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|||||||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<br>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||





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|||||||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<br>(Standing|Orders)|||||E24,337.00|E24,281.00|
|Use ofpremises<br>(Cash)||||||E580.00||
|Use ofpremises<br>(BAGS)||||||E1,890,00||
|Donations<br>& Gifts||||||E27,270.00|E3,012.50|
|Special Offerings||||||E3,917.00||
|Recovered Tax (Gift|Aid)|||||||
|Legacies||||||E34,731,65||
|Use of premises<br>(Combined||in|prev. years)||||E1,163.50|
|Hospitality||||||E133.05|E45,91|
|Photocopying||||||||
|Miscellaneous<br>Donations||||||||
|Total|Offerings,||Donations,|Legacies etc||E93,505.70|E33,939.47|
|Miscellaneous<br>Income||||||E2,016.75||
||||||Total|E2,016.75|E0.00|
|Investment<br>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<br>Stipend|||||||624,500.00|624,000.00||
|Pension<br>(Church)|||||||E5,540.28||E5,434.83|
|Extra pension<br>payment<br>Travel/Conference<br>Expenses|||||||E3,695.40<br>2388.84||E2,723.58<br>f1,066.46|
|Pulpit Supply|||||||||E220.41|
|Special Events||||||||||
|Worship Resources<br>Total Activities||in furtherance||ofcharity's|objects||E622.58<br>1:3474718.<br>f639.15<br>834284.43|||





|||Receipts|& Payments|||
|---|---|---|---|---|---|
|Expenditure<br>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<br>Water||||E1,564.75<br>E40.43|D,531.11<br>E879.65|
|Cleaning<br>Materials/Consumables<br>BNa Waste disposal/Recycling||||E321.07<br>E23.22|F2,167.00<br>F1,087,97|
|Maintenance<br>(General)||||||
|Maintenance<br>(Building)||||E1,861.96|E1,178.31|
|Maintenance<br>(Lift)||||E338.42|F338.42|
|Maintenance<br>(Alarms)||||E827.05|E1,399.34|
|Maintenance<br>(Gas Appliances)|||||E278.00|
|Fire Extinguishers<br>Maintenance|etc.|||||
|Kitchen equipment<br>and Maintenance||||||
|Telephone<br>& Internet||||F760.56|F755.88|
|Printing,<br>postage<br>& Stationery||||E220.00|F158.40|
|Copier 8 Computer<br>costs.||||E126.00|E137.41|
|Subscriptlons||||E373.58|E377.50|
|Courses<br>& Meetings Expenses||||E388.84||
|Sound System expenses|||||F7.08|
|Publicity& Posters||||||
|Members<br>Loan repayments||||F4,833.51|E999.96|
|Manse Purchase<br>Loans||||E11,764.92|E17,764.92|
|Miscellaneous<br>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<br>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<br>accounts to General<br>fund|||||
|Loans (Manse Purchase)||||||
|Baptist Union||Corp. Ltd (Incl.interest)||555,869,17|259,831.78|
|Baptist Debit <br>Members||(Strategy)|Cleared<br>Total|530,000.00<br>f0,00<br>L'36,000.00<br>f34,833.51<br>285 86917.2130665.29||
|Development||Fund (Restncted)||||
|Manse||||E1,315.25|f1,315.25|
|Transfer to General<br>fund||||||
||||Total|El 315.25|E1 315.25|