#
|Reference and Administrative|Reference and Administrative|Details ofthe Board|Details ofthe Board|
|---|---|---|---|
|Charitable
Objectives||||
|Organisational
Structures|and|Decision-Making|Processes|
|Objectives and Activities||||
|Achievements
and Performance||||
|Financial
Review||||
|Public Benefit||||
|Independent
Examiners|Report|||
|Statement of Financial
Activities for the year ended 31December 2021||||
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|~
Statement|o|f Fin|ancial A|ctivities||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|||||funds|funds|funds|funds|funds|total funds|
|Incoming
resources||||||||||
|Incoming
resources
from|generated||funds|||||||
|Voluntary
income||||61,988|1,167|||63,155|112,734|
|Activities for generating|funds|||47,884||||47,884|24,264|
|Investment
income||||155||||155|636|
|Incoming
resources
from|charitable||activities||729|||729|18|
|Youth|||||||||30|
|Other incoming
resources||||10,000||||10,000||
|Children|||||79|||79|196|
|Total income||||120,028|1,975|||122,003|137,879|
|Resources used||||||||||
|Charitable
activities||||11,875|2,635|||14,510|16,078|
|Youth||||120||||120|376|
|Children||||93|383|||477|9|
|Related Admin 8 Support||||18,181||||18,181|35,543|
|Other resources
used|||||||||1,496|
|Ministerial
Costs||||24,208||||24,208|92,120|
|Rental Properties Costs||||16,120||||16,120|18,349|
|Church
Building Costs||||21,606||||21,606|11,478|
|Ministerial
Property Costs||||9,946||||9,946|11,577|
|Church
Building Costs||||19,229||||19,229|17,400|
|Total expenditure||||121,376|3,018|||124,395|204,427|
|Net income /(expenditure)||resources before||(1,349)|(1,043)|||(2,392)|(66,548)|
|transfer||||||||||
|Transfers||||||||||
|Gross transfers
between|funds - in|||19,081|8,539|||27,620|46,384|
|Gross transfers
between|funds -out|||(6,539)|(19,081)|||(27,620)|(46,384)|
|Other recognised gains|/ losses|||||||||
|Net movement
in funds||||9,193|(11,585)|||(2,392)|(66,548)|
|Total funds brought forward||||4,480,090|69,332|||4,549,422|4,615,970|
|Total funds carried forward||||4,489,283|57,747|||4,547,030|4,549,422|
##
|~
Statement ofass|ets and li|abilities||||||
|---|---|---|---|---|---|---|---|
|||General|Desi bated|Restricted|Endowment|This
ear|Last
ear|
|Fixed assets - Intangible assets||||||||
|Church Kitchen—||49,626||||49626|45 912|
||Totals|49,626||||49,626|45,912|
|Fixed assets - Investments||||||||
|23 Belmont Lane-||231,220||||231,220|231,220|
|87Abercorn Road-||378,217||||378,217|378,217|
|18Brunel Court-||325,000||||325,000|325 000|
||Totals|934,437||||934,437|934,437|
|Fixed assets - Tangible assets||||||||
|Church premises-||2,751,105||||2,751,105|2,751,105|
|77 Belmont Lane-||400,000||||400,000|400,000|
|33Belmont Lane-||265,000||||265,000|265 000|
||Totals|3,416,105||||3,416,105|3,416,105|
|Current assets - Cash at bank and|in hand|||||||
|Cashin hand-||31||||31|42|
|Santander-||40,405|4,261|||44,666|40,902|
|COIF-|||||||5,003|
|Square One Club Float-|||||||10|
|Little Feet float-|||10|||10|10|
||Totals|40,436|4,271|||44,707|45,968|
|Current assets - Investments||||||||
|LBPB-||48,678|53477|||102,155|107,000|
||Totals|48,678|53,477|||102,155|107,000|
||Grand total|4,489,283|57,747|||4,547,030|4,549,422|
##
||||||O enin|Incomin|Out|oin|Transfers|Gains/losses|C)os(n|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Building - Building Reserve||||||||||||
|Designated|||||3,508||||||3508|
|||||Sub-total for Building|3,508||||||3,508|
|DONATIONS||- Donations||Designated||||||||
|Designated||||||||1,100|1 868||768|
||||Sub-total for DONATIONS|||||1,100|1,868||768|
|LearnCom
-||Learning|Community|||||||||
|Designated|||||248||||||248|
||||Sub-total for LearnCom||248||||||248|
|LittleFeet -|Little Feet|||||||||||
|Designated||||||79||383|||389|
||||Sub-total for LittleFeet||694|79||383|||389|
|Squareone||-Square|One Club|||||||||
|Designated|||||2,655||||10||2 648|
||||Sub-total for Squarsone||2,658||||(10)||2,648|
|Tuesday - Tuesday Fellowship
/||||||||||||
|Designated||||||729||237|||492|
|||||Sub-total for Tuesday||729||237|||492|
|General
-General fund||||||||||||
|Unrestricted|||||4,480,090|120028|121376||10,542||4489283|
|||||Sub-total for General|4,480,090|120,028|121,376||10,542||4,489,283|
|ZPension
-|Pension||reserves|||||||||
|Designated|||||61,600||||12,400||49200|
||||Sub-total for ZPension||61,600||||(12,400)||49,200|
|Fellowship|- Fellowship|||Fund||||||||
|Designated|||||195|1,167||1 297|||64|
||||Sub-total for Fellowship||195|1,167|1,297||||64|
|ReFuel - Youth/Students||||||||||||
|Designated|||||||||||95|
|||||Sub-total for ReFuel|95||||||95|
|MPC - Alpha||etc courses||||||||||
|Designated|||||336||||||336|
|||||Sub-total for MPC|336||||||336|
##
##
|~|INCOME|AND ENDOW|AND ENDOW|MENTS|MENTS|||||
|---|---|---|---|---|---|---|---|---|---|
|~|Incoming|resources from||generated
funds - Voluntary||income||||
|Donations||||53,448||||53,448|76,248|
|Gift Aid Recovered||||8,540|40|||8,580|20,699|
|Projects (GIR Day)|||||||||13,320|
|Fellowship
Fund Income|||||1,127|||1,127|2468|
||||Total|61,988|1,167|||63,155|112,734|
|~|Incoming|resources from||generated
funds - Activities||for generating|funds|||
|Contributions
for use||ofSBCassets||3,800||||3,800|3,575|
|Properly|Rental Income|||44,084||||44 084|20 689|
||||Total|47,884||||47,884|24,264|
|~|Incoming|resources from||generated
funds - Investment||income||||
|Bank 8 Deposit Interest||||155||||155|636|
||||Total|155||||155|636|
|~|Incoming|resources from||charitable
activities||||||
|Tuesday|Fellowship|/ Cafe|Connect||729|||729||
|Pancake|Parly||||||||18|
||||Total||729|||729|18|
|~|Incoming|resources from||charitable
activities|- Youth|||||
|Youth donations|||||||||30|
||||Total||||||30|
|~|Other incoming||resources|||||||
|Legacies||||10,000||||10000||
||||Total|10,000||||10,000||
|~|Children|||||||||
|Square One Club Income|||||||||114|
|Little Feet Income|||||79|||79|82|
||||Total||79|||79|196|
|||INCOME TOTAL||120,028|1,975|||122,003|137,879|
##
##
|~
EXPENDI|TURE|TURE|TURE||||||
|---|---|---|---|---|---|---|---|---|
|~
Charitable|activities||||||||
|Projects (Gift Day)||||||||2,633|
|BU Home Mission|||||3,384|1,100|4,484|2,456|
|LatinLink|||||2,184||2,184|2,865|
|At a Loss - Pete & Mandy||English|||3,267||3,267|3,166|
|Regular Ministry|||||2,636||2,636|1,028|
|Worship Team||||||||182|
|Minor GiRs|||||76||76||
|Hospitality||||||||48|
|Fellowship
Fund GiRs||||||1,297|1,297|3,390|
|Tuesday
Fellowship
/|Cafe|Connect||||237|237||
|Outreach
activities
Pancake Party|||||302||302|(185)
402|
|Light Party|||||26||26|93|
|||||Total|11,875|2,635|14,510|16,078|
|~
Charitable|activities|||- Youth|||||
|Youth Regular
Ministry|||||120||120|135|
|Refuel||||||||241|
|||||Total|120||120|376|
|~
Charitable|activities|||- Children|||||
|Children's
regular
Ministry|||||||93||
|Little Feet||||||383|383||
|||||Total|93|383|477||
|~
Related Admin||&Support|||||||
|Cleaner Pay||||||||1,291|
|Finance Officer Pay|||||8,278||8,278|8,251|
|F.O. Employer
NIC|||||27||27||
|Office Administrator
Pay
Other PersDev/Training|||||2,874
113||2,874
113|10,700
1,187|
|Photocopying
8 Printing(external)||||||||122|
|Office Supplies|||||30||30|405|
|Subscriptions|||||3,845||3,845|3,715|
|IT|||||1,428||1,428|7,128|
|Photocopying/Printing(internal)|||||771||771|972|
|Mobile & Landline
phones|||||815||815|1 771|
|||||Total|18,181||18,181|35,543|
|~
Other resources|||used||||||
|Mindfulness||||||||1 496|
|||||Total||||1,496|
|~
Ministerial|Costs||||||||
|Senior Minister Salary|||||5,466||5,466|32,796|
|Associate Minister(Anne)||||||||11,857|
|Children,
Youth, Family Leader|||||2,265||2,265|19,847|
|(Andreia)|||||||||
|Sen Minister pension costs|||||5,610||5,610|7,691|
|Associate
Min (Anne)|Pension|||||||1,022|
|CYFL (Andreia) Pension|||||33||33|409|
|SenMin Employer
NIC|Costs||||742||742|1,593|
|Associate
Min (Anne)Employer||||NIC||||176|
|CYFL (Andreia)
Employer||NIC|||289||289|740|
|Community
Worker Salary|||||9,280||9,280|10,880|
|Community
Worker Pension|||||410||410|186|
|Community
Worker Employer|||NIC||112||112|112|
|Assistant
Min (Becky)||||||||197|
|Assistant
Min (Becky) Employer|NIC|||||3|
|---|---|---|---|---|---|---|
|SenMinister's
Supervision||||||1,540|
|Sen Min Prof Dev: Media: Travel||||||2,768|
|CYFW Professional
Development||||||58|
|Ministerial
Mentoring||||||209|
|Other Ministerial
Travel||||||37|
||Total|24,208|||24,208|92,120|
|~
Rental Properties Costs|||||||
|23 BLRefurb/Main|||2,214||2,214|5,801|
|87Abercorn
RdMaintenance
18Brunel Ct - Maintenance|||6,158
1,913||6,158
1,913|2,799
2,102|
|23 BLtax,water, ins|||561||561|2,137|
|87AR tax,water, ins
18Brunel Ct - Tax, Water, Ins|||3,054
328||3,054
328|3,216
328|
|23 Belmont Lane - L&H|||167||167|216|
|87AR L&H
18Brunel Ct - L & H|||1,723||1,723|1,740
10|
||Total|16,120|||16,120|18,349|
|~
Rental Properties Costs -||Church|Building|Costs|||
|Depreciation||21,606|||21,606|11,478|
||Tota I|21,606|||21,606|11,478|
|~
Ministerial
Property|Costs||||||
|77BL Maintenance
33Belmont Lane Maintenance|||3,819
955||3,819
955|1,069
974|
|77 BL-tax,water, ins.|||2,336||2,336|3,757|
|33BL-tax,water, ins
77 Belmont Lane - L&H
33Belmont Lane - L&H|||1,896
417
523||1,896
417
523|3,077
1,500
1 200|
||Total||9,946||9,946|11,577|
|~
Church
Building Costs|||||||
|Church
Main/Refurb|||4,900||4,900|5,358|
|Church
Refuse & Ins &water|||4,130||4,130|3,503|
|Church
Lighting&Heating||10,199|||10,199|8540|
||Total|19,229|||19,229|17400|
|EXPENDITURE TOTAL||121,376||3,018|124,395|204,427|
|GRAND TOTAL||1,349||1,043|2,392|66,548|