| As at | As at | |||||||
|---|---|---|---|---|---|---|---|---|
| 31/12/2021 | 31/12/2020 | |||||||
| Fixed Assets | ||||||||
| Church | Building (Insurance | Value) | E1,861,021,00 | E1,500.000.00 | ||||
| Church | Manse (insurance | Value) | E250,500.00 | E161,000.00(Purchase | Value) | |||
| Church | Contents and |
Fixtures | E113,818,00 | E85,000.00 | ||||
| Total Fixed | Assets | E2,225,339.00 | E1,746,000.00 | |||||
| Current | Assets | |||||||
| Barclays | Bank Current | Account | E679.85 | E1,631.81 | ||||
| Barclays | Bank Restricted Account | E6,402.93 | E6,402.29 | |||||
| Barclays | Bank Tracker Account | E65,211.90 | E30,928.25 | |||||
| Barclays | Bank GSC Current Account | C/osed by Bare/ays | E0.00 | E1.00 | ||||
| Petty Cash | ||||||||
| Accounts Receivable | E60.25 | |||||||
| Total | Current | Assets | E72,354,93 | E38,963,35 | ||||
| Liabilities | ||||||||
| BUC Ltd (Manse) | E55,869.17 | E59,831,78 | ||||||
| Baptist Strategy (Manse) | E30,000.00 | E36,000.00 | ||||||
| Members | Loans (Manse)* | E0.00 | E34,833.51 | |||||
| HMRC | F89968 | E864,88 | ||||||
| Agency | Collections | E255.00 | ||||||
| Nest Pension | ||||||||
| Baptist Union Pension | ||||||||
| Accounts Payable | ||||||||
| Tota I Liabilities | E86,768.85 | E131,785.17 | ||||||
| Net Asset | surplus | (deficit) | E2,210,925.08 | E1,653,178.18 |
| As at | As at | ||||||
|---|---|---|---|---|---|---|---|
| 31/12/2021 | 31/12/2020 | ||||||
| Ryde Baptist Church General | —Unrestricted | ||||||
| Receipts | |||||||
| Offerings (Cash & Envelopes) | E647.00 | E5,436.56 | |||||
| Offerings (Standing |
Orders) | E24,337.00 | E24,281.00 | ||||
| Use ofpremises (Cash) |
E580.00 | ||||||
| Use ofpremises (BAGS) |
E1,890,00 | ||||||
| Donations & Gifts |
E27,270.00 | E3,012.50 | |||||
| Special Offerings | E3,917.00 | ||||||
| Recovered Tax (Gift | Aid) | ||||||
| Legacies | E34,731,65 | ||||||
| Use of premises (Combined |
in | prev. years) | E1,163.50 | ||||
| Hospitality | E133.05 | E45,91 | |||||
| Photocopying | |||||||
| Miscellaneous Donations |
|||||||
| Total | Offerings, | Donations, | Legacies etc | E93,505.70 | E33,939.47 | ||
| Miscellaneous Income |
E2,016.75 | ||||||
| Total | E2,016.75 | E0.00 | |||||
| Investment Income |
|||||||
| Interest Received | E5.54 | E42.18 | |||||
| Total Investment | Income | K5.54 | f42.18 | ||||
| Other Income resources | |||||||
| Electricity Feed in Tariff | E2,695.31 | E2,824,82 | |||||
| Total | Other Income resources | E2,695.31 | E2,824.82 | ||||
| Total | Receipts | E68 223.30 | 236 806.42 |
| Receipts | & Payments | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| As at | As at | ||||||||
| 31/12/2021 | 31/12/2020 | ||||||||
| Payments | |||||||||
| Grants payable in furtherance | ofcharity's objects | ||||||||
| Youth & Children's | work | P1,000.00 | |||||||
| Mission | |||||||||
| BMS 8, HM Giving | F2,784.00 | F4,324.80 | |||||||
| Total Grants payable | in furtherance | ofcharity's | objects | E.2,784.00 | F5,324.80 | ||||
| Activities in furtherance | ofcharity's objects | ||||||||
| Minister's Stipend |
624,500.00 | 624,000.00 | |||||||
| Pension (Church) |
E5,540.28 | E5,434.83 | |||||||
| Extra pension payment Travel/Conference Expenses |
E3,695.40 2388.84 |
E2,723.58 f1,066.46 |
|||||||
| Pulpit Supply | E220.41 | ||||||||
| Special Events | |||||||||
| Worship Resources Total Activities |
in furtherance | ofcharity's | objects | E622.58 1:3474718. f639.15 834284.43 |
| Receipts | & Payments | ||||
|---|---|---|---|---|---|
| Expenditure on Managing/Administering |
the charity | As at | As at | ||
| 31/12/2021 | 31/12/2020 | ||||
| Qhgxb | |||||
| Insurance | E2,512.56 | E2,376.12 | |||
| Electricity | E621.65 | F862.47 | |||
| Gas Water |
E1,564.75 E40.43 |
D,531.11 E879.65 |
|||
| Cleaning Materials/Consumables BNa Waste disposal/Recycling |
E321.07 E23.22 |
F2,167.00 F1,087,97 |
|||
| Maintenance (General) |
|||||
| Maintenance (Building) |
E1,861.96 | E1,178.31 | |||
| Maintenance (Lift) |
E338.42 | F338.42 | |||
| Maintenance (Alarms) |
E827.05 | E1,399.34 | |||
| Maintenance (Gas Appliances) |
E278.00 | ||||
| Fire Extinguishers Maintenance |
etc. | ||||
| Kitchen equipment and Maintenance |
|||||
| Telephone & Internet |
F760.56 | F755.88 | |||
| Printing, postage & Stationery |
E220.00 | F158.40 | |||
| Copier 8 Computer costs. |
E126.00 | E137.41 | |||
| Subscriptlons | E373.58 | E377.50 | |||
| Courses & Meetings Expenses |
E388.84 | ||||
| Sound System expenses | F7.08 | ||||
| Publicity& Posters | |||||
| Members Loan repayments |
F4,833.51 | E999.96 | |||
| Manse Purchase Loans |
E11,764.92 | E17,764.92 | |||
| Miscellaneous Expenses |
E1,358.53 | E471.18 | |||
| Total for Church | E27 037.00 | E32770.72 |
| Receipts & Payments | |||||
|---|---|---|---|---|---|
| Expenditure | on Managing/Administering | the charity | As at | As at | |
| 31/12/2021 | 31/12/2020 | ||||
| ~Man | |||||
| Council Tax | E1,586.45 | E.1,502.90 | |||
| Water | f260.40 | F324.60 | |||
| Electricity | |||||
| Gas | |||||
| Telephone | |||||
| Maintenance | f237.80 | E237.80 | |||
| Insurance | 6177.32 | E164.94 | |||
| Interest on Purchase Loan |
E1,802.31 | ||||
| Total forManse | 64 064.28 | 22 23D.24 | |||
| Total Payments | E69532.43 | 274 6'10.19 | |||
| Excess ofIncome over Expenditure | 628 69D.87 | -F37,803.72 | |||
| As at | As at | ||||
| 31/12/2021 | 31/12/2020 | ||||
| Transfers | from Tracker to RBC Current | Account | f25,394.54 | ||
| Transfers | from Tracker to GSC Current | Account | |||
| Transfers | from RBC Currerit Account to | Tracker | K59,672.29 | ||
| Transfers | from GSC Current Account to | Tracker | |||
| Transfers | from GSC to Current Account | 81,00 | |||
| Transfers | from restricted accounts to General fund |
||||
| Loans (Manse Purchase) | |||||
| Baptist Union | Corp. Ltd (Incl.interest) | 555,869,17 | 259,831.78 | ||
| Baptist Debit Members |
(Strategy) | Cleared Total |
530,000.00 f0,00 L'36,000.00 f34,833.51 285 86917.2130665.29 |
||
| Development | Fund (Restncted) | ||||
| Manse | E1,315.25 | f1,315.25 | |||
| Transfer to General fund |
|||||
| Total | El 315.25 | E1 315.25 |