2020-12-31-accounts

				Linrestnctsd	Restricted	2020	Unrestricted	Restricted	2019
				Funds	Funds	Total	Funds	Funds	Toha
			Note	5	F		5	5
Receipts
Voluntary			2	115.393	1.887	117,280	121,049	4,281	125.330
Other			3	1.320	13,165	14,475	2.674	13.968	16.542
	Tofai receipts			116,713	15,042	131.755	123,723	18,249	141,972
Payments
Cost of Generating		Funds	4	97		97	282		282
Charlhshle	Activities		5	'l26,858	4,272	131,130	140,722	6,134	145,855
Loan repayment					5,000	5,000		5,000	5.000
	Tote( payments			126,955	9,272	138,227	141,004	11,134	152,138
	hfaf of mcalpfsr(paymenfa)			(10,242)	5.770	(4,472)	(17,281)	7,115	(10.166)
Transfers	baNreen	funds		19.900	(19,900)		(23)
Cash funds fast year end				53,619	25,298	78,917	70,923	18,160	89.083
	Cash funds fhia year		end	63,276	11,168	74,445	53,619	25,298	78,917

				Unrestricted	Restrioted	2020	Unrestricted	Restricted	2019
				Funds	Funds	Total	Funds	Funds	Total
					2				2
Cash funds
CAF Bank				29,612	3.696	33.308	7,910	10,298	18,208
Kingdom		Bank		32,207	8,930	41,137	45,709	15,000	60,709
Total				61,819	12.626	74,445	53,619	25,298	78.917
Other monetary	assets
Debtors				7,359	118	7,477	4,579	12	4,591
					Fund to which	2020		Fund to which	2019
					asset belongs	value		asset belongs	value
Assets retained for the chadty's			own	use					2
Freehold		Properly			Unresbtcled	1,250,000		Unrestricted	1,241,509
					Fund to which	Amount		Fund to which	Amount
					liability relates	due		lisbrlity relates	due
t,iabilities
Parscular		Baptist Fund	Loan		Restdcted	30,000		Restncted	35,000

			Unrestricted	Reetncted	2020	Unrestr Icted	Restricted	2019
			Funds	Funds	Total	Funds	Funds	Total
					f.
2.Voluntary	receipts
Olisrihgs			27,049	1.627	28.676	32,684	3,330	35,994
Free' bibles	and memorial		350		350
Grfi Aided Donatens			72,647	222	72,859	59,042	92	69.134
Gift Aid Tax reoovsred			15,348	35	15,355	19,343	859	20,202
			115,393	1.887	117,280	121,049	4,281	125,330
3.Other receipts
Crime compensa5on			330		330	68		65
Bank interest			3D3		433	613		613
Pnvata Usa contributlans						134		134
Conference						160		160
Youth mrnishy			242		242	718	1,155	1,873
Messenger			80		60	55		55
Audio &bank	sales		384		364	316		316
Rent				13025	13,025	0	12,813	12,813
illisceilaneous						610		610
			1,320	13,155	14,475	2,674	13,968	16,642
4.Costs ofGenerating		Funds
Advertising 5 Pub6city						262		282
6.Charttable	Activities
Employment	rests (see	nate 7)	73,207		73.207	70,000		70,000
Other ministry			3,446		3,446	2,781		2,781
Youth work			15.195	100	15,295	7,869	1,178	9,047
Buildings			10,859		10,869	30,138		3D,138
Grove House				2.572	2,572		4,903	4,903
Ulilities 8 insuranae			8,817		8,817	9,705		9,705
Conferences			147		147	2,101		2,101
I/lissian (nate	6)		6,312		6,312	7,398		7,395
Gsts			3.200	1.600	4.800	4,900		4.954
Messenger			1,125		1,125	774		774
Refieshments			188		158	1,063		1,053
Bookstall 5Audio costs			1,257		1,267	736		736
Olflce casts			2,399		2,399	2,853		2,653
Accountancy	and other	fees	626		626	545		545
Bank accauni	charges							60
			126,858	4.272	131,130	140,722	6,134	145,856

		Unrestricted	Restricted	2020	Unrestricted	Realricted	2019
		Funds	Funds	Total	Funds	Funds	Total
6.Mission			5
Trinitsrian	Bible Society	1428		1,428	1,552		1.552
Christian	Witness to Israel	1428		1,428	1,342		1,342
Cyprus, Swansons		1428		1,428	1,552		1.552
NIERF		1428		1,428	1,552		1,552
Churches	in UK	600		600	1,000		1,000
Farsi							400
		6,312		6,312	7,398		7,398
7.Employee inforraation
Gross salaries		50,658		50,668	46,682		46,682
Social security costs		1,805		1,805	1,639		1.639
Pension	contribuhcns	1,080		1,080	925		925
tiifanse costs and rental		17,785		17,785	17,657		17,567
Pastors'	expenses	1,859		1,659	3.087		3,087
		73,207		73.207	TO.000		70.000

6.Cash Funds	Broiigllt	Reoeipts	Payments	Fund	Cerned
2020	forward			transfers	forward
Unrestdcted	53,519	115,713	128,413	19,900	61,819
Restzcied
Grove I-louse Project	25,298	15,042	7,714	(20,000)	'l2.526
Youth Camp			100	100
Total Rsstr)Nsd	25,298		7,814	(19,900)	12,826
Tots( Cash Funds	r8,9fr	f31,755	135,227		74,445