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2021-10-31-accounts

TRUST INFORMATION TRUST INFORMATION AS AT 31/10/2021
Name: WALDRINGFIEI. D BAPTIST CHURCH
Address: NEWBOURNE ROAD, WALDRINGFIELD, IPSWICH,
IP124PT
Status: CHARITABLE TRUST
(
Registration Number: 1133524
Affiliation: GRACE BAPTIST ASSOCIATION
Holding Trustee: ASSOCIATION OF GRACE BAPTIST CHURCHES (EAST
ANGLIA) LTD.
Pastors: JAMES R.WILSON
STEPHEN R.WYNCOLL
Deacons: MR. PETERJ. ABBOTT
MR. RICHARD M. BRACKENBVRY
MR. ROBERT G. DEEX
MR. RANDALL J. NICHOLLS
MR. ANDREW WARD
MR. MATTHEW S.WYNCOLL
Church Officers: MR. ANDREW WARD
(Secretary)
MR. ROBERT G. DEEX (Treasurer)
Independent Examiner: MRS. ANNALIESE HALL ICAEW ACA
Bankers: NAT WEST

General Account
Receipts 2021 2020 Expenses 2021 2020
~MlhlS
Offenngs
&GAYE
Donations
Gift Aid Tax
57,911.97
450.00
, 00.
73,383.97
14,073
69,070
Setaries
Expenses
—JW
Pension
Church
NIC
Guest Speakers
47,715.33
327.00
4,170.00
45.91
12500
46,216
626
4,000
1,046
250
52 38324 52 138
S~ific ifts I
GSM
Famikes
in
Tear Fund
Other Gifts
Need 69654
696.53
37
724
GBM
Tear Fund
Ran an&a
Other Gifts
IWOO
700.00
2,160.00
3,330.00
, 0&.M
1,500
1,050
1,960
2,200
~Church
Lif
Friends & Neighbours
Funeral
Donations
Food Parcel Donations
HMRC Job Retention
Live Stream Equipment
Sizewell Weekend
Others
Lunches
Scheme
Appeal
173.85
60.00
420.00
1.01411
894.25
2,562.21
811
2,799
2,606
120
7,450
0~00
&0
Friends & Neighbours
Food Parcel Costs
Other outreach
Safe Guarding
Training
Child protectxm
Recording
Ministry
Others
Lunches 129.26
748.44
2700
150.00
141.25
42.28
.0
377
125
154
83
.0 0
Premises
&Admin
Car Expenses
Water Bills 414.41
Lne Streaming
Equipment
Insurance
Repairs
Kitchen Supplies
Telephone
1,540.49
1,84874
86.43
11838
1,672
1,790
398
168
Cleaning - Wages &Supplies
Mowers - Senrice & Petrol
3.629.25
155.80
3,675
Fire Equipment Sevice 210.00 210
Oil 397.72 186
Electrialy
Equipment
Photocopier
& Stationery
Subs & Donations
453.36
1,544.87
580.70
266.41
493.95
458
1,961
2gg
321
402
Copyright Fees
Sundries
407.33
.M
591
83
'
Fair Havens
Bui
Costs 2,579
Total Receipts
Defial For Year
Total
77,244
1,516
78760
Tolal Payments
Surplus
For Year
73,934.31
3,504.94
78,760

Balance
Transfer
b/f
from General
Fund 2021 Detribution
Balance c/f
2021
150.00
2020
150
150.00 150 150.00 150
YOUTH FUND
Balance b/f
Youth Sunday
Parents
&Toddlers
Donatlofls
Others
2021
136.03
80000
113.10
150.00
1,199.13
5
420
1,286
Sunday School Materims
Parties and poses
Hdiday 8&lie Club
Sundries
Balance c/f
2021
2020
203.15
235
269.01
368
12819
14640
547
45238
136
, 33.3,33
FAIR HAVENS FUND
Balance
Transfer
b/f
from General
Fund 2021
3,011.13
2020
3,503
Insurance
Ccuncil Tax
2021
29979
2,661.35
2020
268
3,235
Repairs 49.99
Balance c/f
3,01113 3,503 3,01113 3,503
BUILDING FUND -YOUTH HALL
2021 2020
Balance b/f 7,108.57 4,579 Trfto General Fund
Donatens 1,813.36 5,463 Architects Fees
Others
2,325
609
8,921.93 10,042 Balance c/I 8,62193
8,921.93
7,108
10,042

Balance b/f 23,052 70
Transfer to
enevolent
Fund (150.00)
Transfer to Fair Havens Fund (3,011.13)
Transfer from Buik/ing Fund 30000
~2,861 13
20,19157
Surplus
Balance
on General
Fund
c/f
3,504.94
23,696.51
2021 2020
Accumulaled Fund 23,69651 23,053
enevolent Fund
Youth Fund 452.38
Fair Havens Fund
Building Fund 8,62193 7,108
Total of Funds 32,770.82 30,297
2021 2020
Bank Current Account 32,770.82 30,297
Total Monetary Assets 32,770.82 30,297
'
Non-M
ets
iT 2021
Fixed Assets for Chanly Use
GIFTS
GBM
Javeds ILiboros
1,500.00 1.500
TEAR FUND
1,050
ROMANIA
Belesda Homes
Pastor Marius -Timisoara
Ared Orphanage
16000
1,000.00
1,000.00
2,160.00
Families
in Need
London City Mission
Outreach
UK (Home Evangeksm)
Alan Collins
1,200.00
200.00
200.00
500
250
200
Nathan Javed 530.00
AGBC East Anglra
Spurgeons
Childcare
100.00
500.00
130
520
Asra Link 200.00 200
Chnstran itness to Israel 250
Gdeons 200.00
150
7,690.00 6,710