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||Unrestricted|Restricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|
||funds|funds|2020||2019||
|Income|||||||
|Incoming resources from generated|||||||
|funds|||||||
|Donations<br>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<br>(Note 9)|4443|||4443||3758|
|Administration<br>(Note 8)|18696|||18696||16554|
|Youth<br>(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<br>Fund (Notes 1&5)||747||747||816|
|Fellowship<br>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<br>in funds|||||||
|Transfers between<br>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|





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||||||||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<br>current a/c||32543|1684|
||||||Santander<br>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|








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|||||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|





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||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|



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|||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|





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|||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<br>support||5,248|2,743|
|Rent|||718|
|TOTAL||18,696|16,554|





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||2020|2019|
|---|---|---|
|Utilities|2,041|2,112|
|Cleaning|589|1,291|
|Repairs|1813|355|
|TOTAL|4.443|3,758|



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|Leprosy Mission (Covid fund)|Leprosy Mission (Covid fund)|f500|
|---|---|---|
|Bethany Children's|Trust (Covid fund)|f500|
|BMSWorld Mission|(Covid fund)|f500|
|Trustbridge<br>Global|(Beirut explosion)|f1,000|
|Bethany Children's|Trust to replace stolen|f350|
|computer|||



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