Great Victorla Street Baptlst Church Charlty No. NIC107744 Recelpts and payments accounts Year ended 31 December 2022 Receipts and payments Unrestrlcted funds Restrlctod . funds Total funds Last year to the nearest to tha nearest £ to the nearest £ to the nearest£ Recel Donations & le Interest on de tots acies osit account ross Income 136,871 128 106,233 241,104 128 240,387 79 nua Retum) 136,999 106,233 241,232 240A66 Asset and Investment sales Proceed8 from sale of fixed asset Encashment of an investrnent 1,936 84,821 86,767 to Total recelpts 135,999 105,233 241,232 327,223 Pa ments DireGt charitsble activi Governance costs 117,126 2208 119,333 74,732 191,857 2,208 194,065 121,087 4,660 126,647 Sub total 74,732 119,333 74,732 194,065 125,847 Net of recelpts/(payments) Transfers between funds Prlor year Income adjustment Cash funds last year •nd Cash funds thls year end 16,666 (71,209) 30,501 71,2 47,167 201,676 16,869 276.046 494,491 198,891 144,348 295,600 397,310 494,49 541,658
Great Victoria Street Baptist Church Charity No. NIC107744 Receipts and payments accounts Year ended 31 December 2022 Statement of assets and liabilities at the end of the period {,;"' Unrestricted funds to nearest £ 85,618 78,730 144,348 Restricted funds to nearest £ 397,310 Total funds Cash funds Last year to nearest £ 415,889 78,602 494,491 Current account Deposlt account to nearest £ 462,928 78,730 541,658 Total cash funds 397,310 Signed on behalf of all the trustees: Signature Print Name IdLD[I Date Signature Print Name IE)) k) Date
Great Victoria Street Baptist Church Financial Summary For the year ended 31st December 2022 Funds Note Restricted income funds Balance at 1 January 2022 Balance at 31 December 2022 Incoming resources Resources expended Transfers Fellowship Fund Sunday School Trust Mission Fund Building fund Manse fund Young Adults Fund Missionary Training Fund Other Restricted Funds Administration Support Fund 1,991 1,991 1,385 133 253,453 36,023 (51,642) (19,156) 21,669 41,954 326,251 36,023 205 1,114 790 (909) (2,OCX)) (1,025) 1,670 (4) 256 31,200 397,310 31,200 105,233 (74,732) 71,209 Unrestrirted Income funds Balance at 1 January 2022 Balance at 31 December 2022 Incoming resources Resources expended Transfers General fund 198,891 135,999 (119,333) (71,209) 144,348 Total 494A91 241,232 (194,065) 541,658