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|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|





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|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||





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|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||



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|965|1563|
|---|---|
|1731|1S5|
|2613|2105|
|34600||





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