|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|