##
|||||Reference 8|Reference 8|Administrative
Information:||
|---|---|---|---|---|---|---|---|
|Name|of Chari|||||Allin
ton Ba tist Church Trust||
|Other|Names|||||Allin
ton Ba tist Church:
ABC||
|Chari|Re istration||Number|||1049403||
|Princi|al Address|||||?6A London Road Maidstone|KENT ME16 ODT|
|Names|ofTrustees on the date the|||||Barbara Mitchell (Chair)||
|Report|was approved|||||Stephen
Brown (Secretary)||
|||||||Martyn
Colley (Elder)||
|||||||Folu Faskin||
|||||||Malcolm Knee||
|Names|ofOther People|||who|have been|-Alan Dismore||
|Trustees
durin||the|ear|||||
|Officers or Staff responsible|||||for day-to-|Martyn
Colley (Pastor)||
|day delegated||management|||or part|Nina Newman
(Children 8 Family Worker)||
|management||||||||
|Other|Relevant|Organisations|||or|Jeff Wilkinson
(Payroll and Gift Aid)||
|Persons||||||Stuart Doyle (Treasurer)||
##
##
##
##
||Income|Income|and Ex enditure Accounts for the Year endin|and Ex enditure Accounts for the Year endin|and Ex enditure Accounts for the Year endin|and Ex enditure Accounts for the Year endin|31stDecember 2020|||
|---|---|---|---|---|---|---|---|---|---|
|INCOME - Unrestricted|||||||||Prior Year E|
||Balance brought forward as at 1stJanuary 2020 as||||per 2019accounts|||96,889.62|65,554.11|
||Giving|||||60,669.40|||59,045.90|
||Hall Hiring|||||2,679.50|||12,880.00|
||Other income &rebates|||||39.43|||214.23|
||Tax Recovery|||||12,937.81|||11,214.20|
||Interest Received|||||155.96|||252.21|
|||||||76,482.10|||83,606.54|
|INCOME - Restricted||||&Reserved Funds||||||
||Family / Children|Worker||||0.00|||3,945.00|
||Life Exhibition|||||0.00|||971.50|
||Church Away Day|||||O.DO|||837.50|
||Missions - Sundry|||||616.07|||695.15|
||Land/Property
Fund|||||0.00|||874.00|
||Children
and Youth||work|||82.00|||654.0O|
||Get Together|||||105.80|||483.59|
||Babies &Toddler|Group||||129.00|||569.54|
||Legacies|||||0.00|||42667.76|
||Other Income|||||109.22|||773.00|
||Tax Recovery|||||335.51|||1090.51|
|||||||1,377.60|||53,561.55|
||Total Income||||||77,859.70||137,168.09|
|EXPENDITURE||||||||||
|~Em|lo ment|||||||||
||Pastor|||||31,080.26|||29,954.01|
||Family / Children|Worker||||24,711.16|||20,060.66|
||Cleaner|||||3,250.36|||3,281.21|
||Employer's
Nat. Ins.||Contributions|||1,273.47|||1,482.19|
||StaffTraining / Conferences|||||95.00|||350.60|
|||||||60,410.25|||55128.67|
|Runnin
Ex
nses||||||||||
||Ground
Rent|||||6,200.00|||6,200.00|
||Storage and Hired|Facilities||||439.20|||438.00|
||Insurances|||||1,729.17|||1,759.56|
||Utilities|||||2,345.65|||3,146.15|
||Service Contracts|||||728.82|||1,498.67|
||Property &Equipment|||Repairs||264.64|||902.98|
||ITand Audio-Visual||Equipment|||1,909.17|||848.14|
||General Equipment|||||0.00|||4,543.71|
||Property Improvement|||(excl repairs)||213702e|||6,489.89|
|||||||34,986.85|||25,827.10|
|0|erational
Ex enses|||||||||
||Office Expenditure|||||2,329.14|||2,673.67|
||Licences &Subscriptions|||||1,365.30|||1,142.93|
||Visiting preacher|gifts||||520.00|||540.00|
||Outreach
&Evangelism|||||60.80|||111.35|
||Pastoral Care|||||60.00|||240.97|
||General Supplies||||C/Fwd|359.54
4,694.78|95,397.10||772.06
5~.98|
|Ex enditure
Cont'd|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Ci erational
E
enses|Cont'd||||8/FWEI|4,694.78|95,397.10|||5,480.98|
|Library &DVDs||||||79.30||||301.81|
|Church Services||||||41.54||||458.58|
|Away Day &Social Events||||||0.00||||955.59|
|Life Exhibition costs||||||0.00||||2,370.00|
|Publicity||||||214.24||||502.97|
|Mission Giving||||||9,270.07||||9,291AB|
|Volunteer Training||||||475.00||||194.00|
|Miscellaneous
Expenditure||||||734.63||||1,369.78|
|||||||1st509.56||||20,925.19|
|~Church Grcu c|||||||||||
|Babes &Toddlers||||||240.65||||444.69|
|Light Factory &Sunday||School|(inc|Holiday Club)||227.82||||798.95|
|Junior Urban Saints|and Children's|||work||483.87||||1,020.05|
|Messy Church & Family Outreach||||||637.38||||0.00|
|Youth &Intermediate/Senior|||Urban Saints|||264.85||||1,020.05|
|Get Together||||||94.29||||667.89|
|||||||1,948.86||||3,951.62|
|Total Expenditure|||||||112,855.52|||105,832.58|
|Surplus/(Deficit)||in year|||||||-34,995.82|31,335.51|
||||||BALANCE at31st||December 2020|E|61,893.80|96,889.62|
##
||||Donations|Payments|
|---|---|---|---|---|
|Missions|||Received|Made|
|||||(restricted
and|
||||(restricted)|general)|
||||E|E|
|Open Doors|||0.00|.350.00|
|Kenward
Trust|||51.00|500.00|
|Latin Link|||0.00|1,000.00|
|Homeless
Care|||51.00|551.00|
|O.M.F|||0.00|1,000.00|
|TearFund|||52.56|0.00|
|Starfish Malawi|||0.00|500.00|
|Uganda Women's||Concern|0.00|500.00|
|Christian
Institute|||0.00|200.00|
|Alpha International|||0.00|100.00|
|Waypoint|||569.07|569.07|
|Christian
Concern|||0.00|200.00|
|The Philo Trust|||0.00|100.00|
|Family Trust|||0.00|100.00|
|Itinerant
Preaching|||0.00|4DD.OD|
|Mission Training|(OCCA)||3,000.00|3,000.00|
|Angel Tree Prisons'||Ministry|0.00|200.00|
||||3,723.63|9,270.07|
|Transfer from Church General Funds|||5,650.00||
|Balance 8/Forward||01/01/20|0.00||
||||9,373.63|9,270.07|
|Balance C/Forward||31/12/20|103.56||
|Desi
nated Restricted and Reserved|Desi
nated Restricted and Reserved|Desi
nated Restricted and Reserved|Funds|||Get||Life||Babes 8|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Tereedreerr|||Exhibition||Toddlers|||
|Balance B/Forward
01/01/20|||||566.70|||190.32||571.22|||
|Donations
Received|||||105.80|||0.00||129.00|||
|Gift Aid Tax Recovery|||||102.95|||0.00||0.00|||
|Transfer from Church General|Funds|||||0.00||0.00||0.00|||
|Payments
Made||||||94.29||0.00||240.65|||
|Balance C/Forward
31/12/20||||E|681.16||E|190.32|E|459.57|||
|Desi
nated Restricted and Reserved|||Funds|Cont'd|||||||||
||||||~Pro|crt)L|||||||
|||||||Fund||Missions||~Le ee feed|||
|Balance 8/Forward
01/01/20||||||0.00||0.00||42,667.76|||
|Donations
Received||||||0.00||616.07||0.00|||
|Gift Aid Tax Recovery|||||125.00|||107.56||0.00|||
|Transfer from Church General|Funds|||||0.00||0.00||-26,239.41|||
|Payments
Made||||||89.56||620.07||0.00|||
|Balance C/Forward
31/12/20||||E||35.44|E|103.56||16,428.35|||
|General Fund reserves (unrestricted)|||||01/01/20|||31/12/20||Movement|||
||||||E|||E||E|||
|Employment
Cost Reserve|||||20,000.00|||20,000.00||0.00|||
|Lease rent &dilapidation
Reserve|||||5,000.00|||5,000.00||0.00|||
|youth & Family Worker Reserve|||||20,000.00|||18,995.40||-1,004.60|||
|Other reserves
including
contingency|||||7,893.62|||0.00||-7,893.62|||
|Total General fund reserves|||||52,893.62|||43,995.40||-8,898.22|||
|STATEMENT OF ASSETS AND||LIABILITIESAT||31st DECEMBER|||2020||||||
|||||||||||2020f|2019
f||
|HSBC Bank - Current A/c||||||||||19,392.65|54,544.43||
|Kingdom
Bank A/c||||||||||32,318.11|32,209.95||
|Virgin Charity Deposit A/c||||||||||10,183.04|10,135.24||
|Cash||||||||||0.00||0.00|
|||||||||||61,893.80|96,889.62||
|Re resentin
Balances on the|followin|Assets:|||||||||||
|General
Fund (Linrestricted
Fund)||||||||||43,995.40|52,893.62||
|Property
Fund (Reserved
Fund)||||||||||35.44||0.00|
|Legacy Fund (Restricted
Fund)||||||||||16,428.35|42,667.76||
|Missions (Restricted
Fund)||||||||||103.56||0.00|
|Get Together (Restricted
Fund)||||||||||681.16||566.70|
|Babes &Toddlers (Restricted
Fund)||||||||||459.57||571.22|
|Life Exhibition
(Reserved
Fund)||||||||||190.32||190.32|
|||||||||||61,893.80|96,889.62||
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