| GENERAL REC | E | IPTS AND PAYMEN | TS ACCOUNT | ||
|---|---|---|---|---|---|
| Note | 2020 | 2019 | |||
| E | |||||
| ~Recei ts | |||||
| Voluntary Income Gift Aid tax repayments Bank interest |
67,230 13,412 5,257 |
81,854 14,900 4,608 |
|||
| Other Income | 10,976 | 32,552 | |||
| Grants Received | 5,722 | 5,000 | |||
| Legacies, Gifts | & Donations | 70,790 | 91,998 | ||
| 173387 | 230912 | ||||
| ~Pe ments Ministry Other salaries Property repairs Other property Administration |
related costs | 39,923 29,737 11,995 31,658 9,869 |
39,252 27,502 8,918 40,892 11,885 |
||
| Mission Grants made |
193 15,300 |
6,951 16,443 |
|||
| 138674 | 151,843 | ||||
| Sur lus for the |
ear | 34,713 | 79,069 | ||
| Balance brought | forward | 199,174 | 120,105 | ||
| 233,887 | 199174 |
| STATEMENT OFASSETS AND LIABILITIES | ||||
|---|---|---|---|---|
| Note | 2020 | 2019 | ||
| Assets; Bank current accounts Deposit with East Midlands Baptist Trust Co Ltd |
22,673 211215 233888 |
20,268 174,958 195,226 |
||
| Representing balances on the foilowing accounts; General account |
233,888 233888 |
195226 195226 |
||
| Church premises and contents, at estimated insurance value |
11,310,842 | 11,143,548 | ||
| Liabilities | ||||
| Current Liabilities |
||||
| NOTES TO THE ACCOUNTS | ||||
| 1. Basis of the accounts: these accounts have been prepared on a "Receipts and payments" basis and accord with Section 133ofthe Charities Act 2011. |
||||
| 2, Other income. ' Hiring out of premises Weddings and funerals (net) Sales of Goods 8 Services (net) Fund-raising For other causes |
4,951 4,234 1,206 0 586 |
11,120 15,041 3,556 259 2,576 |
||
| 10976 | 32,552 |
| BUGB Home Mission | 4,900 | 4,900 |
|---|---|---|
| BMSWorld Mission | 4,900 | 4,900 |
| Other Grants made |
0 | 0 |
| To other causes | 5 500 | 6643 |
| I5,300 | 16,443 |