ROTHWELL BAPTIST CHURCH - SUMMARY OF ACCOUNTS YEAR ENDING 31.12.2023
|**Receipts**|**2023**|||**Payments**|**2023**||
|---|---|---|---|---|---|---|
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|_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**||
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|||||_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**||
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|||||_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**||
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|**_General Fund Total_**|**£58,162.21**|||**_General Fund Total_**|**£56,938.57**||
|ie not includingSpecified donations||||ie not includingSpecified donations|||
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|**Receipts**|**2023**|||**Payments**|**2023**||
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|TOTAL INCOME|£60,020.51|||TOTAL EXPENDITURE|£58,860.69||
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