Page 1 of 2
Statement of Receipts and Payments
Monkstown Baptist Church
Period: 01/01/2022 to 31/12/2022
| Notes | Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| £ | £ | £ | £ | |||
| Receipts | ||||||
| Direct Giving | 1 | 94,638.02 | 70,670.10 | 165,308.12 | 132,686.54 | |
| Other Income | 2 | 617.31 | 1,610.00 | 2,227.31 | 2,073.38 | |
| Investment Income | 3 | 175.10 | 0.00 | 175.10 | 33.90 | |
| Total Receipts | 95,430.43 | 72,280.10 | 167,710.53 | 134,793.82 | ||
| Payments | ||||||
| Mission of the Congregation | 4 | (43,520.65) | 0.00 | (43,520.65) | (41,956.42) | |
| Grants to Missions & Charities | 5 | (40,172.94) | (21,506.90) | (61,679.84) | (51,635.51) | |
| Property & Equipment | 6 | (14,059.77) | (127,878.78) | (141,938.55) | (21,804.59) | |
| Total Payments | (97,753.36) | (149,385.68) | (247,139.04) | (115,396.52) | ||
| Net Receipts / (Payments) Before | (2,322.93) | (77,105.58) | (79,428.51) | 19,397.30 | ||
| Transfers | ||||||
| Transfers | (10,514.28) | 10,514.28 | 0.00 | 0.00 | ||
| Net Receipts / (Payments) After | (12,837.21) | (66,591.30) | (79,428.51) | 19,397.30 | ||
| Transfers | ||||||
| Opening Balance as at 1 January | 87,255.54 | 70,996.23 | 158,251.77 | 138,854.47 | ||
| Closing Balance as at 31 | December | 74,418.33 | 4,404.93 | 78,823.26 | 158,251.77 |
Page 2 of 2
Statement of Receipts and Payments - Notes
Monkstown Baptist Church Period: 01/01/2022 to 31/12/2022
1. Direct Giving
| 2022 | 2022 | 2022 | 2021 127,748.50 4,938.04 132,686.54 2021 673.38 1,400.00 2,073.38 2021 33.90 33.90 2021 (41,956.42) (41,956.42) 2021 0.00 0.00 (13,125.53) (8,754.99) (29,754.99) (51,635.51) 2021 (6,780.12) (11,733.97) (3,290.50) (21,804.59) |
2021 127,748.50 4,938.04 132,686.54 2021 673.38 1,400.00 2,073.38 2021 33.90 33.90 2021 (41,956.42) (41,956.42) 2021 0.00 0.00 (13,125.53) (8,754.99) (29,754.99) (51,635.51) 2021 (6,780.12) (11,733.97) (3,290.50) (21,804.59) |
2021 127,748.50 4,938.04 132,686.54 2021 673.38 1,400.00 2,073.38 2021 33.90 33.90 2021 (41,956.42) (41,956.42) 2021 0.00 0.00 (13,125.53) (8,754.99) (29,754.99) (51,635.51) 2021 (6,780.12) (11,733.97) (3,290.50) (21,804.59) |
|||
|---|---|---|---|---|---|---|---|---|
| Regular Giving + Gift Aid Special Offerings + Gift Aid |
129,233.77 36,074.35 165,308.12 2022 |
|||||||
| Congregational Activities Education Authority Grant |
827.31 1,400.00 2,227.31 2022 |
|||||||
| Bank Interest on |
175.10 175.10 2022 |
|||||||
| Ministry Costs, Congregational Activities & Local costs ities |
(43,520.65) (43,520.65) 2022 |
|||||||
| Slavic Gospel Mission Serving in Mission (SIM) Designated Gifts to Missions Baptist Missions Church Missionaries |
(5,172.50) (5,045.50) (11,553.90) (9,069.97) (30,837.97) (61,679.84) 2022 |
|||||||
| Utilities Repairs, Maintenance & Equipment Insurance |
(9,802.56) (128,692.74) (3,443.25) (141,938.55) |
|||||||
2. Other Income
3. Investment Income
4. Mission of the Congregation
5. Grants to Missions & Charities
6. Property & Equipment
Statement of Assets and Liabilities Pa8elofl Monkstown Baptist Church As at 31 December 2022 2022 2021 Bank Accounts Ulrter Bank Busine55 Reserve Acc(wnt 64.776.81 104.620.30 Ulster Bank Buslness Current Account 5.964.25 16,322.77 Ulrter Bank Bu51nes5 Current (Covenant) Accwnt 8.082.20 38,292.20 Totsl Bank B•l•nc•s n.82326 159.23527 Estlmated V•lues of Propertyand Other Ass•ts H•ld (For lTrforni•tlon Purpos•4 Only) Churth Bulldln85 (Rebullding C05ts1 2.000.000 1.900.CKJO Churth Manse IRebulldln8 Costs) 315.1)00 290.C Flxture/Flttin8s/Equlpment (Replacement Costs) 150,000 Small Area of Landlocked Land at Baltyduff 1000 Uabllliles 2022 2021 Uncashed Chequ 983.50 APPROVED BY THE TRusfEES ON 04 2023 AND SIGNED ON THEIR BEHALF BY: P. Colller Cole Church Treasurer & Trustee Churth Secretsry & Trustee