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||Trusteename|Office (ifany)|Datesacted ifnotfor whole<br>vear|Nameof person (orbody)entitled<br>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|||||





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|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|





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|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|





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|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|



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|B5. LIABILITIES|||
|---|---|---|
|Creditorsdue in theshort term|||
|Church (unrestricted)|1563|3439|
|(restricted)|1e5||
|Centre|2105|2400|
||3863|s839|
|Contingent Liabilities|||
|DeffnedBenefit PensionScheme Deficitat3111il2A<br>Receipbin Advance-:i""r5;l".|52400|210|
||52400|210|





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