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|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|
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