2022-12-31-accounts

Summary of Church Building Fund Accounts for the Year starting January 2022

Brought Forward 2021 Lloyds £24,097.23 Total £24,097.23 Income for 2022 £8,278.56 Expenditure for 2022 £4,757.96 Total Surplus £3,520.60 End of Year 2022 Lloyds £27,617.83 Total £27,617.83 Total 2022 I & E £27,617.83

Breakdown of Summary for 2022 Building Fund	Breakdown of Summary for 2022 Building Fund
Building Fund Summary of Income
Collections various Gift Aid Easy Fundraising	65.00 7607.00 606.56
Total Income	8,278.56
Building Fund Summary of Expenditure
Blackwood Fire Gift Aid transfer to General SEE 5 Year Testing SEE Smoke Alarms SEE Front door lock	85.66 3,803.50 360.00 350.40 158.40
Total Expenditure	4757.96

Summary of Church Main Fund Accounts for the Year starting January 2022

Brought Forward 2022 Lloyds Main fund Monies 27,299.48 Committed Monies NHS 535.79 Committed Monies R Davies 1,455.08 Total £29,290.35 Income for 2022 £52,083.48 Expenditure for 2022 £54,713.49 - Total deficit I E £2,630.01 End of Year 2022 Main fund Monies 25,797.07 Committed Monies MC 29.23 Committed Monies R Davies 834.04 Total £26,660.34 Total 2022& I & E £26,660.34

Breakdown of Summary for 2022 Church Fund	Breakdown of Summary for 2022 Church Fund
Church Fund Summary of Income
Collection Envelopes Loose Faster Payments re Collection Rental HM boxes BMS Boxes Cash for clothes mission Western Power Gift Aid 50% 2021 from building Marketplace sales Donations Christmas Crafts Dons DP&BG Christmas Card Donation Christmas FMeal HLESS Dons Plants Don Tearfund Bethania Manse Counil Tax refund Rug sold for Jeruslem	13,491.68 2,163.63 21,156.05 5,923.00 808.60 802.00 35.00 17.78 3,803.50 658.63 296.76 44.50 40.00 244.50 26.24 108.00 2,298.61 150.00 15.00
Total Income	52083.48

Breakdown of Summary for 2022 Church Fund Church Fund Summary of Expenditure

**Breakdown of Summary for 2022 Church Fund **	**Breakdown of Summary for 2022 Church Fund **
Church Fund Summary of Expenditure
NHI Tax Minister Salary Minister Expenses Pulpit Supplies Utilities Gas Utilities Electric BT & Church Mobile Sundry Expenses Vars Fees& Subs & training Caretaker Insurance Home Mission BMS Manse W Rates, Ins, & PTax & vars Pension Kids X Zone Housegroups (RDavies Dons) Boiler Service & maintenance Homeless PRees Outreach & tracts Christmas PAT test NHS Christmas Meal Printers re AGM Messy Church & Family outreach Tear Fund Connecct supply x10 months Bench & plaque RD Fire door maintenance Door protectors Bethania	3547.73 18,734.81 232.10 1,040.00 1,457.22 2,833.20 481.69 497.36 982.20 3,303.95 2,533.03 1,950.00 975.00 2,487.43 7,813.76 155.06 30.54 150.00 173.30 133.45 151.20 535.60 69.17 0.00 506.56 110.00 260.00 590.50 270.00 115.00 2,593.63
Total Expenditure	54,713.49

Summary of Church Bethania Fund Accounts for the Year starting January 2022

Brought Forward 2021 Lloyds £0.00 Total £0.00

Income for 2022 £11,106.88 Expenditure for 2022 £ 5391.69 Total Surplus £5,715.19

End of Year 2022 Lloyds £1,615.19 Committed grant monies £2,000.00 Committed Lease payment £2,100.00 Total £5,715.19 Total 2022 I & E £5,715.19

Breakdown of Summary for 2022 Bethania Fund Building Fund Summary of Income

**Breakdown of Summary for 2022 Bethania Fund **	**Breakdown of Summary for 2022 Bethania Fund **
Building Fund Summary of Income
Donations various Grants Pulpitt Donations Marketplace sales TH sales Auction Bank Compensation re USA Cheque	6180.00 2000.00 600.00 1508.63 460.00 321.50 36.75
Total Income	11,106.88

Bethania Fund Summary of Expenditure	Bethania Fund Summary of Expenditure
Breathe Environment FPA Collins solicitors Baptist Ins PLC Property Baptist Ins PLC Liabilities Bristol Asbestos Avon Newland Cconsultancy Skip permit Christmas outreach M Priddy Weedkiller Vars smoke bombs etc	350.00 888.00 1058.68 154.93 2010.00 375.00 267.00 137.50 102.60 47.98
Total Expenditure	5391.69