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|Registered Address:|Albany Road, Cardiff, CF24 3NU||
|---|---|---|
|Trustees 2020:|Sam Beavan||
||Arkle Bell|Resigned September 2020|
||Rev. Richard Hardy||
||Kathryn<br>Hubback||
||Moses Katta||
||Cynthia<br>Lang||
||Sue Leake||
||Kwame Pepra||
||Jeremy<br>Ray|Appointed 01.01.2020|
||Rebecca Williams|Resigned September 2020|



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|||||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$|15,678|
|Income tax recover||on gifts||15,050||15,050|20,603|
|Donations towards||building|||||450|
|Bank Interest||||514||514|1,239|
|Rent and other income from use ofchurch||||14,076||14,076|32,495|
|Insurance<br>claims|||||||3,192|
|||||97,140|22,171|119,311|146,814|
|PAYMENTS||||||||
|Salaries 5Ministry|||Note 4|66,06S||ASS|44,007|
|Mission|||Note 5|&,852||$,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|





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|Statement of|Assets and liabilities as at31Dece|mber 2020||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2020|2019|
|Assets||||||
|Bank and other cash balances:<br>Natwest current account<br>Baptist Union Corporation<br>CCLA COIF Deposit atnoont||4,294<br>131,682<br>31,372|13,776|18,070<br>131,682<br>31,372|17,323<br>131,250<br>31,291|
|||167348|13776|181124|179864|
|Representing<br>the balance on the following accounts:||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2020|2019|
|Restricted funds||||||
||||9,805|9,805|5,478|
|Chomp<br>Welsh Food|||1,250|1,250|1,252<br>530|
|Building Fund|||530|530|447|
|Ghana<br>Hope in Mental<br>Two's Company|Health||1,111<br>1,080<br>13776|1,111<br>C8$$ 16776|7707|
|Unrestricted<br>funds<br>Genera<br>I reserve<br>Legacy reserve<br>Manse Reserve||4,294<br>31,372<br>131682<br>167348||4,294<br>31372<br>1$1,6$1|10,907<br>30,000<br>131250<br>172,157|
|||167348|18776|1$11$4|179864|



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|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<br>f|Funds<br>f|2020<br>f||2019<br>f|
|BMSannual<br>donation<br>Home mission annual<br>donation<br>Hope in mental health<br>Local mission<br>Other giving to good causes||3,825<br>3,825<br>346<br>751<br>105||3,825<br>3,825<br>346<br>751<br>105||7,500<br>7,500<br>1,250<br>15,863|
|Community<br>outreach||||||959|
|Sunday school and youth work|||||||
|||8852||8852||33,072|
|6.Upkeep of Church Premises||Unrestricted|Restricted|Total|Total||
|||Funds<br>f|Funds<br>f|2020<br>f||2019<br>f|
|Lighting and heating<br>Cleaning||6,041<br>3,158<br>347||6,041<br>3,158<br>347||3619<br>6184<br>388?|
|Insurance<br>Repairs and Maintenance<br>Solar panel loan repayments<br>Rates & water||3,156<br>4,671<br>155||3,156<br>4,671<br>155||14033|
|||17528||17,528||27723|
|7.Administration||Unrestricted|Restncted|Total|Total||
|||Funds<br>f|Funds<br>f|2020<br>f||2019<br>f|
|Office expenses||6,646||||16,525<br>40|
|Newsletter<br>Telephone<br>Fees &Subscription||718<br>2,322<br>704||718<br>2322<br>704||1,428<br>4,045<br>1,314|
|Catering<br>Equipment<br>hire||3,187||3,187||4,670|
|||13577||13577||28,022|





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|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<br>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|