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