| Registered Address: | Albany Road, Cardiff, CF24 3NU | |
|---|---|---|
| Trustees 2020: | Sam Beavan | |
| Arkle Bell | Resigned September 2020 | |
| Rev. Richard Hardy | ||
| Kathryn Hubback |
||
| Moses Katta | ||
| Cynthia Lang |
||
| Sue Leake | ||
| Kwame Pepra | ||
| Jeremy Ray |
Appointed 01.01.2020 | |
| Rebecca Williams | Resigned September 2020 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| RECEIPTS | f | f | f | f | |||
| Weekly offerings | 64,924 | 64,924 | 73,157 | ||||
| Donations and other income | Note 3 | 2,577 | 22,171 | 24,74$ | 15,678 | ||
| Income tax recover | on gifts | 15,050 | 15,050 | 20,603 | |||
| Donations towards | building | 450 | |||||
| Bank Interest | 514 | 514 | 1,239 | ||||
| Rent and other income from use ofchurch | 14,076 | 14,076 | 32,495 | ||||
| Insurance claims |
3,192 | ||||||
| 97,140 | 22,171 | 119,311 | 146,814 | ||||
| PAYMENTS | |||||||
| Salaries 5Ministry | Note 4 | 66,06S | ASS | 44,007 | |||
| Mission | Note 5 | &,852 | $,852 | 33,072 | |||
| Upkeep ofchurch | premises | Note 6 | 17,528 | 17,528 | 27,723 | ||
| Administration | Note 7 | 12,424 | 1,153 | 13,577 | 2S,022 | ||
| Social grants | Note 9 | 384 | 11,417 | 11,801 | 3,536 | ||
| 105,256 | 12,570 | 117,826 | |||||
| NETRECEIPTS/PAYMENTS | -S,115 | 9,601 | 1,486 | 10,454 | |||
| Transfer between | funds | ||||||
| NET MOVEMENTS | IN FUNDS | -8,115 | 9,601 | 1,4$6 | 10,454 | ||
| Cash Funds last year | 172,157 | 7,707 | 179,864 | 169,410 | |||
| Cash Funds this year | 167,348 | 13,776 | 181,124 | 179,864 |
| Statement of | Assets and liabilities as at31Dece | mber 2020 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2020 | 2019 | ||
| Assets | |||||
| Bank and other cash balances: Natwest current account Baptist Union Corporation CCLA COIF Deposit atnoont |
4,294 131,682 31,372 |
13,776 | 18,070 131,682 31,372 |
17,323 131,250 31,291 |
|
| 167348 | 13776 | 181124 | 179864 | ||
| Representing the balance on the following accounts: |
Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2020 | 2019 | ||
| Restricted funds | |||||
| 9,805 | 9,805 | 5,478 | |||
| Chomp Welsh Food |
1,250 | 1,250 | 1,252 530 |
||
| Building Fund | 530 | 530 | 447 | ||
| Ghana Hope in Mental Two's Company |
Health | 1,111 1,080 13776 |
1,111 C8$$ 16776 |
7707 | |
| Unrestricted funds Genera I reserve Legacy reserve Manse Reserve |
4,294 31,372 131682 167348 |
4,294 31372 1$1,6$1 |
10,907 30,000 131250 172,157 |
||
| 167348 | 18776 | 1$11$4 | 179864 |
| 3.Donations | and other income | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2020 | 2019 | |||
| f | f | f | f | |||
| Ghana | 1,783 | 1,110 | ||||
| Social Grants | 523 | |||||
| CHOMP | 18,831 | 5,355 | ||||
| Hope in Mental Health | 1,457 | 2,152 | ||||
| Two's Company | 100 | 580 | ||||
| Youth Club | 301 | |||||
| Scottish Power | 4,015 | |||||
| General donations | 1,642 | |||||
| 22,171 | ||||||
| 4.Salaries & | Ministry | |||||
| Employment | costs | |||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2020 | 2019 | |||
| f | f | f | f | |||
| Employment | costs | 44,007 | ||||
| 44,007 |
| 5.Mission | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds f |
Funds f |
2020 f |
2019 f |
|||
| BMSannual donation Home mission annual donation Hope in mental health Local mission Other giving to good causes |
3,825 3,825 346 751 105 |
3,825 3,825 346 751 105 |
7,500 7,500 1,250 15,863 |
|||
| Community outreach |
959 | |||||
| Sunday school and youth work | ||||||
| 8852 | 8852 | 33,072 | ||||
| 6.Upkeep of Church Premises | Unrestricted | Restricted | Total | Total | ||
| Funds f |
Funds f |
2020 f |
2019 f |
|||
| Lighting and heating Cleaning |
6,041 3,158 347 |
6,041 3,158 347 |
3619 6184 388? |
|||
| Insurance Repairs and Maintenance Solar panel loan repayments Rates & water |
3,156 4,671 155 |
3,156 4,671 155 |
14033 | |||
| 17528 | 17,528 | 27723 | ||||
| 7.Administration | Unrestricted | Restncted | Total | Total | ||
| Funds f |
Funds f |
2020 f |
2019 f |
|||
| Office expenses | 6,646 | 16,525 40 |
||||
| Newsletter Telephone Fees &Subscription |
718 2,322 704 |
718 2322 704 |
1,428 4,045 1,314 |
|||
| Catering Equipment hire |
3,187 | 3,187 | 4,670 | |||
| 13577 | 13577 | 28,022 |
| 9.Restricted Funds | |||||
|---|---|---|---|---|---|
| Balance at | Income | Expenditure | Transfers | Balance at | |
| 1stJanuary 20 | 31stDecember 20 | ||||
| Chomp | 5,478 | 18,831 | -10,504 | -4,000 | 9,805 |
| Welsh Food | 1,252 | -2 | 1,250 | ||
| Building Fund | 530 | -530 | |||
| Ghana | 447 | 1,783 | -1,700 | 530 | |
| Hope in Mental Health | 1,457 | -346 | 1,111 | ||
| Two's Company | 100 | 1,000 | 1,080 | ||
| 7,707 | 22,171 | -12,570 | -3,532 | 13,776 |
| 10.Unrestric | ted Funds |
|||||
|---|---|---|---|---|---|---|
| Balance at | Income | Expenditure | Transfers | Balance at | ||
| 1stJanuary20 | 31stDecember 20 | |||||
| General funds | 2,134 | 3,532 | 5,666 | |||
| Contingency | fund | 30,000 | 30,000 | |||
| Manse reserve | 131,250 | 131,682 | ||||
| 163,384 | 3,532 | 167,348 |