| Unrestricted | Restricted | Total | Funds | Total | Funds | |
|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | |||
| Income | ||||||
| Incoming resources from generated | ||||||
| funds | ||||||
| Donations and legacies (Note 3) |
95956 | 7940 | 103896 | 85520 | ||
| Gift Aid (Note 3) | 15905 | 1202 | 17107 | 17696 | ||
| Other income | 172 | 172 | 355 | |||
| Write off pension scheme deficit | 55179 | |||||
| Total incoming resources | 112033 | 9142 | 121175 | 158750 | ||
| Expenditure | ||||||
| Ministry (Note 4) | 44123 | 44123 | 44812 | |||
| No 1building (Note 9) |
4443 | 4443 | 3758 | |||
| Administration (Note 8) |
18696 | 18696 | 16554 | |||
| Youth (Note 7) |
591 | 591 | 1880 | |||
| Worship (Note 5) | 6611 | 6611 | 13523 | |||
| Giving (Note 6) | 13800 | 13800 | 13900 | |||
| No 1Project (Notes 1& 10) | 150 | 100 | 1074 | |||
| Training fund (Notes 1&13) | 614 | 614 | 1388 | |||
| Disaster Fund (Notes 1&12) | 2850 | 2850 | 1500 | |||
| Manse repairs Fund (Notes 1 &2) | 510 | 510 | 1585 | |||
| Equipment Fund (Notes 1&5) |
747 | 747 | 816 | |||
| Fellowship Fund (Notes 1&14) |
600 | 600 | 2678 | |||
| No 1roof (Note 1) | 0 | 0 | 9629 | |||
| Total expenditure | 5471 | 93685 | 113097 | |||
| Net income / expenditure | 23769 | 3671 | 27440 | 45653 | ||
| Net movement in funds |
||||||
| Transfers between funds |
||||||
| Net income after transfer | 23769 | 3671 | 27440 | 45653 | ||
| Total funds brought forward | 656569 | 10887 | 667456 | 621803 | ||
| Total funds carried forward | 680338 | 14558 | 694896 | 667456 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Fixed Assets | Notes | |||||||
| 1&2 | 7Wentworth | Drive | 340,000 | 340,000 | ||||
| 1 | 1St Osyths Lane | 280,000 | 280,000 | |||||
| Total Fixed Assets | 620,000 | 620,000 | ||||||
| Current | Assets | |||||||
| Santander current a/c |
32543 | 1684 | ||||||
| Santander savings a/c |
46990 | 46819 | ||||||
| Cash | 12 | 48 | ||||||
| Prepayments | 0 | 955 | ||||||
| 15 | Accounts receivable | 3763 | 7274 | |||||
| Total Current | assets | 83208 | 56780 | |||||
| Current | liabilities | |||||||
| 17 | Accruals | 1500 | 3250 | |||||
| 11 | Agency collections | 4996 | 500 | |||||
| 16 | Accounts payable | 1916 | 3074 | |||||
| Total liabilities | 8412 | 6824 | ||||||
| Net Current Assets | 74896 | 49956 | ||||||
| Long term | liabilities | |||||||
| 18 | Pension scheme liability | 0 | 2500 | |||||
| TOTAL ASSETS | 694896 | 667456 | ||||||
| Represented | by | |||||||
| Unrestricted | ||||||||
| General | Fund | 680338 | 656,569 | |||||
| Restricted | ||||||||
| No 1Project | 650 | 535 | ||||||
| No 1roof | 3272 | 3,272 | ||||||
| Disasters | 3054 | 4,179 | ||||||
| Training | 531 | 1,070 | ||||||
| Manse repair | 22 | 532 | ||||||
| Equipment | 552 | 1,299 | ||||||
| Fellowship | Fund | 6,477 | 0 | |||||
| TOTAL | 694896 | 667,456 |
| Opening | Incoming | Outgoing | Transfers | Gains/los | Closing | ||||
|---|---|---|---|---|---|---|---|---|---|
| ses | |||||||||
| f | f | f | f | f | f | ||||
| Unrestricted | Funds | ||||||||
| General | Fund | 656569 | 112033 | 88264 | 680338 | ||||
| Sub-total | for | Unrestricted | Funds | 656569 | 112033 | 88264 | 680338 | ||
| Restricted | funds | ||||||||
| Project No.1 | 535 | 265 | 150 | 650 | |||||
| Disasters | Fund | 4179 | 1725 | 2850 | 3054 | ||||
| Training fund | 1070 | 75 | 614 | 531 | |||||
| No 1roof | 3272 | 0 | 0 | 3272 | |||||
| Equipment | 1299 | 0 | 747 | 552 | |||||
| Manse repairs | 532 | 0 | 510 | 22 | |||||
| Fellowship | Fund | 0 | 7077 | 600 | 6477 | ||||
| Sub-total | restricted funds | 10887 | 9142 | 5421 | 14558 | ||||
| TOTAL ALL | 667456 | 121175 | 93685 | 694896 |
| 2020 | 2019 | |
|---|---|---|
| Premises hire | 2,687 | 8,689 |
| Licences | 823 | 681 |
| Payments to visiting speakers | 810 | |
| Refreshments | 195 | 786 |
| Resources | 474 | 627 |
| Events | 2,277 | 1930 |
| Gifts | 155 | |
| TOTAL | 6,611 | 13,523 |
| 2020 | 2019 | ||
|---|---|---|---|
| Baptist World Mission | 3,600 | 3,600 | |
| Baptist Home Mission | 3,600 | 3,600 | |
| CROPS | 1,000 | 1,000 | |
| Bethany Children's | Trust | 1,700 | 1,700 |
| Myanmar | 1,700 | 1,700 | |
| Leprosy Mission | 1,700 | 1,700 | |
| Gunton Baptist Church | 600 | ||
| TOTAL | 13,800 | 13,900 |
| 2020 | 2019 | ||
|---|---|---|---|
| Administrator's | salary | 7,500 | 7,500 |
| Insurance | 1,410 | 1,390 | |
| Subscriptions | 545 | 524 | |
| Telephone | 467 | 330 | |
| Professional fees | 550 | ||
| Printing and stationery | 2,162 | 2,799 | |
| Computer support |
5,248 | 2,743 | |
| Rent | 718 | ||
| TOTAL | 18,696 | 16,554 |
| 2020 | 2019 | |
|---|---|---|
| Utilities | 2,041 | 2,112 |
| Cleaning | 589 | 1,291 |
| Repairs | 1813 | 355 |
| TOTAL | 4.443 | 3,758 |
| Leprosy Mission (Covid fund) | Leprosy Mission (Covid fund) | f500 |
|---|---|---|
| Bethany Children's | Trust (Covid fund) | f500 |
| BMSWorld Mission | (Covid fund) | f500 |
| Trustbridge Global |
(Beirut explosion) | f1,000 |
| Bethany Children's | Trust to replace stolen | f350 |
| computer |