##
##
##
##
|Minister|Rev David Mann|(appointed 14September 2020)|
|---|---|---|
|||(resigned 30June 2021)|
|Church Secretary|Mrs SMoss||
|Church Treasurer|MrI Burton||
|Assistant Treasurer|Mrs GD Harper||
|Deacons|Mrs IArkley||
||Mrs A Button||
||Mr 8Fincher||
||Mr TKhuduge||
||Mrs EBoraston||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|$73/79|852.456|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||uorassisted|Restrkted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2021|2020|
||E|E|E|E|
|Offerings
Donations|62,772
Sr470||62,772
3~|45,941
6,485|
|Grants|14W2||14W2||
|Gift Aid|14,203||24~3|9,703|
||95327|418|95,745|62,129|
##
##
|||Unn strtsted|Total|Total|
|---|---|---|---|---|
|||Funds|2021|2020|
|||E|E|E|
|Letting income
Manse||10'
2~|10,669
2,423|21,894
7,705|
|Restaurant|takings|41W7|41437|41,702|
|Coffee Lounge takings||1,371|1,371|8,046|
|Other||5438|5,63$|6,133|
|||61~8|61~|85,480|
##
##
##
||||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|
##
|FIXEDASSETS||||
|---|---|---|---|
||ausdlnas|Equipment|Total|
||E|E|E|
|Balance at 1April 2020|855,692|33,622|889,314|
|Additions||||
|Disposals||||
|Balance at $1March 2021|855,692|$3522|889314|
|Depreciation||||
|Balance at 1April 2020||32,448|32,448|
|Charge||391|391|
|On disposals||||
|Balance at31March 2021||$2g39|32W9|
|Net BookValue||||
|At 31March 2020|855,692|1,174|856,866|
|At31March 2021|855,692|78$856375||
##
##
|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|
##
##
||||||Trensfefs||
|---|---|---|---|---|---|---|
|||aeemce ec|Incemins|aeseucces|between|Balance sc|
|||01.042020|ceseurcss|expended|funds|3143.2021|
|||E|E|E|E||
|Unrestricted|Funds||||||
|General
Fund||147354|156,689|135,774||168769|
|Endowment|Funds||||||
|Hazelmere Trust Buildings|||||||
|Restricted Funds|||||||
|Buildings||404,027||||404,027|
|David Dyson|Fund|353|100|||453|
|Communion|Fund|722|318|310||730|
|||405,102|418|310||405,210|
|TOTAL FUNDS||852/56|157,107|136+84||873~79|
##
##
##
##
##
##
##
##
##
|||||rnlnalwa||
|---|---|---|---|---|---|
||ealance at|Inmmlna||between||
||etAtsaaaaf|Ietewtaaf|f|rnmhf|31esaatt
f|
|Ash Grove|2,031||500||1,531|
|Girls Brigade|1439|121|1,148||312|
|Boys Brigade|1,989|6$9|1At&0||1,188|
|Band|&72|33|$2||823|
|Parent &Toddler|1,121|48|45||1,124|
|Stage Fright|2,176|175|1,6&4||667|
|TOTAL|9,52&|1,066|4,949||5,645|