2020-12-31-accounts - Bramhall Baptist Church

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Summary ofthe main achievements ofthe charity during the year	Summary ofthe main achievements ofthe charity during the year	Summary ofthe main achievements ofthe charity during the year	Due to the Covid -19pandemic the church's activities in 2020 were severely curtailed due to the restrictions imposed by the Government.
			From January until mid-March the church held regular Sunday morning
			worship services together with the meeting of home groups and times	of
			prayer.
			The fortnightly 'Teabreak' club for seniors met, with an attendance of
			about 30 people, to enjoy listening to quest speakers, participate in
			quizzes and enjoy music.
			The family club, held at a local school, met on alternate Wednesdays	to
			provide a hot meal for everyone and quizzes, games 8 Bible stories for
			the children. Each session had about 15attendees. This ministry was
			supported by other local businesses and churches.
			The parent and toddler group met weekly at the church with an average
			of20 carers per session.
			All the above activities which took place in the church building ceased
			once the country went into lockdown.
			Sunday morning services continued on YouTube and any activity which
			could continue virtually was done via Zoom. This included home group
			meetings, prayer meetings and book group discussions.
			Volunteers continued to keep in contact with those seniors who could	no
			longer attend 'Teabreak' by preparing and delivering afternoon teas to
			their homes.

INDEX
		Page
Report ofthe Independent	Examiner
Statement of Financial Activities
Balance Sheet
Notes to the Accounts		6-11

BRAMHALL BAPTIST CHURCH	BRAMHALL BAPTIST CHURCH
STATEMENT OF FINANCIAL ACTIVITIES FOR							Page 4
FOR YEAR ENDED 31STDECEMBER 2020
						2020	2019
			Notes	Restricted funds	General Funds	Total Funds	Total Funds
INCOMING RESOURCESfROIVI
GENERATED FUNDS:
Voluntary income Non Voluntary income Investment income - bank interest			2.1 22	17,949 0	73,865 12,593	91,814 12,593	121,574 0
				0	26	26	67
TOTAL INCOMING RESOURCES				17,949	86,484	104,433	121,641
RESOURCES EXPENDED:
Salaries and employee related costs Missionary giving and outreach Premises and establishment Utilities Administration costs Pension Scheme Liability			3 4 5 6 7 11	0 1879 0 0 0 16,000	27,321 16,159 7,922 1,966 1,405 -25,000	27,321 18,038 7,922 1,96B 1,405 -9,000	54,694 23,586 14,292 2,644 2,815 -23,800
				17,879	29,775	47,654	74,7.31
Governance-
Independent examiner					500		610
TOTAI. RESOURCES EXPENDED				17,879	30,275	48,154	74,841
NETT RESOURCES GENERATED				70	56,209	56,279	46,800
Freehold Property Equalisation Account	write down	10		-7,759		-7,759	-7,759
Funds brought forward 1stJanuary 2020				141,553	41,424	182,977	143,936
Funds carried forward 31st December 2020				133,884	97,633	231,497	182,977

BALAIVCE SHE	ET A	T31ST	D	ECEMBER 2020
FIXEDASSETS					Notes	2020 f	2019 f
Freehofd Property at Net Book				Value
						349,177	336,936
CURRENTASSETS
BANK AND CASH
Bank and cash
OTHER CURRENT	ASSETS					52,946	29,052
Payments made	in advance
Gift aid claim received		after year end				1,398	1,636
Sundry Debtors						2,596	3,905
TOTAL CURRENT	ASSETS					137	300
						37,077	34,923
TOTAL ASSETS
						406,254	391,B59
LESS:LIABILITIES
Outstanding amounts:
Income in Advance
Tax, National Insurance and Accrued Expenses Manse Loan due for repayment within 12months Pension Scheme Liability (1year of 10year BU Loan)						1,100 2,547 11,200	787 1,502 9,600
							2,5D0
						14,847	14,399
hlet current assets
						42,230	Z0,534
Net assets beRore	long	term liabilities
						391,407	377,470
Creditors due more than 1year
Manse Loan
Pension Scheme Liability (9years plus interest)						159,910 0	171,994 22,500
						159,910	194,494
NET ASSETS
						231,497	192,976
FUNDS;
UNRESTRICTED:
GeneralFund
Missions account						94,797	37,397
						2,837	4,037
RESTRICTED:						97,634	41,4Z4
Missions
					4,2	1,656	1,616
Freehold Property	Equafisation		Account (re Manse ) Nett			132,177	139,936
						Z31,497	182,976
					S Burr -Trustee and Elder
						1st Ivlarch 2021

2.2 NON VOLUNTARY INCOME
		2020	2019
Job Retention Scheme Funding Manse rent		4,752
		7,841
		12,333
3.SALARIES AND EMPLOYEE RELATED COSTS		2020	2019
Pastor's salary, pension &expenses Youth worker salary, pension &redundacy Baptist ministers' pension fund Manse expenses Manse Loan interest	3,1 3,2	4,504 10,727 605 3,969	27,380 12,882 3,553 3,419
Speakers' expenses		5,716 1,800	7,010 450
		27,321	54,694

4.IVIISSIONARY	GIVINGANDOUTREACH
		2020	2019
Missionary giving (note 4.1) Young peoples' work Tea break		13,285 1,627	10,820 1,675
Resources, outreach &study material Taddlers Group		241 741 265	172 1,352 947
		16,159	14,966
Restricted fund	(details note 4.2)	1,879	8,620
		18,038	232586

4.1.MISSIONARY GIVING AND OUTREACH cont..
	2020	2019
Missionary giving was as follows-
Mike and Jessica Shore
Message Trust	2,400	2,400
MB!ennium Youth BarTrust	1,200	1,200
Christians in Schools	4,800	4,800
Baptist Union Home Misssion	1,200	1,200
Hotshots	1,200	1,200
Christian Solidarity Worldwide	85	551
Lugtlghe ids	1,200	1,200
Tear Fund	1,200	1,300
Miscellaneous Expenses	0 0	500 230
Transfer against Gift Day Restricted General	13,285 0	14,5SI -3,761
	13,283	10,820

	Brought			Less:	Carried
	forward 1.01.20	Gift aid added	Incoming resources	Outgoing resources	forward 31.12.20
Gifts for restricted purposes-
Hotshots Lugtigheids Tearfund Holiday at Home North Park Seniors	922 25 0 266 403	0 60 161. 0 0	683 240 805 0 0	330 300 966 0 283		1,275 25 0 266 120
Totals - restricted Funds	1,616	221.	1,728	11879		1,686

S.PREMISf5AND ESTABLISHIVlfIVT	S.PREMISf5AND ESTABLISHIVlfIVT		2020				2019
					f		f
Caretaking and cleaning Insurance			998				1,321
Repairs and fabric			1,329				1,169
Equipment and furnishings			4,866 729				11,802 0
			2,922				14,292
Agocation		Restricted Funds General Funds	0 7,922				8761 9531
Repairs and fabric costs	were as follows—
Gardener
fire precautions Church Roof Repairs Boiler service &remote Electrical testing, repairs Install upstairs toilet Update church locks etc Sundry other	heating system & lighting		1,260 402 0 421 0 2,509 274 0				1,313 308 9,000 118 956 0 0 107
			4.866				11,802
6.UTIUTIES			2020				2019
				f		f
Electricity, gas &water Communications			1,329 639				2,178 466
			1,968				2,644
7. ADMINISTRATION COSTS			2020				2019
Printing, postage and stationery Training, college, conference fees Subscriptions &donations ( see below) Sundry costs			0 40 1,308 57				350 502 1,907 56
			1,406				24815

ADMINISTRATION COSTS CONTINUED
	2020	20i9
Subscriptions
CCLI Copyright Baptist Union	294	686
North West Baptist Association Churches Protection Society Churches Together Evangelical Alliance I Love Bramhail	216 350 0 100 100	244 460 120 0 100
	248	297
	1,308	1907

INDEX
		Page
Report ofthe Independent	Examiner
Statement of Financial Activities
Balance Sheet
Notes to the Accounts		6-11

BRAMHALL BAPTIST CHURCH	BRAMHALL BAPTIST CHURCH
STATEMENT OF FINANCIAL ACTIVITIES FOR							Page 4
FOR YEAR ENDED 31STDECEMBER 2020
						2020	2019
			Notes	Restricted funds	General Funds	Total Funds	Total Funds
INCOMING RESOURCESfROIVI
GENERATED FUNDS:
Voluntary income Non Voluntary income Investment income - bank interest			2.1 22	17,949 0	73,865 12,593	91,814 12,593	121,574 0
				0	26	26	67
TOTAL INCOMING RESOURCES				17,949	86,484	104,433	121,641
RESOURCES EXPENDED:
Salaries and employee related costs Missionary giving and outreach Premises and establishment Utilities Administration costs Pension Scheme Liability			3 4 5 6 7 11	0 1879 0 0 0 16,000	27,321 16,159 7,922 1,966 1,405 -25,000	27,321 18,038 7,922 1,96B 1,405 -9,000	54,694 23,586 14,292 2,644 2,815 -23,800
				17,879	29,775	47,654	74,7.31
Governance-
Independent examiner					500		610
TOTAI. RESOURCES EXPENDED				17,879	30,275	48,154	74,841
NETT RESOURCES GENERATED				70	56,209	56,279	46,800
Freehold Property Equalisation Account	write down	10		-7,759		-7,759	-7,759
Funds brought forward 1stJanuary 2020				141,553	41,424	182,977	143,936
Funds carried forward 31st December 2020				133,884	97,633	231,497	182,977

BALAIVCE SHE	ET A	T31ST	D	ECEMBER 2020
FIXEDASSETS					Notes	2020 f	2019 f
Freehofd Property at Net Book				Value
						349,177	336,936
CURRENTASSETS
BANK AND CASH
Bank and cash
OTHER CURRENT	ASSETS					52,946	29,052
Payments made	in advance
Gift aid claim received		after year end				1,398	1,636
Sundry Debtors						2,596	3,905
TOTAL CURRENT	ASSETS					137	300
						37,077	34,923
TOTAL ASSETS
						406,254	391,B59
LESS:LIABILITIES
Outstanding amounts:
Income in Advance
Tax, National Insurance and Accrued Expenses Manse Loan due for repayment within 12months Pension Scheme Liability (1year of 10year BU Loan)						1,100 2,547 11,200	787 1,502 9,600
							2,5D0
						14,847	14,399
hlet current assets
						42,230	Z0,534
Net assets beRore	long	term liabilities
						391,407	377,470
Creditors due more than 1year
Manse Loan
Pension Scheme Liability (9years plus interest)						159,910 0	171,994 22,500
						159,910	194,494
NET ASSETS
						231,497	192,976
FUNDS;
UNRESTRICTED:
GeneralFund
Missions account						94,797	37,397
						2,837	4,037
RESTRICTED:						97,634	41,4Z4
Missions
					4,2	1,656	1,616
Freehold Property	Equafisation		Account (re Manse ) Nett			132,177	139,936
						Z31,497	182,976
					S Burr -Trustee and Elder
						1st Ivlarch 2021

2.2 NON VOLUNTARY INCOME
		2020	2019
Job Retention Scheme Funding Manse rent		4,752
		7,841
		12,593
3.SALARIES AND EMPLOYEE RELATED COSTS		2020	2019
Pastor's salary, pension &expenses Youth worker salary, pension &redundacy Baptist ministers' pension fund Manse expenses Manse Loan interest	3,1 3,2	4,504 10,727 605 3,969	27,380 12,882 3,563 3,419
Speakers' expenses		5,716 1,800	7,010 450
		27,321	64,694

4.IVIISSIONARY	GIVINGANDOUTREACH
		2020	2019
Missionary giving (note 4.1) Young peoples' work Tea break		13,285 1,627	10,820 1,673
Resources, outreach &study material Taddlers Group		241 741 265	172 1,352 947
		16,159	14,966
Restricted fund	(details note 4.2)	1,879	8,620
		18,038	232586

4.1.MISSIONARY GIVING AND OUTREACH cont..
	2020	2019
Missionary giving was as follows-
Mike and Jessica Shore
Message Trust	2,400	2,400
MB!ennium Youth BarTrust	1,200	1,200
Christians in Schools	4,800	4,800
Baptist Union Home Misssion	1,200	1,200
Hotshots	1,200	1,200
Christian Solidarity Worldwide	85	551
Lugtlghe ids	1,200	1,200
Tear Fund	1,200	1,300
Miscellaneous Expenses	0 0	500 230
Transfer against Gift Day Restricted General	13,285 0	14,5SI -3,761
	13,283	10,820

	Brought			Less:	Carried
	forward 1.01.20	Gift aid added	Incoming resources	Outgoing resources	forward 31.12.20
Gifts for restricted purposes-
Hotshots Lugtigheids Tearfund Holiday at Home North Park Seniors	922 25 0 266 403	0 60 161. 0 0	683 240 805 0 0	330 300 966 0 283		1,275 25 0 266 120
Totals - restricted Funds	1,616	221.	1,728	11879		1,686

S.PREMISf5AND ESTABLISHIVlfIVT	S.PREMISf5AND ESTABLISHIVlfIVT		2020				2019
					f		f
Caretaking and cleaning Insurance			998				1,321
Repairs and fabric			1,329				1,169
Equipment and furnishings			4,866 729				11,802 0
			2,922				14,292
Agocation		Restricted Funds General Funds	0 7,922				8761 9531
Repairs and fabric costs	were as follows—
Gardener
fire precautions Church Roof Repairs Boiler service &remote Electrical testing, repairs Install upstairs toilet Update church locks etc Sundry other	heating system & lighting		1,260 402 0 421 0 2,509 274 0				1,313 308 9,000 118 956 0 0 107
			4.866				11,802
6.UTIUTIES			2020				2019
				f		f
Electricity, gas &water Communications			1,329 639				2,178 466
			1,968				2,644
7. ADMINISTRATION COSTS			2020				2019
Printing, postage and stationery Training, college, conference fees Subscriptions &donations ( see below) Sundry costs			0 40 1,308 57				350 502 1,907 56
			1,406				24815

ADMINISTRATION COSTS CONTINUED
	2020	20i9
Subscriptions
CCLI Copyright Baptist Union	294	686
North West Baptist Association Churches Protection Society Churches Together Evangelical Alliance I Love Bramhail	216 350 0 100 100	244 460 120 0 100
	248	297
	1,308	1907