## **Mountpottinger Baptist Church - Receipts and Payments account** 

For year ended 31 December 2022 

## Section A: Receipts and Payments 

|**Receipts**<br>Voluntary Donations & Gift aid<br>Other Donations<br>Bank Interest<br>Other Income||Unrestricted<br>Funds<br>Restricted<br>Funds<br>46,550<br>7,149<br>88<br>22|Total    Funds<br>53,699<br>0<br>88<br>22|_2021_<br>_68,025_<br>_300_<br>_4_<br>_1,262_|
|---|---|---|---|---|
|**Total Receipts**||46 660<br>7 149|53 809|_69 591_|
|**Payments**<br>Direct Charitable Activity<br>Grants and Donations||49 238<br>5 498|49 238<br>5 498|_45 520_<br>_14 584_|
|**Total Payments**||49 238<br>5 498|54 736|_60 104_|
|**Net of Receipts/ (Payments)**<br>Transfers between funds||(2 578)<br>1 651|(0 927)|_9 487_|
|**Surplus/(Deficit) for the year**||(2 578)<br>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<br>11 853|42 892|_33 405_|
|Surplus/(Deficit) for the year||(2 578)<br>1 651|(0 927)|_9 487_|
|Cash in bank and in hand at 31 Dec 2022||28 461<br>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<br>0 398|6 470|_9 215_|
||**Total**|636 072<br>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<br>11 778|11 778||