ROTHWELL BAPTIST CHURCH - SUMMARY OF ACCOUNTS YEAR ENDING 31.12.2023
| Receipts | 2023 | Payments | 2023 | |||
|---|---|---|---|---|---|---|
| General Fund | Admin | |||||
| Offerings: | Administration | £3,293.94 | ||||
| Gift Aid | £21,649.00 | Publicity | £118.15 | |||
| Gift Aid Tax | £7,369.04 | £3,412.09 | ||||
| Offering-Other | £15,405.08 | |||||
| Wednesday/FridayClub | £668.72 | Maintenance | ||||
| First Steps | £586.53 | Cleaner | £5,135.92 | |||
| £45,678.37 | Electricity | £4,120.36 | ||||
| Gas | £2,604.98 | |||||
| Fabric,Fixtures & Fittings | £5,315.33 | |||||
| Household | £333.96 | |||||
| Insurance | £1,447.63 | |||||
| Telephone and Internet | £830.28 | |||||
| Water | £385.74 | |||||
| Other Income: | £20,174.20 | |||||
| Café Friday& SundayCaf | é £382.92 |
|||||
| Hire of Hall | £10,809.25 | Ministry | ||||
| YBA interest | £1,291.67 | Café Friday& SundayCafé | £0.00 | |||
| £12,483.84 | Catering-Refreshments Cafes | £517.97 | ||||
| Church FamilyWorker | £20,139.96 | |||||
| Speaker's Expenses | £476.00 | |||||
| Special Services | £328.33 | |||||
| Teachingmaterial-adult | £622.27 | |||||
| Teachingmaterial-child | £683.37 | |||||
| MG worker | £3,600.00 | |||||
| £26,367.90 | ||||||
| Specified Donations: | Specified donations | |||||
| A Rocha | £0.00 | A Rocha | £0.00 | |||
| AV System | £0.00 | AV System | £0.00 | |||
| BMS World Mission | £20.00 | BMS World Mission | £0.00 | |||
| Bolivia | £387.50 | Bolivia | £252.00 | |||
| CAP | £20.00 | CAP | £0.00 | |||
| Defibrilator | £0.00 | Defibrilator | £0.00 | |||
| Food Bank | £25.00 | Food Bank | £25.00 | |||
| LeprosyMission | £0.00 | LeprosyMission | £0.00 | |||
| Memorial Fund for Pat | £0.00 | Memorial Fund for Pat | £0.00 | |||
| Pastoral EmergencyFund | £0.00 | Pastoral EmergencyFund | £1,150.00 | |||
| St Gemma's | £185.00 | St Gemma's | £185.00 | |||
| YIPPEE | £0.00 | YIPPEE | £130.12 | |||
| Yorkshire Camps | £160.00 | Yorkshire Camps | £180.00 | |||
| Yorkshire Camps Fundrais | £1,060.80 | Yorkshire Camps Fundraiser | £0.00 | |||
| £1,858.30 | £1,922.12 | |||||
| Gifts | ||||||
| Accounts examiner | £50.00 | |||||
| AnnikversaryGift | £35.00 | |||||
| Birthday gifts | £180.00 | |||||
| BMS Appeal | £0.00 | |||||
| BMS Hope Home | £0.00 | |||||
| Caringfor Life | £0.00 | |||||
| Funeral Flowers | £0.00 | |||||
| Get wellgift | £0.00 | |||||
| LeprosyMission Appeal | £0.00 | |||||
| Our DailyBread Ministries | £0.00 | |||||
| PEF | £0.00 | |||||
| Retirement Gifts | £0.00 | |||||
| Sympathyflowers | £55.00 | |||||
| YIPPEE | £119.88 | |||||
| £439.88 | ||||||
| Giving | ||||||
| BMS World Mission | £2,073.00 | |||||
| BMS Disaster RecoveryFund | £592.00 | |||||
| BUGB Home Mission | £2,695.50 |
ROTHWELL BAPTIST CHURCH - SUMMARY OF ACCOUNTS YEAR ENDING 31.12.2023
| CAP | £592.00 | |||||
|---|---|---|---|---|---|---|
| Keswick Ministries | £0.00 | |||||
| Open Doors | £0.00 | |||||
| OM - in memoryof George Verwer | £592.00 |
|||||
| £6,544.50 | ||||||
| General Fund Total | £58,162.21 | General Fund Total | £56,938.57 | |||
| ie not includingSpecified donations | ie not includingSpecified donations | |||||
| i | ||||||
| Receipts | 2023 | Payments | 2023 | |||
| TOTAL INCOME | £60,020.51 | TOTAL EXPENDITURE | £58,860.69 | |||