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2021-12-31-accounts
| Charity Number |
1133068 |
|
|
|
| SECTIONA |
Unrestricted |
RestrictedEndowment2021 |
|
2020 |
| A{RECEIPTS |
|
|
|
|
| Offerings |
58694 |
|
58694 |
57956 |
| Annual Thankoffering |
|
6204 |
620/- |
8735 |
| Gift AidTax Rebates |
14538 |
|
14538 |
13620 |
| Miscellaneous Donations |
755 |
1669 |
2424 |
1200 |
| Legacies &Gifts lnMemoriam |
40490 |
|
40490 |
0 |
| lnvestment&Deposit lncome |
6 |
16496 |
16502 |
r6850 |
| DonationsforExternal Mission |
|
3366 |
3366 |
1860 |
| DonationsforKate Royalin BurkinaFaso |
|
2600 |
2600 |
2319 |
| Miscellaneous Receipts |
2836 |
|
2836 |
490 |
| OfficeRents |
20s42 |
|
20642 |
r5693 |
| ChargestoCentre Users |
18941 |
|
18941 |
20911 |
| DoveGaf6 NetTakings |
445 |
|
45 |
887 |
| ManseRent |
945{ |
|
9451 |
9451 |
| DonationstoPalace Gate Centre |
'i320 |
4031 |
5351 |
4769 |
| FreeChurch Chaplaincycontribution |
2158 |
|
2158 |
|
| lnsurance Claim |
420 |
|
420 |
|
|
170696 |
34366 |
205062 |
154741 |
| A2 ASSETANDINVESTMENTSALES.etc |
|
|
|
|
| 2020ReceipE rc2021 |
-250 |
|
-250 |
|
| DepositAccount withdrawals |
0 |
|
0 |
|
| Total2021Receipts |
170446 |
34366 |
|
154741 |
| Totalcontras |
|
|
61340 |
50052 |
| lntemalLoan |
|
|
10000 |
r0000 |
| ReceiptsinAdvance |
|
|
|
250 |
| TotalReceiptsduringtheyear |
|
|
276152 |
|
| 2020ReceiptsinAdvance |
|
|
|
|
| Cash&Bankbalances at1l1l21 |
|
|
54077 |
51382 |
| Cash BookTotals-AdjustedtoReceipts&Payments |
|
|
330229 |
266425 |
| RECEIPTSANDPAYMENTSACCOUNT-YE |
AR ENDED31 DECEMBER2O2l |
AR ENDED31 DECEMBER2O2l |
AR ENDED31 DECEMBER2O2l |
|
| A3PAYII'IENTS |
Unrestricted RestrictedEndowment2021 |
|
|
2020 |
| Ministerial Remuneration |
59490 |
16496 |
75986 |
71274 |
| PreachingFees |
519 |
|
519 |
5t9 |
| Worship Materials/Flowerc&Feee |
711 |
975 |
1686 |
{686 |
| Youth Services |
189 |
|
189 |
189 |
| Miscellaneous Mlnistry |
1708 |
|
1708 |
1708 |
| AdministrationExpenses |
5217 |
|
5217 |
5217 |
| NewEquipment Purchases |
600 |
2249 |
2849 |
|
| Donations to Other Mission Organisations |
13560 |
4790 |
t8350 |
18350 |
| Kate Royalin BurkinaFaso |
|
2787 |
2787 |
2787 |
| Palace Gate CentreStaffPay |
35251 |
|
3525r |
35566 |
| Dove Caf6RunningCosb |
5{ |
|
51 |
|
| Miscellaneous MissionExpenses |
0 |
|
0 |
119 |
| Rentsfor theManses |
24751 |
|
20751 |
20791 |
| CouncilTax |
3766 |
|
3766 |
3806 |
| Repairs&Maintenanceof Buildings |
7385 |
|
7385 |
12976 |
| Service Contracts |
1600 |
|
1600 |
1259 |
| Lighting, andHeating |
6867 |
|
5867 |
8562 |
| Water Charges |
2468 |
|
2468 |
3204 |
| CleaningMaterials &Domestic Equipment |
1352 |
|
t352 |
1812 |
| lnsurance |
4728 |
|
4728 |
4632 |
| Telephone,lnternet andPostage |
1395 |
|
1395 |
1353 |
| ProfessionalFees |
0 |
|
0 |
|
| MiscellaneousExpenses |
121 |
|
121 |
|
|
167729 |
27297 |
195026 |
19581 0 |
| A4 ASSETAND INVESTMENTPURCHASES |
|
|
|
|
| Debtor |
|
|
|
113 |
| Contras |
|
|
63170 |
39834 |
| lnternalLoan |
|
|
|
|
| GashBook Totals-AdjustedtoReceipts& |
Payments |
|
|
|
| NET RECEIPTS/PAYMENTS |
(2761s2- 258196 |
=17956) |
|
-26999 |
| A6. CASHFUNDSLAST YEAREND |
|
|
54077 |
81076 |
| CASHFUNDS THISYEAREND |
|
|
72033 |
|
| ASSETS |
|
|
|
2021 |
2020 |
| 81.CASHFUNDS |
|
|
| Gash |
193 |
238 |
| BankAccounts |
|
|
| CAFCurrent Accounts |
69676 |
|
| Baptist Union Gorporation Deposit Accounts |
2464 |
2158 |
| COIF DepositAccounts |
|
|
|
72333 |
il077 |
| 82. OTHERMONETARYASSETS |
|
|
| Debtors-Church (unrestricted) |
553 |
1807 |
| {restricted) |
221 |
130 |
| -Centre(unrestricted) |
8935 |
3344 |
| (restricted) |
|
705 |
| 83.]NVESTMENT ASSETS |
|
|
| CharitySectorUnitTrustsatcost |
|
|
| MinistryFund |
348894 |
348894 |
| FranklinMSleeman Fund |
17000 |
17000 |
|
365894 |
|
| 965 |
1563 |
| 1731 |
1S5 |
| 2613 |
2105 |
| 34600 |
|