2021-03-31-accounts - Northfield Baptist Church

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			Unrestricted	Endowment	Restricted	2021	2020
			funds	funds	funds	Total	Total
		Note	f		f	f	f
Income and endowments	from:
Voluntary income			95,327		418	95,745	62,129
Activities forgenerating	funds		61,338			61,338	85,480
Investments			24			24	86
Total incoming resources			156,689		418	157,107	147,695
Expenditure on:
Charitable activities		5	135,774		310	136,084	135,391
Total expendkure			135,774				135491
Net income / (expenditure}			20,915		108	21,023	12e304
Transfers between funds		16
Net movement in funds		13	20,915		108	21,023	12e904
Reconciliation offunds:
Total funds brought forward		13	147,354	300,000	405,102	852,456	840,152
Total funds canied forward		13	168369	300,000	405310	873/79	852~56

			Unreslrtcled	Endowment	Restricted	2021	2020
			funds	funds	funds	Total	Total
Fined assets		Note	E		E	E	E
Tangible assets		9	152,448 152~	300,000 300,000	404,027 4043)27	856,475 856375	856,866 856,866
Current assets
oebtors		10	20,105			20,105	11,941
Cash at bank	and in hand		55,299 75~		1,183 1,183	56,482 76,5$7	49,106 61,047
Uabiaties
Amounts falling due within one year Net current assets / (liabilities)		11	9,565 65W9		1,1$3	9,565 67~	8,137 52,910
Total assets	less current liabgities		218,287	$00~	405nt10	923997	909,776
Uablllties after one year
Amounts falling due after one year		12	50,018			50,018	57,320
					405410	873r479	852,456
Funds
Unrestricted	funds	13	168,269			168,269	147,354
Endowment	funds	13		300,000		300,000	300,000
Restricted funds		13			405,210	405,210	405,102
Total funds		13	168+69	300,000	405r210	$73/79	852.456

	uorassisted	Restrkted	Total	Total
	Funds	Funds	2021	2020
	E	E	E	E
Offerings Donations	62,772 Sr470		62,772 3~	45,941 6,485
Grants	14W2		14W2
Gift Aid	14,203		24~3	9,703
	95327	418	95,745	62,129

			u rnsetund	Rnslrktsd	Total	Total
			Funds	Fends	2022	2020
			E	E	E	c
Communion Fund				310	310	1,199
Outreach activities. events 8		resources	2~5		2~	1,409
Children's &Young people			18,798		18,798	21,120
Hospitality expenses			46380		46,280	52,442
Charity collections paid out			420		420	1,151
Baptist Mission Society / Home Mission			1,790		1,790	8,375
Subscriptions / Donations			510		510	477
Ministers costs			21389		21,099	3,714
Ministry support worker			4,360		4,360	4,138
Visiting speakers and ministry Minister relocation costs		expenses	1,6722'		1,672 2,667	1&573
Worship music, resources, expenses			F73		1~7$	1,059
Fellowship —groups/study/prayer						194
Manse expenses - utilities,		R&R	6,751		6,751	1,552
Manse mortgage interest			1,788		1,788	1,984
Buildings —caretaking and		cleaning	6,544		6,544	6,597
Buildings- utilities			1045$		10@53	12,975
Fabric. maint &equip			2424		2,514	8,410
Office and administration		exps	1,549		1,S49	1,254
Insurance			2,988		2,988	2,420
Depreciation			391		391	391
Other			515		515	2,029
Bank charges			127		127	88
Accounts &Independent	Exam		840		840	840
			135,774	310	1$6,084	135,391

		Un estrkted	Resticted	Total	Total
		Funds	Funds	2a21	2020
				E	E
Wages and	Salaries	74,25$		74,25$	56,274
Employers	Pension Costs	2,278		2478	522
Social Security costs
		76,5$1		76831	56,796

DEBTORS
		2021	2020
Gift Aid		14,203	9,703
Prepayments		5,902	2,238
		20,105	11,941
Restricted
Unrestricted		20,105	11,941
		20,105	11,941
CREDITORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2021	2020
Accruals		1,728	1,040
Pension Payments		535
Bank ofScotland —Manse Mortgage		4,702	4,497
HEBA —Loan		2,600	2,600
		9~5	8,137
Restricted
Unrestricted		9,565	8,137
		9,565	8,137
CREDITORS: AMOUNTS	FALUNG DUE AFTER ONE YEAR
		32221	32220
Bank ofScotland —Manse Mortgage		32W1	37,603
HEBA —Loan		17,117	19,717
		SOAI18	57,320
Restricted
Unrestricted		50,018	57,320
		50,018	57,320