| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent examiners |
report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7-13 |
| Notes | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Voluntary | |||||||
| General | Restricted | Desi nated | 2020 | 2019 | |||
| 8 | 8 | 8 | |||||
| INCOMING RESOURCES: | |||||||
| Voluntary income |
|||||||
| Weekly o0'srlngs | 81,969.76 | 81,969.78 | 84,513.25 | ||||
| Donations and gina Grants receivable |
2(i) 2(ii) |
8,290.00 2,104.20 |
2,435.00 300.00 |
10,725.00 2,404.20 |
20,446.31 300.00 |
||
| Income iax recovered Miscellaneous income |
20,645.95 2,870.94 |
591.35 | 21,237.30 2,870.94 |
21,844.25 3,000.00 |
|||
| Investment Income |
2(iii) | 10,599.00 | 35.63 | 854.65 | 11,489.68 | 16,445.01 | |
| Actlvldes for generating | funds | ||||||
| Fundraising | 2(iv) | 29.20 | 502.00 | 831.20 | 2,704,35 | ||
| Other' lllcorrrln9 resources | 2(v) | 919.00 | 1,304.00 | 3,155.09 | |||
| Total incoming msources | 127428.06 | 4,349.18 | 864.85 | 132532.08 | 152808.28 | ||
| RESOURCES EXPENDED | |||||||
| Costs ofcharitable activities |
3(i) | 111,035.31 | 3,509.18 | 1,140.34 | 115,684.83 | 147,751.45 | |
| Total resoumes expended | .DN3 | 30DD. 0 | 1,1800l | 0 .N | 1 770 00 | ||
| Net Incomlngi(outgoing) | |||||||
| resources before transfsm Transfem between funds |
16,392.74 25430.20 |
840.00 10072.34 |
(28649) 15357.86 |
16,947.25 | 4.855.81 | ||
| Nst lncomlngr(outgoing) resources Total furlds brou9ht forwartl RevalusBon upturn Total funds carried forward |
(9,037.46) 9,101,162.02 145844.00 92370NN |
10,912.34 7,232.82 181l010 |
15,072.37 84,287.27 NI0901 |
16,947.25 9,192,662.11 145844.00 03M 0530 |
4,656.81 8,906,066.30 801030.N ~080 N211 |
| INCDMINE RESOURC | E | S | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Volsnmry | 2020 | Sofa | |||||||
| Unnmtrlmed | Itestrlcled | Des | naiad | Total | Total | ||||
| Donsllons | 8,290.00 | 8,545.00 | |||||||
| Food Parcels | 2,435.00 | 4,020.00 | |||||||
| Actlvhy Days | 1,633AO | ||||||||
| Church Repalm | 5,397.91 | ||||||||
| Men's breakfast | 810.00 | ||||||||
| (mwr | |||||||||
| 243500 | 1072500 | 2044631 | |||||||
| 8) | |||||||||
| JRB | 2.104.20 | 2,104.20 | |||||||
| 6paklwmk Fund |
30000 | ||||||||
| 2 104.20 | 240420 | ||||||||
| tk) | |||||||||
| Sank Inlwesl nmsfved | 854.85 | 1.035AO | |||||||
| blormle freol I |
aanwlm | 88.61 | |||||||
| Use ofprwolsss | 3.398.00 | 3.399.00 | 8.121.00 | ||||||
| Mense Rant | 720000 | 720000 | 7200.00 | ||||||
| 1059900 | 35 83 | 85486 | 1148968 | 1644501 | |||||
| Iv) | |||||||||
| Christmas Cmd Appest |
797.80 | ||||||||
| EMS | 1,822.34 | ||||||||
| Eeefllndlng cfsdlt |
2920 | 84 41 | |||||||
| v) | |||||||||
| 7 | |||||||||
| Sundries | 527.09 | ||||||||
| Weekend Away |
386.00 | 1,250.00 | |||||||
| WeddlngslFurlerel | 91900 | 91900 | I 17000 | ||||||
| 919.00 | 315509 | ||||||||
| RESOURCES Et(FENDED | |||||||||
| I) | |||||||||
| Estsrtes end wmpw (Nota 4) psymg provtder Stsumldsfdp |
58,187.40 MM.(5 |
88,187mB 888.15 |
71,262.2S 823AO |
||||||
| Mtntstsf sbmml | 297.92 | 297.92 | 1.015.93 | ||||||
| Ptdph supplms | 193.79 | 183.79 | 201.11 | ||||||
| Piwklnll oars | 12.75 | 12.75 | I69.04 | ||||||
| Vlaklng peachanl | 100.00 | 100.00 | |||||||
| Mmlse upkeeP Lmm Inlanw! |
4,351.77 214615 |
871.89 | 5,02388 2 14515 |
5,806.80 2870.68 |
|||||
| STI89 | 8462882 | ~81 73922 | |||||||
| Ymml work general Youdl wmkef sslwtss |
1,484.18 7.880.72 |
(,454.16 7,890.72 |
1,025.33 7,7%.84 |
||||||
| Dukaadl | 126AB | 128AB | |||||||
| Given loother cmrses Nolo 3(lt) Vers Omah(am |
S,080.00 | 1,285.65 | 9,345.85 | 11,047.34 598.00 |
|||||
| 17464.88 | IS847.21 | 21 358.19 | |||||||
| Clemtlng mmlracl |
4,428.63 | 4,428.63 | 8,905.05 | ||||||
| Cleaning malar(am |
140.07 | 140.07 | 485.94 | ||||||
| Equlpmenl | 7,318.88 | 7,316.68 | 4$6.99 | ||||||
| Hsstm eral safety | 328.88 | 314A4 | |||||||
| klswsncs | 5,8!!4.48 | 5,884.46 | 5,778.18 | ||||||
| Ughllng snd haadng | 7.210.30 | 7,210.SO | 8,480.09 | ||||||
| Repalfs Bndmekdenanm | 8.917.06 | ||||||||
| Wmsr | 500S9 | 53280 | |||||||
| Sl258.02 | 33 7.S2 |
||||||||
| Acdvtty Days Cntwllg msumwm~8meedng |
128.11 | 242.71 | 242.71 129.11 |
S30.69 ~AS 1,324,84 |
|||||
| Copylght 8mmcas |
1,011,44 | 1.011.44 | 893.59 | ||||||
| DES (CRE)checks | 36.00 | 35.00 | 105.00 | ||||||
| Food Pelosls | 1,874.14 | (674.14 | 3.476.25 | ||||||
| Mlsosgeneous | 23.39 | 23.39 | 40.00 | ||||||
| DEn(piano Nnlng | 50.00 | 50.00 | |||||||
| Pfhlthlg, pwlega snd |
tsdonsry | 376.75 | 378.75 | 873AB | |||||
| Pmlesslorwl fees |
720.00 | 720.00 | 720.00 | ||||||
| Subscffpdons | 700.90 | 700.90 | 702.00 | ||||||
| Telephone | 600AO | 500AO | 713.89 | ||||||
| Tndnlng | 81.88 | 81.68 | |||||||
| Webshe nmewal ~lmsmm |
170.28 3600 |
170.26 3500 |
311.01 | ||||||
| 2116.86 | 5950.78 | ~IO 808.52 | |||||||
| Total cost ofchsrtlsble | swtvllles | 111035.31 | ~3509.(8 | ~f140.34 | 115684.83 | 147751A5 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 6 | Bank balances | ||||
| HSBC current account | 19,966.67 | 8,964.95 | |||
| Vol | Legacy account | 738.18 | 737.46 | ||
| Vol | Reserve account 1 (HSBC MM) | 27,352.47 | 27,325.37 | ||
| Vol | Reserve account 2 (Nationwide) | 658.72 | 658.23 | ||
| Vol | Reserve account 3 (United Trust Bank) | 61,075.95 | 60,249.70 | ||
| Vol | Welfare fund | 260.64 | 260.35 | ||
| 90,065.96 | 89,231.11 | ||||
| Accounts held by Baptist Union Corporation: | |||||
| Rushden Park Road 6 (Trust Fund a/c) |
10,825.14 | 10,789.31 | |||
| 120877.77 | 108,800.37 | ||||
| 7 | Loans | ||||
| Mortgage on 110Gloucester Ave | |||||
| held by the BU | 68,775.26 | 73,304.60 | |||
| Repayments made |
5064.85 | 4,529.34 | |||
| Balance | 63.720.41 | 08775.28 |
| The Income funds ofthe | church Indude the | following restricte |
d funds (see not |
es on pages 8 | and 9}: |
|---|---|---|---|---|---|
| avenwtle | In Funds | ||||
| Sslsneee atI | Inamnlne | outsohs | Salances etst | ||
| Jsnrmry 2020 | |||||
| E | E | E | |||
| Food Parcels Fundraising BU Trust Fund Organ |
2,460.08 591.85 716.97 683.51 |
2,632.50 995.85 35.83 |
(1,874.14) (1,265.85) |
10,072.34 | 3,21844 321.85 10,825.14 663.51 |
| Oukeach/Youth Activity Days Weekend Away |
14.18 2,437.90 100.18 |
385.00 | (126.48) (242.71) |
187.70 2,195.19 485.16 |
|
| Men's Breakfast | 212.00 | 212.00 | |||
| Youth work dec, fund | 36.17 | 36.17 | |||
| 7232.82 | 4,349.18 | 3509.18 | 10072.34 | 18,145.16 |
| Mavemmus | In Funds | ||||
|---|---|---|---|---|---|
| eemrrom N I | Incomlns | Oulsnlns | Transfers | selmmes stsl | |
| JernNrr 2020 | Rsscmaes | Resources | Oecemssr Mes | ||
| E | |||||
| Legacy account | 737.46 | 0.72 | 738.18 | ||
| Repairs Account Mense Account Reserve Pogcy Reserve account 2 |
(275.82) 2,734.51 72,666.00 8,144.57 |
853.84 | (468.45) (671.89) |
8,813.38 4,364.50 2,179.98 |
8,089.31 6,427.12 74,846.98 8.998.41 |
| Welfsle account | 260.35 | 0.29 | 260.64 | ||
| 84267.27 | 85485 | I 14034 | 15357.86 | 99,339.64 |
| Movemmrm | In Funds | ||||||
|---|---|---|---|---|---|---|---|
| Salances at I | Ineamlns | tnnaoaw | Vransrara | Salmmm at21 | |||
| JelnNrv SI20 | |||||||
| E | E | E | E | E | E | ||
| General | fund: | 9,101162.02 9101162.02 |
127,428.05 12742805 |
111035.31 111035.31 |
25430.20 2543020 |
145844.00 145844.00 |
9237,968.58 9237968.56 |