Mountpottinger Baptist Church - Receipts and Payments account
For year ended 31 December 2022
Section A: Receipts and Payments
| Receipts Voluntary Donations & Gift aid Other Donations Bank Interest Other Income |
Unrestricted Funds Restricted Funds 46,550 7,149 88 22 |
Total Funds 53,699 0 88 22 |
2021 68,025 300 4 1,262 |
|
|---|---|---|---|---|
| Total Receipts | 46 660 7 149 |
53 809 | 69 591 | |
| Payments Direct Charitable Activity Grants and Donations |
49 238 5 498 |
49 238 5 498 |
45 520 14 584 |
|
| Total Payments | 49 238 5 498 |
54 736 | 60 104 | |
| Net of Receipts/ (Payments) Transfers between funds |
(2 578) 1 651 |
(0 927) | 9 487 | |
| Surplus/(Deficit) for the year | (2 578) 1 651 |
(0 927) | 9 487 | |
| Section B: Statement of Assets and Liabilities at the end of | the period | |||
| Funds reconciliation | ||||
| Cash in bank and in hand at 31 Dec 2021 | 31 039 11 853 |
42 892 | 33 405 | |
| Surplus/(Deficit) for the year | (2 578) 1 651 |
(0 927) | 9 487 | |
| Cash in bank and in hand at 31 Dec 2022 | 28 461 13 504 |
41 965 | 42 892 | |
| Bank and Cash Balances | ||||
| Bank Deposit account | 38 901 | 41 532 | ||
| Bank Current account | 3 064 | 1 360 | ||
| Cash in hand | 0 000 | 0 000 | ||
| Total | 41 965 | 42 892 | ||
| Other Assets | ||||
| Church building | 400 000 | 400 000 | 400 000 | |
| Manse | 200 000 | 200 000 | 200 000 | |
| Fixtures and fittings | 30 000 | 30 000 | 30 000 | |
| Tax to be claimed | 6 072 0 398 |
6 470 | 9 215 | |
| Total | 636 072 0 398 |
636 470 | 639 215 | |
| Liabilities | ||||
| Mission support due | 9 600 | 9 600 | ||
| Gift Aid and GASDS refund due | 2 178 | 2 178 | ||
| Total | 0 000 11 778 |
11 778 |