 2021 | ||||||
| 1 Regular giving and Gift Aid refunds |
||||||||
| Regular OfferingS (blue bag |
Sdirect giving) | 47,493.31 | 42,782.49 | |||||
| GIR Aid refunds | 14,791.49 | 0.00 | ||||||
| 62,284.80 | 42,782.49 | |||||||
| 2 Donations &other income |
||||||||
| Donations/legacies | 263.31 | 6,109.00 | ||||||
| Refunds various | 1,136.31 | 0.00 | ||||||
| Income from photocopying | 23.00 | 25.00 | ||||||
| Sundries 'other' |
711.28 | 854.22 | ||||||
| Sundries catering |
197.89 | |||||||
| Furlough grants |
0.00 | 3,603.42 | ||||||
| Grants | 5,163.00 | |||||||
| Gift Day | 5,107.10 | 2,342.00 | ||||||
| 12,601.89 | 12,933.64 | |||||||
| 3 Investment income |
||||||||
| Bank interest Lloyds | 4.77 | 1.54 | ||||||
| Bank interest Santander | 5.95 | 0.71 | ||||||
| 10.72 | 2.25 |
| 4 RESTRICTED | 4 RESTRICTED | FUNDS | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Atrone)r given for specified | causes | ||||||||
| RECEIPTS | |||||||||
| Home Mission | 70.00 | 67.00 | |||||||
| BMS | 589.10 | 590.99 | |||||||
| World Vision Sps | 289 31 | 47.00 | |||||||
| Pastoral | fund | 62.00 | 60.00 | ||||||
| Special | collections | Ukraine | 601.50 | 35802 | (Macmi)lan) | ||||
| Christian | Aid | 65.00 | 285.00 | ||||||
| BCT Restore 2021 | 0.00 | 260.60 | |||||||
| Thai Church 2022 | 165.00 | 831.50 | 0.00 | 903.62 | |||||
| TOTALIN | 1,841.91 | 1,668.61 | |||||||
| PAYMENTS | |||||||||
| Home Mission | 70.00 | 67.00 | |||||||
| BMS | 579.10 | 590.99 | |||||||
| World Vision | 327.80 | 357.60 | |||||||
| Pastoral | fund | 62.00 | 60.00 | ||||||
| Special | collections | Ukraine | 601.50 | 358.02 | (Macmillan) | ||||
| Christian | Aid | 65.00 | 285.00 | ||||||
| BCTRestore 2021 | 0.00 | 260.60 | |||||||
| Thai Church 2022 | 165.00 | 831.50 | 0.00 | 903.62 | |||||
| TOTAL OUT | 1,870.40 | 1,979.21 | |||||||
| Deficit for the year | -28.49 | -310.60 | |||||||
| Balance | b/f from last year | 0.00 | 0.00 | ||||||
| Shofffa)) | covered | by general funds | (world vision) | -38.49 | -310.60 | ||||
| BalanCe | tO Ca | farWard | (B)SSWorld Mission) | 10.00 | 0.00 |
| DESIGNATED FUNDS (Flower Ministry -cash fund) |
DESIGNATED FUNDS (Flower Ministry -cash fund) |
DESIGNATED FUNDS (Flower Ministry -cash fund) |
DESIGNATED FUNDS (Flower Ministry -cash fund) |
2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||
| Donations | 432.00 | 256.50 | |||||
| 432.00 | 256.50 | ||||||
| PAYMENTS | |||||||
| Fresh flowers | 394.35 | 265.63 | |||||
| Accessories | 46.62 | 15.75 | |||||
| 440.97 | 281.38 | ||||||
| Surplus/Deficit for the year |
-8.97 | -24.88 | |||||
| Donations c/f in advance |
0.00 | 30.00 | |||||
| Balance b/f from previous year | 58.80 | 53.68 | |||||
| Balance carried forward to next | ear | 49.83 | 58.80 | ||||
| STATEMENT OF ASSETS AND LIABILITIES AT 31 DECEMBER | |||||||
| 10ASSETS | 2022 | 2021 | |||||
| TOTAL Bank and cash balances | K76,673.97 | E61,564.01 | |||||
| REPRESENTING BALANCE ON THE | FOLLOWING ACCOUNTS | ||||||
| General Funds |
54,177.28 | 40,660.46 | |||||
| Designated Funds (Building Fnd & |
Flower Min) | 22,525.18 | 21,214.15 | ||||
| Restricted Funds | -28.49 | -310.60 | |||||
| 76,673.97 | 61,564.01 | ||||||
| 11 LIABILITIES | |||||||
| Ba tist Pension Scheme | Saa next page | as at 31/12/21 | 18,148.00 | ||||
| 10 NON-MONETARY ASSETS (buildings |
+church owned contents) | ||||||
| a) Held for investment purposes |
|||||||
| Princes Community Centre |
insured for | Sep-22 | E399,629 | Sap-21 | E355,222 | ||
| Church owned manse f31a Lordswood |
Rd insured for | Feb-23 | E353,315 | Feb-22 | E295,907 | ||
| b) Held for the Church's own use |
|||||||
| Harborne Baptist Church |
insured for |
Sep-22 | E2,024,784 | Sep-21 | E1,799,787 | ||
| The church is the beneficial owner | (subject to the relevant | ||||||
| trusts) ofthe 3assets in item 10,the legal title to which is | |||||||
| held by the church's custodian trustee [the Baptist Union |
|||||||
| Corporation Ltdj. The church also owns |
fixtures, furniture | ||||||
| and e ui ment with a total insured |
value of: | E175,856 | F156,415 |