## **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<br>Gift Aid<br>Easy Fundraising|65.00<br>7607.00<br>606.56|
|**Total Income**|**8,278.56**|
|||
|**Building Fund Summary of Expenditure**||
|Blackwood Fire<br>Gift Aid transfer to General<br>SEE 5 Year Testing<br>SEE Smoke Alarms<br>SEE Front door lock|85.66<br>3,803.50<br>360.00<br>350.40<br>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 



|<br> <br>**Breakdown of Summary for 2022 Church Fund**|<br> <br>**Breakdown of Summary for 2022 Church Fund**|
|---|---|
|**Church Fund Summary of Income**||
|Collection Envelopes<br>Loose<br>Faster Payments re Collection<br>Rental<br>HM boxes<br>BMS Boxes<br>Cash for clothes mission<br>Western Power<br>Gift Aid 50% 2021 from building<br>Marketplace sales<br>Donations<br>Christmas Crafts Dons DP&BG<br>Christmas Card Donation<br>Christmas FMeal  HLESS Dons<br>Plants Don<br>Tearfund<br>Bethania<br>Manse Counil Tax refund<br>Rug sold for Jeruslem|13,491.68<br>2,163.63<br>21,156.05<br>5,923.00<br>808.60<br>802.00<br>35.00<br>17.78<br>3,803.50<br>658.63<br>296.76<br>44.50<br>40.00<br>244.50<br>26.24<br>108.00<br>2,298.61<br>150.00<br>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<br>Minister Salary<br>Minister Expenses<br>Pulpit Supplies<br>Utilities Gas<br>Utilities Electric<br>BT & Church Mobile<br>Sundry Expenses Vars<br>Fees& Subs & training<br>Caretaker<br>Insurance<br>Home Mission<br>BMS<br>Manse W Rates, Ins, & PTax & vars<br>Pension<br>Kids X Zone<br>Housegroups (RDavies Dons)<br>Boiler Service & maintenance<br>Homeless PRees<br>Outreach & tracts Christmas<br>PAT test<br>NHS<br>Christmas Meal<br>Printers re AGM<br>Messy Church & Family outreach<br>Tear Fund<br>Connecct supply x10 months<br>Bench & plaque RD<br>Fire door maintenance<br>Door protectors<br>Bethania|3547.73<br>18,734.81<br>232.10<br>1,040.00<br>1,457.22<br>2,833.20<br>481.69<br>497.36<br>982.20<br>3,303.95<br>2,533.03<br>1,950.00<br>975.00<br>2,487.43<br>7,813.76<br>155.06<br>30.54<br>150.00<br>173.30<br>133.45<br>151.20<br>535.60<br>69.17<br>0.00<br>506.56<br>110.00<br>260.00<br>590.50<br>270.00<br>115.00<br>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<br>Grants<br>Pulpitt Donations<br>Marketplace sales<br>TH sales<br>Auction<br>Bank Compensation re USA Cheque|6180.00<br>2000.00<br>600.00<br>1508.63<br>460.00<br>321.50<br>36.75|
|**Total Income**|**11,106.88**|



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