| Ston Stratford Communi Contents |
Church |
|---|---|
| IEGAL AND ADlVHNISTRATEVK IXI"ORMATION |
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| TRUSTEES RKPDRT | 4t06 |
| STATEMENT OFFINAL JAI A.CTPFITIES |
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| BALANCE SHEET | |
| KOTKSTO THE FINANCIAL STATEMENTS | 13t020 |
| PENSIONS NOTE | 21t0 22 |
| PENSIONS NOTK ADDENDUM 20M/2021 | 23to26 |
| INDEPENDENT EXAMINERS REPORT |
| START OF FINANCIAL YEAR | START OF FINANCIAL YEAR | 1stA ril 2020 |
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|---|---|---|---|---|---|---|---|---|---|---|
| END OF FINANCIAL YEAR | 31stMarch 2021 | |||||||||
| CUSTODIANmUSTEE | The Ba tist Union | Co | oration | Ltd | ||||||
| MINISTER | Reverend Ja ui Gree~ |
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| ASSOCIATE | IHINSTER | Reverend Stuart Earl |
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| ELDERS | Kenn Beaton A |
inted Jan | 2019 | |||||||
| TRUSTEES | Herman Marais |
ointed | Nov 2019 | |||||||
| TREASURER | Neil Hu hes Rea |
ointed | Nov 2019 | |||||||
| IIANAGING TRUSTEES | Ministers | |||||||||
| Elders | ||||||||||
| Treasurer | ||||||||||
| GOVERNING | INSTRUMENT | The Church is governed |
by its | own constitution | and | |||||
| rules as approved | at | the Church members' |
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| meetin . |
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| CHARITY REGISTRATION NUMBER | 1131785 | |||||||||
| OBJECTS | The Church exist | to | proclaim | the | Christian | faith | ||||
| and to serve the local communi4r | through | iSwork | ||||||||
| and witness. Ih purpose | is | to turn | people into fully | |||||||
| devoted followers | of | Jesus | Christ. | |||||||
| CUSTODIAN | TRUSTEE ADDRESS | PO Box44 | ||||||||
| 129, Broadway | ||||||||||
| Oidcot | ||||||||||
| Oxfordshire | ||||||||||
| OX11 8RT | ||||||||||
| REGISTERED ADDRESS | Stony Stratford Community |
Church | ||||||||
| Horsefair Green | ||||||||||
| Stony Stratford | ||||||||||
| Milton Keynes | ||||||||||
| MK11 1JW | ||||||||||
| PRIMARY BANK | Barclays Bank Pic | |||||||||
| Stony Stratford | ||||||||||
| The Milton Keynes | Group | |||||||||
| 1 Churchill Place |
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| London | ||||||||||
| E54 5HP | ||||||||||
| INDEPENDEMTEXAIINER | Castle View Accounting | |||||||||
| Old Printing House |
Square | |||||||||
| Unit 16,Tarrant Street, | Arundel | |||||||||
| West Sussex | ||||||||||
| BN189JF |
| Notes | General | Oesig nated | Restricted | As Al | As At | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Funds | Funds | 31:032021 | 31.03.'2020 | ||||||
| Fixed assefs | ||||||||||
| Targible assets l-ler. tage esse!s |
'Zr:OII I,3'tP. ,'37'3 |
228,5 0 1,P, .'32,979 |
2e r29 I I'32,9:9 |
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| Total Fixed assets | 1,154 | 7,216 | I,253.179 | 1,261,549 | 1,261,008 | |||||
| Current assets | ||||||||||
| &!ocns a id is'aik i' |
grog r. | ss | 34/ | 54m | ||||||
| Debt-rs | 398 | 750 | 2 Oi,:4 | |||||||
| Cash ar bark anrj it' |
",anc | I35 63 |
242.183 | 243.887 | ||||||
| Total Current assets | 135,909 | 27,553 | 79,819 | 243,281 | 246,239 | |||||
| Liabi(ii'ieS ., ",.(5.[OrS. AnlrrunIS |
'aIIIJlg | d',i»: Orle year | (98, ' |
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| F' ivrs aa lor liatIilit.'es ard | charr,'es ave vrith'r', | ",np year | 949 | |||||||
| F4et current assets | or liabilities | 135.0O9 | 27,505 | 79.917 | 242,431 | 245,588 | ||||
| Total assets less curr ent | liabilities | 'l36.163 | 34,720 | 1,333,096 | 1,503,979 | 5.506,596 | ||||
| ~red,'IO. S ArtIi::unIS | 'alililg | di.ie al!ei nbre | thar' | Oiie gear | 31,624 | |||||
| Total net assets or | liabilities | 136,163 | 34,720 | 1,333.096 | 1.503.979 | 1,474,971 | ||||
| Represented by '.I"est rit'ted |
l36 I63 | I 3',.!64 | ||||||||
| D-..signaled Res!r„. ',ed |
33",U9i | 34.720 '.333.097 |
24.629 l.3'.8.?.'9 |
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| Funds of the church | 136,163 | 34,720 | 1.333,I396 | 1,503,979 | 1,474,97 t |
| Notes | Unrestricteci | Desi nated | R~tricted | This Year | Last Year | ||
|---|---|---|---|---|---|---|---|
| 3e)Doaatloee, Leyeeles aecf simper (morning | |||||||
| Bank Transfer Donations | 7$,988 | 0 | 6,039 | 78,027 | 93,023 | ||
| Recovered Gift Aid & |
GASDS | 27,358 | 485 | 10,890 | 38,732 | 39,768 | |
| Of9rings at services | 0 | 0 | 0 | 0 | 13,636 | ||
| Other reguiar donations | 36,221 | 0 | 2,300 | 38,521 | 40,691 | ||
| Non regular donations | 7,846 | 0 | 778 | 8,624 | 10,472 | ||
| Communion offering |
0 | 0 | 0 | 0 | 1,058 | ||
| Qn trust giving | 0 | 1,175 | 1,870 | 3,045 | 5,348 | ||
| Building Development | 0 | 0 | 3,672 | 3,672 | 1&,414 | ||
| Memory Club | 0 | 0 | 0 | 0 | 367 | ||
| Online donations | 1,936 | 134 | 690 | 2,760 | |||
| Legacies | 0 | 9,230 | 0 | 9,230 | 500 | ||
| BUiidirg Maintenance | 8 Development | 0 | 11,346 | 0 | 11,346 | 0 | |
| Sob Total | 22,370 | 2I8,239 | 19S,OS7 | 223,275 | |||
| 3b) ]eveskmeet brceme | |||||||
| interest on bank accounts | 15 | 0 | 185 | 199 | 524 | ||
| Property Lettings |
0 | 't2,594 | 12,594 | 12,600 | |||
| Sub ToRl | 12,594 | 12,793 | 13,124 | ||||
| 3c)Other lmemlny | resoumes | ||||||
| Hire ofpremises | 27 | 0 | 0 | 27 | 2,237 | ||
| Weddings 4 Funerals | 0 | 1,225 | 535 | 'i,760 | 265 | ||
| Sob Toast | 27 | 1,787 | 2,M2 | ||||
| Incoming naeurcea | Gnand totals | 145,391 | 208,537 | 238,901 |
| Brought | Incoming | Ovlgoing | Gains And | Carried | |||||
|---|---|---|---|---|---|---|---|---|---|
| Forward | Resouroes | Resoalrces | Loaves | Forwael | |||||
| Qn trust | - | MSG | 13,321 | 2,269 | 15,617 | 15,378 | 15,349 | ||
| Missional | Development | Fund | 0 | 0 | 250 | 250 | 0 | ||
| On trust | - | Funda | 4,108 | 3,083 | 3,445 | (109) | 3,636 | ||
| On trust | - | Family FurKI | 4,055 | 5,966 | 4,143 | 0 | 5,878 | ||
| Sanctuary | Buildings | 1,032,979 | 0 | 0 | 0 | 1,032,979 | |||
| Manse Purchase Fund |
273,523 | 185 | 0 | 0 | 273,708 | ||||
| BUilding | Development | Funds | (10,540) | 15,359 | 4,467 | 265 | 617 | ||
| Building | Development | Funds Phase 2 | 0 | 97 | 0 | 0 | 97 | ||
| Memory | Club Fund | 833 | 0 | 0 | 0 | 833 | |||
| 1,318,279 | 2B,869 | 2r,a22 | 15,782 | 1,333,097 |
| Ge~l | Designated | Total | |||
|---|---|---|---|---|---|
| BB CURR; Barciays - Curmnt Account | 6,445 | 0 | 208 | 5,653 | 31,052 |
| BB FF;Barclays - No 2Account | 0 | 0 | 6,182 | 6,182 | 3,887 |
| BB MSG. Sarclays - No 3Account | 0 | 0 | 0 | 0 | 1,107 |
| CAFCURR: Cafcash Currant Account | 117,776 | 17,553 | 17,036 | 152,365 | 131,276 |
| CAFPEAT: Caf Platinum | 10,642 | 10,000 | 0 | 20,642 | 20,627 |
| 8U Corp: Manse Account Funds | 0 | 0 | 5B,002 | 56,002 | 55,817 |
| Online Stripe Payments Account |
0 | 0 | 0 | 0 | |
| PC-ALPHA Petty Cash - Alpha catering |
83 | 0 | 0 | 83 | 83 |
| PCORQP]N: Petty Cash - Drop in | 114 | 0 | 0 | 114 | 114 |
| PGTREASURY: Petty Gash —Treasury | 48 | 0 | (28) | 20 | 20 |
| PC OFFICE: Petty Cash - Olrice | 55 | 0 | (12) | 44 | 44 |
| PCMEMORY: Petty Cash - Memory Club | 0 | 0 | 78 | 78 | 78 |
| Totals | 't36,1to | 27,553 | 79,486 | 242,183 | 243,88B |
| General | Designated | Restricted | Tota) | Last Year | |
|---|---|---|---|---|---|
| Accounts Receivable | 398 | 352 | 604 | ||
| Belvoir Letting Agency Repairs Rention Fund | 0 | 0 | 1,400 | ||
| Totals | 2,004 |
| Genera) | Oeeigneted | Teal | Last Year | |||
|---|---|---|---|---|---|---|
| Agency Comedo ns |
0 | (98) | (9$) | (98) | ||
| Uncleared | cheques at year end | 901 | 48 | 0 | 0 | |
| Accounts | Payable | 0 | 0 | 0 | 0 | 750 |
| Totals | (98) | Se& |
| General | Desig naiad | Total | Last Year | |
|---|---|---|---|---|
| BUCorp Building | 34,624 | |||
| Totals | 31,624 |
| RefFC~ | This Year | Last Year | |||
|---|---|---|---|---|---|
| Gross Wages 5Salaries | 67997 | 70686 | |||
| En | player's hlational |
Insurance | 2022 | ||
| Employer's Pension |
12779 | 13627 | |||
| 82798 | S7442 | ||||
| This Year | Last Year | ||||
| SAHFHumble | |||||
| En aged in activities | in furtherance | of Charity's | Objectives |
| Thh Year | Last Year | |
|---|---|---|
| Nomfaaf Account | ||
| Baptist Home Mission | 'l,200 | 2,125 |
| Baptist Worlcl Mission | 1,200 | 2,125 |
| Total | 2,400 | 4,250 |
| 77tere may be minor dllcrlpanclee | Ia Nre fete/s ff1'peam are not being shower |