MORDE BAPTI T CHURCH TRU 'REP THEY RTA DTE ACCOUNTS RIL2 Jac ca￿￿a Charéernd CCOQfjDDta ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|funds|Restricted|Total|| |---|---|---|---|---|---|---|---| |||General|Designated||funds|Funds|| |||||||2621|| |||K||K||R|| |lncoNne|||||||| |Donations and legacies|||||||| |Regular Giving
Tax refunds||109,139
34,454||||109,139
34,454|112,885
19,297| |Mission targeted
Other gNs and donations||234|||1,882|1,882
234|5,963| |Other income
Other trading activities||5,394||||5,394|8,889| |Use ofpremises
interest received||35,595
43||||35,595
43|35,472
1,269| |Total income|||||1,882|186,741|183,775| |Expenditure|||||||| |Charitable activities|||||||| |Direct costs|3|119,846||||119,846|144,314| |Reduction
in pension
liability
Premises and Support Costs
Restricted funds and Mission Targeted|10|(15,635)
36,947||||(15,635)
36,947|(2,008)
43,621
919| |Total expenditure||141,158|||||186846| |Met income I(expenditure)
Transfers
between
funds||43,701
(8,378)||8,378|1,882|45,583|(3,071)| |MET INOVESIEMT IM FUMDS||35,323||8,378|1,882|45,583|(3,071)| |Reconclliiation offunds|||||||| |Funds brought forward at5April 2626|9|44,146|1,365,177||14,288|1,335,319|1,338,390| |||8,823|1,373,555||16,170|1,380,902|1,335,319| ## ||||Ijnrestrieted|Ijnrestrieted|funds|Restncted|Total|| |---|---|---|---|---|---|---|---|---| ||||Genera/|Designated||funds|Funds|| ||||||||2i920|| |Income||||||||| |Donations
and legacies||||||||| |Regular Giving|||112,885||||112,885|114,738| |Tax refunds|||19,297||||19,297|36,076| |Mission targeted||||||5,963|5,963|1,913| |Other Income|||8,889||||8,889|517,676| |Other trading activities||||||||| |Use ofpremises|||35,472||||35,472|39,750| |Interest received|||1,269||||1,269|1,139| |Total Income|||177,812|||5,963|183,775|711,292| |Expenditure||||||||| |Charitable
activities||||||||| |Direct costs||3|144,314||||144,314|123,226| |Reduction
in pension|liability|10|(2,008)||||(2,008)|(38,582)| |Premises and Support Costs||4|41,337||||43,621|114,746| |Restricted funds and|Mission Targeted|||||919|919|2,440| |Totall expenditure|||183,643||2,284|919|186,846|201,830| |NET MOVEIIENT IN|FUNDS||( 6,831)||( 2,284)|6,044|(3,071)|509,462| |Reconciliation
offunds||||||||| |Funds brought
fonIvard at5ApN 2019||9|38,315|1,367,461||9,244|1,338,390|828,928| |Funds carried forward at5April 2MO||9|44,146|1,365,177||14,288|1,335,319|1,338,390| ## |FIXEGASSETS|||| |---|---|---|---| |Tangible fixed assets||1,590,000|1,590,000| |CURRENT ASSETS|||| |Debtors||14,603|| |Cash at bank||38,879|29,208| |LBPBDeposit||15,300|15,256| |||68,782|| |CREGIITGRS|||| |Amounts
failing due within|one year|(22,525)|| |MET CURREMT ASSETS||46,257|| |||1,636,257|1,634,464| |PRGVISIIQMS|10|(30,400)|(49,145)| |CREGITQRS: ANilQUMTS|FAILLING GUE AFTER GME||| |YEAR|||| |LBPBloans|8|(224,955)|(250,000)| |METASSETS||1,380,902|1,335,319| |FUNGS|||| |Unrestricted||(8,823)|(44,146)| |Unrestricted
Designated||1,373,555|1,365,177| |Restricted||16,170|14,288| |TGTAIL CHARIITYFUMGS||1,380,902|1,335,319| ## ## ## |Other inco|me|||||||| |---|---|---|---|---|---|---|---|---| ||||Unacted||Designated|Restricted|Total|Total| ||||funds||funds|funds|2921|2929| ||||||K||K|| |CJRS HMRC Grant||||4,790|||4,790|| |Other Income||||604|||604|8,88S| |||||5,394|||5,394|8,889| ||||Unrestricted||Designated|Restricted|Total|Total| ||||funds||funds|funds|2921|2929| ||||||R||R|| |Discipleship||||719|||719|736| |Ministry expenses||||97,693|||97,693|114,464| |Worship||||1,469|||1,469|664| |Fellowship
and ministry
Missions and ministries||||1,170
18,795|||1,170
18,795|3,573
24,877| |Professional|services|||||||| |Total direct costs||||11S,846|||119,846|144,314| ||||||||Total|Total| ||||||||2921|2929| |Salaries and|social security||||||86,700|91,687| |Pension costs|||||||7,167|10,966| ||||||||93,867|102,553| |Number ofemployees||||||||| |Key Management||Personnel|remuneration|including|social security|and||| |pension costs||||||||65,896| ## ## |||||Unrestricted|Designated|Designated|Restricted|Restricted|Total|| |---|---|---|---|---|---|---|---|---|---|---| |||||funds|funds|||funds|2021|| |||||||||K||| |AV equipment||||42|||||42|88| |Bank charges||||111|||||111|81| |Church and manse
Church repairs and||insurance
maintenance||3,592
2,490|||||3,592
2,490|3,134
12,145| |Church
utilities
Cleaning||||10,657
456|||||10,657
456|9,650
1,305| |IT- computers|and|hardware||1,890|||||1,890|2,019| |IT - support,
backup and software||||954|||||954|884| |Manse repairs|and|maintenance||241|||||241|683| |Manse Utilities||||286|||||286|2,690| |ONce equipment||||4,302|||||4,302|453| |Other||||26|||||26|| |Printing,
stationery
and equipment
Professional services
Telephones,
including
manse||||3,792
5,218
2,890|||||3,792
5,218
2,890|4,302
5,259
1,028| |Total premises|and|support costs||36,947|||||36,947|43,621| |||||Churclh||Imanse:||Imanse:||| |||||and|hails|1|Links|254|IHIIIlcr~|| |||||||Avenue||Avenue||| |Cost||||||||||| |At5April 2020||||500,000||585,000|||605,000|1,690,000| |At 5April 2021||||500,000||586,000|||505,000|1590,000| |Tax recoverable|Tax recoverable|7,179| |---|---|---| |Prepayments|and accrued income|7,424| |||14,603| ## ## ## ## |||Balance at|Imovement|Imovement|in resources|Ballance at| |---|---|---|---|---|---|---| |||8April 2026|income|Expenditure/Tfr||5April 2II21| |||K||||| |Education
Fund||||||721| |Mission Targeted
Stair Lift||||||1,307
111| |Stotter
Zim Kids|||||(18)|18| |Ivy Huxter Memorial
Leisure Day - Minibus
Leisure Day
3rd Space|Bible
Fund|2,182
1,507
1,846|1,000|||2,182
1,507
2,846| |Soul Survivor
Grace Room Blinds||1,638
81||||1,638
81| |Bequest (purpose to be agreed)
Spurgeon's
college||2,000
247||||2,000
247| |,Prayer room||||||| |Garden project||3,613||||3,613| |||14,288|1,882|||16,170| ## ## ## ## ## ## ## ## ## ## |The key assumptions
|underlying
the valua5on were as follows:|| |---|---|---| |Type ofassumpfion||/o pa| |RPI price inflation assumption||3.20| |CPI price inflation assumption||2.70| |Minimum
Pensionable
Assumed
investment|Income increases (CPI plus 1.0%pa)
returns|3.20| |-Pre-retirement||2.95| |-Post retirement||1.70| |Deferred pension increases||| |-Pre April 2009||320| |-Post April 2009||2.50| |Pension increases||| |-Main Scheme pension||2.70| ## ## |Liability brought forward|49,145|55,504| |---|---|---| |Deficiency contributions
paid in year
Interest cost
Remaining
change to balance sheet liability "
Liability atyear end|(4,146)
1,036
15,635
30,400|(5,407)
1,056
~2,008
49,145| ## ## |Within one year||2,355|2,355| |---|---|---|---| |Within two to five
Over 5years|years|1,805
406|2,355
2,211| |||4,566|6,921| |The operating
lease charges forthe year were:|||| |Hire ofcomputer|equipment|2,355|2,171|