2022-12-31-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES		' """""'"""-"" Newhaven Baptist Recei	' """""'"""-"" Newhaven Baptist Recei	' """""'"""-"" Newhaven Baptist Recei	Church ts	and	a	24.'-:32 ments accounts	24.'-:32 ments accounts		CC&ea
										Forthe period from				01/01/2022		To	31/12/2022
	"		-	-
~						~			~	~
										Unrestricted funds			Restricted funds			Endowment funds	Total	funds	Last year
										tothenearest		6	tothenesrest6			tothe nearest 6	tothe nearest 6		tothe nearest 8
A1 Recei ts
Donations												7,629		23,556				31,185	19,379
For other causes												110			203			313	30
Hall use												1,720						1,720	215
Other												106						106
Offering											18,823							18,823	17,364
Tax refunds												4623			118			4,740	?,175
u tota			ross	/ncome				or
								AR)			33,011			23,877				58,887	44,166
A2 Asset and		investment				sales,
see table .
						u	total
			Total receipts								33,011			23,877				55,687	44,186
A3 Pa ments
Employers Pension Contribution												3,065						3,065	3,777
Expenses Contribution
Stipend											12,300							12,300	10,416
Telephonefintemet																			131
Home Mission Payments												1,275			25			1,300
Local Outreach												1,184		18,384				19,568	13,340
Other Causes												120						120
Council Tax												2,067						2,067	1,981
Electricity												4,325						4,325	2,064
Fire Equipment												252						252
Insurance												1,971						1,971	1,845
Maintenance -Church												3,751						3,751	4,355
Maintenance -Manse												166						166
Water/Sewage Rates												887						887	932
Affiliation fees												116						116
Other Items												227			25			252	365
Visitor's Expenses												434						434	120
					Sub		total				32,139			18,434				50,673	39,421
A4 Asset and	investment
					Sub		total
		Total		payments							32,139			18,434				50,573	39,421
Net ofreceiptsl(payments)												871			5,443			8,314	4,745
A5 Transfers	between				funds							140			140
A6 Cash funds		last year				end					17,579			15,914				33,493	28,746
Cash funds			this		year			end			18,590			21,217				39,807	33,491

~	a		A	~	~		~		~	~			~	~	~	~ ~
												Unrestricted			Restricted		Endowment
	Categories				Details								funds			funds		funds
												to	nearest	8	tonearest'		to	nearest 8
B1Cash	funds				General Fund								18,590
					Food Bank											13,342.98
					Food Bank/buiding			donation								650.00
					n vision grant											250.00
					Parents and Toddlers											360.01
					Pastor's Fund											241.22
					Restricted	miscellaneous										554.43
					SEBA MAD donation											2,077.60
					Tea and Chat		General									2,061.17
					Town Council		Grant		2021							264.30
					Uniform Bank											1,415.38
								Total		cash funds			18,590			21,217
					(agree	balances		with receipts			and payments
											account(s))	OK			OK		OK
												Unrestricted			Restricted		Endowment
													funds			funds		funds
					Details							to	nearest	6	to	nearest 8	to	nearest 8
B2Other	monetary		assets		Gift Aid and GASDS				tax refunds		o/s			4,664		224
					Details							Fund to which asset belon s			Cost (optional)		Current value o tional
B3Investment		assets
					Details							Fund towhich asset belon s			Cost (optional)		Current value o tional
B4Assets retained			for the
charity's	own	use
												Fund to which			Amount due		When due
					Details							ia	il r I			o tional		tional
B5Liabilities
Signed by one or two trustees on behalf ofall the trustees							Signature							Print Name POHM~			Date of a royal