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