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|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Independent
examiners|report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7-13|
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|||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|
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|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|
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