| 1July | 2024-31 | January | 2025 | 2025 | ||
|---|---|---|---|---|---|---|
| Receipts | NotesUrTrtrictedDesignated runqs funds gegE |
Restricted funds |
Tbtal | |||
| Donations | TL,847 | 11,847 | ||||
| Legacies | 0 | 0 | ||||
| Individualgiving toothercauses3 | 967 | 967 | ||||
| Hireofbuilding | 8,015 | 8,015 | ||||
| Tradingincome | 260 | 260 | ||||
| Outings | 0 | 0 | ||||
| InvestmentIncome | 0 | 0 | ||||
| Interest | 1,,585 | 1,585 | ||||
| Outreach | 2,775 | 2,775 | ||||
| Building | 7L0 | 7L0 | ||||
| Totalreceipts | 2t,707 | 4,452 | 26,158 | |||
| Payments | ||||||
| Staffcosts Minister'sexpenses |
18,550 0 |
18,550 .0 |
||||
| Trainingcosts | 0 | 0 | ||||
| Guest speakers | 0 | 0 | ||||
| Manseordinarycosts&insurance | 2,L73 | 2,173 | ||||
| Church insurance | 3,286 | 3,286 | ||||
| Churchutilities | 5,757 | 5,757 | ||||
| Church cleaning | 2,535 | 2,535 | ||||
| Equipment | 22 | 22 | ||||
| Administration&governance | 630 | 630 | ||||
| Pastoral | 24 | 24 | ||||
| Social | 1,001 | 1,001 | ||||
| Flowers | 0 | 0 | ||||
| Outings | 340 | 340 | ||||
| Tradingcosts | 0 | 0 | ||||
| Outreach | 0 | 1,008 | 1,009 | |||
| Chapelbuildingcosts | 0 | 2,481 | 2,481 | |||
| Audio&Visual&Music | 95 | 95 | ||||
| Manse maintenancecosts | 'J.,23L | 1,231 | ||||
| Donationsfromgeneralfund | 5 | 787 | 787 | |||
| Individualgiving toothercauses | 6 | 967 | 967 | |||
| Subtotal | 34,764 | r,326 | 4,795 | 40,886 | ||
| Asset&investmentpurchases | 0 | |||||
| TotalPayments | 34,764 | 1,326 | 4,795 | 40,886 | ||
| Net receipts/(payments) | -13,057 | -1,326 | -343 | -14,726 | ||
| Transfers between funds | -224 |
| STATEMENT OFASSETSANDLIABI | LITIESAT31JANUARY2025 | LITIESAT31JANUARY2025 | ||
|---|---|---|---|---|
| At31January2025 | At1July2024 | |||
| NotesUnres-ResuictedTotal | ||||
| tricted | funds | |||
| funds | ||||
| ggr | ||||
| Cashfunds | ||||
| Lloyds Lydneyaccount | 0 | 4,706 | ||
| Lloyds Victoriaaccount | 6,752 | 6,752 | L5,84l, | |
| COIFCharitiesDeposit Baptist Union Corporation |
LO,2L2 59,605 |
4,441 | 10,212 64,046 |
IO,2T2 64,979 |
| 76,569 4,44t | 81,010 | 95,738 | ||
| Liabilities | ||||
| Moneyheld topassonto othercharities | -224 | |||
| -224 | ||||
| Assets | ||||
| Moneyowedto OutingsFund(paid2U2/2025| | 345 | 345 | ||
| 345 | 345 | |||
| Assetsretainedforthecharity'sownuse |
| Individualgiving to othercauses | Jul2024-Jan t |
2025 |
|---|---|---|
| BMS BirthdayScheme | 33s | |
| SpurgeonsChildcare | 271 | |
| OperationAgri | 155 | |
| ForestofDeanBrass | 206 | |
| Administration&governance | ||
| BaptistUnionSubs | 242 | |
| Officesupplies | 18 | |
| Finalpaymenttosolicitor for CIOsetup | 370 | |
| 630 | ||
| Donationsfromgeneralfund | ||
| BMS | 134 | |
| HomeMission | 3s3 | |
| Open Doors | 100 | |
| ChristiansAgainst PovertyforCAP | 100 | |
| Bristol BibleColleoc | 100 | |
| 787 | ||
| Individualgivingsentto other organisations | ||
| BMS BirthdayScheme | 335 | |
| SpurgeonsChildcare | 271 | |
| OperationAgri | 155 | |
| ForestofDean Brass | 206 | |
| 967 |
| Thefollowingmovements on fundstoo | kplaceduring | the year: | the year: | |||
|---|---|---|---|---|---|---|
| Balanceat | Income Expend- |
Tfansfer | Balanceat | |||
| 01.07.2024 | iture | to/from | 31.01.2025 | |||
| E | t | generalfund E |
f | |||
| RestrictedFunds | ||||||
| Chapel Maintenance Outreach Restricted Individual givingtoothercauses Outings |
2,L40 2,305 -224 0 |
7L0 2,775 967 0 |
2,49L 1_,008 967 340 |
224 | 369 4,072 0 -340 |
|
| TonIRestrictedFunils | 4,221 | 4,452 | 4,795 |
4.TOT | ||
| UnrestrictedFunds | ||||||
| Designated Funds | ||||||
| Outreach Designated | L4,222 | 0 | L4,222 | |||
| Audio, Visual&Music | 707 | 0 | 95 | 612 | ||
| Manse Maintenance | 2,055 | 0 | t,23L | 824 | ||
| Reserve | 22,r76 | 0 | 0 | 22,L76 | ||
| TbtalDesignatedFunds | 39,160 0 |
1,326 | 37,834 | |||
| GeneralFunds | ||||||
| Generalfund | 51,424 | 22,639 | 34,764 | -224 | 39,074 | |
| TotalUnrestrictedFunds | 90,58422,639 | 36,090 | 76,908 | |||
| Totalfunds | 94,804 | 27,09L | 40,886 | 81,010 |