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2020-12-31-accounts
|
Trusteename |
Office (ifany) |
Datesacted ifnotfor whole
vear |
Nameof person (orbody)entitled
to appoint trustee(ifanv) |
| 1 |
Revd SimonTaylor |
Minister |
|
|
| 2 |
Revd Ross Maynard |
Minister |
|
|
| 3 |
MaryEllis |
Church Secretary |
|
|
| 4 |
Peter Jackson |
ChurchTreasurer |
|
|
| 5 |
HeatherParkinson |
Deacon |
|
|
| 6 |
Lynn Bailey |
Deacon |
|
|
| 7 |
Bryan Heap |
Deacon |
UntilOctober 2020 |
|
| I |
Kay Rattenbury |
Deacon |
|
|
| o |
AliceMaynard |
Deacon |
FromOctober202A |
|
| 10 |
Elizabeth Vizard |
Deacon |
From October2020 |
|
| 11 |
|
|
|
|
| 12 |
|
|
|
|
| 13 |
|
|
|
|
| 14 |
|
|
|
|
| 15 |
|
|
|
|
| 16 |
|
|
|
|
| 17 |
|
|
|
|
| 18 |
|
|
|
|
| 19 |
|
|
|
|
| 20 |
|
|
|
|
| RECEIPTSANDPAYMENTSACCOUNT-YE |
AR ENDED31DE |
CEMBER2O2O |
|
|
| Charity Number |
{{33068 |
|
|
|
| SEGTIONA |
Unrestricted RestrictedEndowment |
|
2020 |
2019 |
| A{RECEIPTS |
|
|
|
|
| Offerings |
|
|
57956 |
53171 |
| Annual Thankoffuring |
|
8735 |
8735 |
5359 |
| Gift AidTax Rebates |
13620 |
|
13620 |
t26M |
| Miscellaneous Donations |
692 |
508 |
1200 |
3717 |
| Legacies &Gifts lnMemoriam |
|
|
|
5000 |
| lnvestment&Deposit lncome |
111 |
16739 |
16850 |
19682 |
| DonationsforExternal Mission |
|
1860 |
1860 |
2962 |
| Donations forKate Royalin BurkinaFaso |
|
2319 |
2319 |
220/. |
| Miscellaneous lncome |
490 |
|
490 |
93 |
| OfficeRents |
't5693 |
|
r5693 |
27110 |
| ChargestoGentre Users |
20911 |
|
20911 |
35177 |
| Dove Caf6Takings |
887 |
|
887 |
7019 |
| Manse Rent |
9451 |
|
9451 |
9451 |
| DonationstoPalace Gate Gentre |
4395 |
374 |
11269 |
3873 |
|
124246 |
30535 |
1*741 |
187482 |
| A2A$SET ANDINVESTMENTSALES.etc |
|
|
|
|
| Deposit Account withdrawals |
|
|
|
|
| Tofr.l2O2AReceipts |
124206 |
30535 |
15474'l |
187482 |
| Totalcontras |
|
|
50052 |
27574 |
| lnternalLoan |
|
|
10000 |
|
| ReceiptsinAdvance |
|
|
250 |
|
| TotalReceiptsduringtheyear |
|
|
215043 |
215056 |
| Cash & Bankbalancesat1lll20 |
|
|
51382 |
19920 |
| Cash BookTotals-AdjustedtoReceipts&Payments |
|
|
266425 |
234976 |
| RECEIPTSANDPAYMENTSACCOUNT-YE |
AR ENDED31DECEMBER2O2O |
AR ENDED31DECEMBER2O2O |
AR ENDED31DECEMBER2O2O |
|
|
| A3PAYIT,IENTS |
Unrestricted RestrictedEndowment |
|
|
2420 |
201I |
| Ministerial Remuneration |
54535 |
|
16739 |
71274 |
64656 |
| PrcachingFees |
|
MA |
|
140 |
1766 |
| Organists'Fees |
|
|
|
|
|
| Worship Materials/Flowers &Fees |
|
704 |
578 |
1282 |
1732 |
| Youth Services |
|
289 |
|
289 |
182 |
| Miscellaneous Ministry |
|
442 |
|
M2 |
1343 |
| AdministrationExpenses |
|
5952 |
|
5952 |
7531 |
| NewEquipment Purchases |
|
|
|
|
479 |
| Donations toOtherMission Organisations |
13560 |
|
2522 |
16082 |
16418 |
| Kate Royal inBurkinaFaso |
|
|
2554 |
2554 |
3016 |
| Palace Gate CentreStaffPay |
35566 |
|
|
35566 |
34660 |
| Dove Caf6Running Costs |
|
|
|
|
4654 |
| Miscellaneous MissionExpenses |
|
119 |
|
119 |
't940 |
| Renb for theManses |
2479'.1 |
|
|
20791 |
16276 |
| GouncilTax |
|
3806 |
|
3806 |
2774 |
| Repairs&Maintenanceof Buildings |
12976 |
|
|
12976 |
16508 |
| ServiceContracb |
|
1259 |
|
1259 |
3317 |
| Lighting, andHeating |
|
8562 |
|
8562 |
9238 |
| Water Charges |
|
3204 |
|
3204 |
2990 |
| CleaningMaterials& Domestic Equipment |
|
1812 |
|
1812 |
r968 |
| lnsurance |
|
4632 |
|
4432 |
4587 |
| Telephone,Intemet andPostage |
|
1353 |
|
1353 |
1165 |
| ProfessionalFees |
|
|
|
|
|
| MiscellaneousExpenses |
|
|
|
|
687 |
|
169702 |
|
22393 |
192095 |
197963 |
| A4ASSETANDINVESTMENT PURGHASES |
|
|
|
|
|
| Debtor |
|
|
|
113 |
|
| Contras |
|
|
|
39834 |
29768 |
| lnternal Loan |
|
|
|
10000 |
|
| CashBook Totals-AdjustedtoReceipts & |
Payments |
|
|
242042 |
22773',1 |
| NETRECEIPTS/PAYMENTS |
(215043- |
242042 =-26999) |
|
-26999 |
-12675 |
| DepositswithBaptist Union Corporation |
|
|
|
|
|
| A6.GASH FUNDSLAST YEAREND |
|
|
|
81076 |
93751 |
| CASHFUNDS THISYEAREND |
|
|
|
54077 |
81076 |
| ASSETS |
|
|
|
|
2019 |
| 81.CASHFUNDS |
|
|
| Cash |
238 |
309 |
| BankAccounts |
|
|
| CAFCurrent Accounts |
51381 |
19920 |
| BaptistUnionCorporation Deposit Accounts |
2458 |
60847 |
| COIFDeposlt Accounts |
|
|
|
|
81076 |
| 82.OTHERMONETARY ASSETS |
|
|
| Debtors-Ghurch{unrestricted) |
't807 |
1260 |
| (restricted) |
,t30 |
AE |
| . Centre(unrestricted) |
334/ |
11198 |
| (restricted) |
705 |
|
|
5986 |
12533 |
| B3.INVESTMENTASSETS |
|
|
| CharitySector Unit Trustsatcost |
|
|
| MinistryFund |
348894 |
348894 |
| FranklinMSleeman Fund |
17000 |
17000 |
|
365894 |
365894 |
| 84. ASSETS RETAI} |
EDFORTHF CHAR |
TYSOWN USE |
| Church Property-lnsuredvalueat241612020 |
4393374 |
4328394 |
| B5. LIABILITIES |
|
|
| Creditorsdue in theshort term |
|
|
| Church (unrestricted) |
1563 |
3439 |
| (restricted) |
1e5 |
|
| Centre |
2105 |
2400 |
|
3863 |
s839 |
| Contingent Liabilities |
|
|
DeffnedBenefit PensionScheme Deficitat3111il2A
Receipbin Advance-:i""r5;l". |
52400 |
210 |
|
52400 |
210 |