| Income Expenditure £ £ £ £ Balance b/fwd 16,101.97 19,826.56 Anniversary dinner - 1,317.50 ABC payments and donations 7,020.05 6,960.75 Baptist magazine subs 226.00 392.00 Accountancy & payroll 235.00 245.00 Church organisations 2,005.04 2,901.99 Appeals for financial help 2,285.00 2,035.00 Church weekend 7,132.00 1,100.00 Catering 309.34 2,114.60 Gifts 3,015.00 2,782.00 Church organsations 2,143.30 3,767.70 Interest free loan repaymen 500.00 - Church weekend 10,763.10 - Offerings 88,953.28 86,401.63 Cleaning & consumables 414.31 316.03 Other 69.32 652.08 Gifts 987.80 2,804.55 Recovered tax 16,735.84 15,144.43 Insurance, rates & ground rent 1,360.79 1,413.47 Missionary organisations 1,800.00 2,304.40 Missionary support 3,540.00 3,000.00 Repairs, renewals and refurbishment 21,925.23 8,159.10 Safeguarding 129.00 187.00 Salary costs, speakers and expenses 51,070.89 51,249.08 Special outreach/combined events 338.27 1,226.67 Stationery, CD's and literature 1,196.19 1,244.43 Sundries 1,539.86 960.71 Utility costs 7,209.59 5,483.86 Worship licences 644.17 730.03 Balance c/fwd 19,826.56 36,315.81 Total 134,738.45 130,518.19 Total 134,738.45 130,518.19 |
Income Expenditure £ £ £ £ Balance b/fwd 16,101.97 19,826.56 Anniversary dinner - 1,317.50 ABC payments and donations 7,020.05 6,960.75 Baptist magazine subs 226.00 392.00 Accountancy & payroll 235.00 245.00 Church organisations 2,005.04 2,901.99 Appeals for financial help 2,285.00 2,035.00 Church weekend 7,132.00 1,100.00 Catering 309.34 2,114.60 Gifts 3,015.00 2,782.00 Church organsations 2,143.30 3,767.70 Interest free loan repaymen 500.00 - Church weekend 10,763.10 - Offerings 88,953.28 86,401.63 Cleaning & consumables 414.31 316.03 Other 69.32 652.08 Gifts 987.80 2,804.55 Recovered tax 16,735.84 15,144.43 Insurance, rates & ground rent 1,360.79 1,413.47 Missionary organisations 1,800.00 2,304.40 Missionary support 3,540.00 3,000.00 Repairs, renewals and refurbishment 21,925.23 8,159.10 Safeguarding 129.00 187.00 Salary costs, speakers and expenses 51,070.89 51,249.08 Special outreach/combined events 338.27 1,226.67 Stationery, CD's and literature 1,196.19 1,244.43 Sundries 1,539.86 960.71 Utility costs 7,209.59 5,483.86 Worship licences 644.17 730.03 Balance c/fwd 19,826.56 36,315.81 Total 134,738.45 130,518.19 Total 134,738.45 130,518.19 |
|---|---|
| Total | 134,738.45 130,518.19 |
| Property value | 2022 2023 120,000 120,000 |
| Total | 134,738.45 | 130,518.19 |
|---|---|---|
| 2022 | 2023 | |
| Property value | 120,000 | 120,000 |