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|||1July|2024-31|January|2025|2025|
|---|---|---|---|---|---|---|
|Receipts|NotesUrTrtrictedDesignated<br>runqs<br>funds<br>gegE|||Restricted<br>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<br>Minister'sexpenses||18,550<br>0||||18,550<br>.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|||||





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|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<br>Baptist Union Corporation|LO,2L2<br>59,605|4,441|10,212<br>64,046|IO,2T2<br>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|||||




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|Individualgiving to othercauses|Jul2024-Jan<br>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|





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|Thefollowingmovements on fundstoo|kplaceduring|the year:|the year:||||
|---|---|---|---|---|---|---|
||Balanceat|Income<br>Expend-||Tfansfer|Balanceat||
||01.07.2024||iture|to/from|31.01.2025||
||E||t|generalfund<br>E||f|
|RestrictedFunds|||||||
|Chapel Maintenance<br>Outreach Restricted<br>Individual givingtoothercauses<br>Outings|2,L40<br>2,305<br>-224<br>0|7L0<br>2,775<br>967<br>0|2,49L<br> <br>1_,008<br>967<br>340|224||369<br>4,072<br> <br>0<br>-340|
|TonIRestrictedFunils|4,221|4,452|<br>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<br>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|



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