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|Ston
Stratford Communi
Contents|Church|
|---|---|
|IEGAL AND ADlVHNISTRATEVK
IXI"ORMATION||
|TRUSTEES RKPDRT|4t06|
|STATEMENT OFFINAL JAI
A.CTPFITIES||
|BALANCE SHEET||
|KOTKSTO THE FINANCIAL STATEMENTS|13t020|
|PENSIONS NOTE|21t0 22|
|PENSIONS NOTK ADDENDUM 20M/2021|23to26|
|INDEPENDENT EXAMINERS REPORT||
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|START OF FINANCIAL YEAR|START OF FINANCIAL YEAR|1stA
ril 2020|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|END OF FINANCIAL YEAR||31stMarch 2021|||||||||
|CUSTODIANmUSTEE||The Ba tist Union|Co||oration||Ltd||||
|MINISTER||Reverend Ja
ui Gree~|||||||||
|ASSOCIATE|IHINSTER|Reverend
Stuart Earl|||||||||
|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'|||||||
|||meetin
.|||||||||
|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|||||||||
|||London|||||||||
|||E54 5HP|||||||||
|INDEPENDEMTEXAIINER||Castle View Accounting|||||||||
|||Old Printing
House|Square||||||||
|||Unit 16,Tarrant Street,|||Arundel||||||
|||West Sussex|||||||||
|||BN189JF|||||||||
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||||||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|
|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,
'||
|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|
|Funds of the church||||||136,163|34,720|1.333,I396|1,503,979|1,474,97 t|
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|||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|
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|||||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|
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||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|
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||General|Designated|Restricted|Tota)|Last Year|
|---|---|---|---|---|---|
|Accounts Receivable|398||352||604|
|Belvoir Letting Agency Repairs Rention Fund|0||0||1,400|
|Totals|||||2,004|
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|||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&||
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||General|Desig naiad|Total|Last Year|
|---|---|---|---|---|
|BUCorp Building||||34,624|
|Totals||||31,624|
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|RefFC~||||This Year|Last Year|
|---|---|---|---|---|---|
|Gross Wages 5Salaries||||67997|70686|
|En|player's
hlational|Insurance|||2022|3129|
|Employer's
Pension||||12779|13627|
|||||82798|S7442|
|||||This Year|Last Year|
|SAHFHumble||||||
|En aged in activities|in furtherance|of Charity's|Objectives|||
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||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||
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