| ~ ~ |
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|---|---|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
When activities were allowed following Government advice worship services have been a good vehicle for encouraging the regular congregation in their individual and corporate mission to the local community. |
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| The Parent and Toddler groups, | unfortunately, had |
to | cease because of | |||
| the pandemic but there is still a |
need in the local community |
for this type | ||||
| of group so we are looking for ways to resume safely. | ||||||
| The charity retains a reserve to | cover twelve months | utility | bills and three | |||
| Brief statement | ofthe | months salary for all paid staff. |
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| charity's policy |
on reserves | |||||
| Details of any funds materially in deficit |
None | |||||
| Further financial | review details | (Optional information) |
| ( oat | ity | N iiie | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ' | CORFE MULLEN | BAPTIST CHURCH | 1130143 | ||||||||||||||
| .Jy | , Il |
For the period from Penod start iiale 01-Jan-21 Recei ts and a |
To 31-Dec-2I ments accounts |
CC&ea | |||||||||||||
| ~ | ~ | ||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Lastyear | ||||||||||||
| to the | nearest 6 | to the nearest | E | to the nearest 5 | to the nearest t | to the nearest f. | |||||||||||
| A1Recei ts | |||||||||||||||||
| Standing orders/Direct |
credits | 10,714 | 10,714 | 11,055 | |||||||||||||
| Collection | 624 | ||||||||||||||||
| Legacy re Hill Street Baptist | 24,736 | ||||||||||||||||
| Interest | 38 | ||||||||||||||||
| GiR Aid Reclaim | 3,792 | 3,792 | 3,458 | ||||||||||||||
| Rent | 22,048 | 22,048 | 20,675 | ||||||||||||||
| Hall income | |||||||||||||||||
| Gift to Restricted | Fund | 4,126 | |||||||||||||||
| Sub total | 36,561 | 36,561 | 64,712 | ||||||||||||||
| A2 Asset and | investment | sales, | |||||||||||||||
| etc. | |||||||||||||||||
| Tofal | recelpfs | 36,561.00 | ~ | ~ | 36,561 | 64,712 | |||||||||||
| A3 Payments | |||||||||||||||||
| Charitable Suppon |
and | gifts | 4,098 | 4,098 | 8,737 | ||||||||||||
| Subscriptions | 119 | 119 | 129 | ||||||||||||||
| Uti/ity Bills |
3476 | 3,476 | 3,105 | ||||||||||||||
| Repairs aod Renewals | 973 | 973 | 5463 | ||||||||||||||
| Office Expenses | 424 | 424 | 802 | ||||||||||||||
| Minister expenses | 1,269 | 1,269 | 329 | ||||||||||||||
| Bank charges | 96 | 96 | 60 | ||||||||||||||
| Cleaning | 1,887 | 1,887 | 4,214 | ||||||||||||||
| Legal, Professional | and | Satanas | 20,746 | 20,746 | 20,247 | ||||||||||||
| Refreshmenls | 25 | ¹ | 25 | 21 | |||||||||||||
| Sub total | 33113 | 33113 | 43,107 | ||||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| purchases, etc. |
|||||||||||||||||
| Total payments | 33,113 | 33113 | 43,107 | ||||||||||||||
| Net ofrecei | ptslfpayments) | 3,448 | 3,448 | 21,605 | |||||||||||||
| A5 Transfers between |
funds | ||||||||||||||||
| AS Cash funds | last year | end | 69,065 | 100 | 69,165 | 47,560 | |||||||||||
| Cash funds | this | year end | 72,513 | 100 | 72,613 | 69,165 |
| ~ | ~ | ~ | ~ ~ |
~ | ' ~ |
~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| Categories | Det;&ils | funds | funds | funds | ||||||||||||||
| to nearest E | to | nearest | r. | to nearest E | ||||||||||||||
| B1Cash | funds | Current | Account | 32,138 | 100 | |||||||||||||
| Deposit | Account | 40,375 | ||||||||||||||||
| Uncleared | Cheques | |||||||||||||||||
| Total | cash funds | 72,513, | 100 | |||||||||||||||
| (agree | balances | min | receipts and payments | |||||||||||||||
| sccouni(s)) | OK | OK | OK | |||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | ||||||||||||||||
| Details | to nearest E | to | nearest | E | to nearest E | |||||||||||||
| B2 Other | monetary | assets | ||||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o uonel |
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| B3Investment | assets | |||||||||||||||||
| Details | Fund towhich asset baton s |
Cost (optional) | Current value o tinsel |
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| 64Assets retained | for | the | ||||||||||||||||
| charity's | own | use | ||||||||||||||||
| Fund to which | Amount | due | When due | |||||||||||||||
| Details | II | is relates |
o inal | o tional | ||||||||||||||
| 65 Liabilities | ||||||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Pnnt | Name | Date of a royal |
||||||||||||
| Andrew | Binnington | I0/I 0/2022 |