| Names and addresses | Names and addresses | ofadvisers | (Optional | information) | ||
|---|---|---|---|---|---|---|
| Type of | Name | Address | ||||
| adviser | ||||||
| Independent | Mr M. Harwood | Grevills House | ||||
| Examiner | ||||||
| 10,Jury | Street | |||||
| Warwick | ||||||
| CV34 4EW | ||||||
| Name ofchief executive | or names | ofsenior | staff members | (Optional | information) |
| ~ a |
~ ~ | e | |||||
|---|---|---|---|---|---|---|---|
| Description ofthe charity's trusts | |||||||
| Type of governing document |
Constitution. | ||||||
| How the charity is constituted |
Charitable unincorporated |
association. | |||||
| Trustee selection methods | Elected annually by Church Members for a three-year |
term. | |||||
| Additional governance issues (Optional information) |
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| You may choose to include additional information, where relevant, about: |
The Church is a member ofthe Baptist Union ofGreat Britain (Baptist Union) and the Heart of England Baptist Association. |
||||||
| ~ policies and procedures adopted for the induction and training oftrustees; |
The Church will normally the work of the Baptist |
promote, Union, |
encourage, support the Association and |
and advance BMS World |
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| ~ the charity's organisational structure and any wider network with which the charity works; |
Mission through prayer, through financial appropriate, by making personnel available the Church. When it Isable the Church will and ecumenical gatherings. |
contributions and, where from the membership of also support local Baptist |
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| ~ relationship with any related |
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| parties; | |||||||
| ~ trustees' consideration of |
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| major risks and the system and | |||||||
| procedures to manage them. |
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| ~ ~ |
| From | 01 Apr 20 | 01Apr 19 | 01 Apr 18 | ||||
|---|---|---|---|---|---|---|---|
| Note | Totals ad'usted | for roundin | To | 31 Mar 21 | 31 Mar 20 | 31 Mar 19 | |
| General (Unrestricted) | Fund | ||||||
| Receipts | |||||||
| Cash Offerings | 6,251 | 8,182 | 10,039 | ||||
| Offerings-Gift | Aid | 41,552 | 45,732 | 50,241 | |||
| Offerings - CAF, |
UKET | 10,814 | 9,912 | 9,012 | |||
| Tax refunds | 11,482 | 13,231 | 14,917 | ||||
| Donations | 7,088 | 5,294 | 10,353 | ||||
| Total Voluntary | income | 77,186 | 82,351 | 94,562 | |||
| Interest on Deposits | 63 | 117 | 94 | ||||
| Letting s | 567 | 6,101 | 6,006 | ||||
| Catering | 332 | 1,200 | |||||
| Other | 367 | 660 | 1,616 | ||||
| Gifis for Anthony | 2,815 | 635 | |||||
| Furlough Payments |
10,012 | ||||||
| Totalreceipts | 88,195 | 92,376 | 104,113 | ||||
| Payments | |||||||
| Minister | 16,143 | 9,020 | 38,445 | ||||
| Manse | 3,191 | 2,178 | 7,170 | ||||
| Other Ministry | 601 | 2,236 | 912 | ||||
| Resettlement/Removal | 5,515 | ||||||
| MINISTRY | 25,450 | 13,435 | 46,526 | ||||
| BMS | 5,000 | 5,000 | 5,000 | ||||
| Home Mission | 5,000 | 5,000 | 5,000 | ||||
| Outside Mission |
945 | 1,105 | 1,161 | ||||
| Local Mission | 643 | 980 | 2,686 | ||||
| MISSION | 11,589 | 12,085 | 13,847 | ||||
| Repairs | 643 | 768 | 407 | ||||
| Cleaning and |
Caretaking | 14,901 | 13,343 | 13,010 | |||
| Equipment | 354 | 509 | 616 | ||||
| Utilities | 5,433 | 9,419 | 11,352 | ||||
| Servicing | 4,220 | 4,655 | 2,894 | ||||
| Insurances | 3,532 | 3,528 | 3,442 | ||||
| PREMISES | 29,083 | 32,220 | 31,720 | ||||
| Administrator | 6,556 | 6,359 | 5,204 | ||||
| Office Costs | 4,546 | 3,908 | 4,899 | ||||
| ADMINISTRATION | 11,102 | 10,268 | 10,103 | ||||
| OTHER | 1,536 | 2,892 | 2,446 | ||||
| Gift for Anthony | 2,840 | 610 | |||||
| Examiner's Fees |
360 | 360 | 360 | ||||
| Tote Ipayments | 79,120 | 74 100 | 105613 | ||||
| Excess ofIncome over Expenditure | 9,075 | 18,276 | (1,500) | ||||
| Brought forward | balance | 17,168 | 10,892 | 12,392 | |||
| Transfers to/(from) | 6,000 | 12,000 | |||||
| Total carried forward balance | 20,243 | 17,168 | 10,892 |
| From 01 Apr 20 | 01 Apr 19 | 01 Apr 18 | |||||
|---|---|---|---|---|---|---|---|
| Note | Totals ad'usted for roundin |
To 31 Mar 21 | 31 Mar 20 | 31 Mar 19 | |||
| Mission (Restricted) Fund |
|||||||
| Receipts | |||||||
| Other Voluntary income |
751 | 964 | 1,557 | ||||
| Charlie &Jo Support |
3,350 | 3,005 | 1,100 | ||||
| Total receipts | 4,101 | 3,969 | 2,657 | ||||
| Payments | |||||||
| Other Charitab/e aclivilies |
751 | 964 | 1,557 | ||||
| Charlie &Jo Support |
3,350 | 3,005 | 1,100 | ||||
| Total payments | 4,101 | 3,969 | 2,657 | ||||
| Total carried forward balance | |||||||
| Ruth | Abbot (Restricted) Fund |
||||||
| Receipts | |||||||
| Interest on Deposits | 17 | 22 | |||||
| Payments | |||||||
| Thrive Youth Ministries | 1 200 | 1,200 | 1,200 | ||||
| Excess ofIncome over | Expenditure | (1,197) | (1,183) | (1,178) | |||
| Brought forward balance | 1,221 | 2,404 | 3,581 | ||||
| 10 | Total carried forward balance | 24 | 1,221 | 2,404 | |||
| Repairs & Renewals (Designated) | Fund | ||||||
| Receipts | |||||||
| Fund Raising | 281 | 6,007 | |||||
| Interest on Deposits | 16 | 56 | 72 | ||||
| Total receipts | 16 | 337 | 6,079 | ||||
| Payments | |||||||
| Church Repairs &Redecorstions |
150 | 2,971 | 5,272 | ||||
| Servicing | 1,195 | ||||||
| Total payments | 150 | 2 971 | 6,467 | ||||
| Excess ofIncome over | Expenditure | (134) | (2,633) | (388) | |||
| Brought forward balance | 5,224 | 7,857 | 8,245 | ||||
| Total carried forward balance | 5,090 | 5424 | 7,857 | ||||
| Special Purposes (Designated) |
Fund | ||||||
| Receipts | |||||||
| Legacies | 30,253 | 2,000 | 22,013 | ||||
| Interest on Deposits | 147 | 264 | 146 | ||||
| Total receipts | 30,399 | 2,264 | 22,159 | ||||
| Payments | |||||||
| Manse Repairs | 23,635 | 2,474 | |||||
| Equipment Purchase |
664 | ||||||
| Total payments | 24,299 | 2474 | |||||
| Excess ofIncome over | Expenditure | 6,101 | (210) | 22,159 | |||
| Brought forward balance | 33094 | 33,304 | 11,144 | ||||
| 12 | Total carried forward balance | 39,194 | 33,094 | 33,304 | |||
| Assistant Minister (Designated) |
Fund | ||||||
| Receipts | |||||||
| Interest on Deposits | 64 | 81 | 49 | ||||
| Transfers to/(from) |
6,000 | 12,000 | |||||
| Brought forward balance | 19,199 | 7,118 | 7,069 | ||||
| 13 | Total carried forward balance | 25,262 | 19,199 | 7,118 | |||
| TOTAL CURRENT ASSETS | 89813 | 75,904 | 61,574 | ||||
| Change | yrlyr | 13,909 | 14,330 | ||||
| 7 | 10June 2021 |
| From 01 Apr 20 | 01Apr19 | 01 Apr 18 | |||
|---|---|---|---|---|---|
| Note Totals ad'usted for roundln |
To 31 Mar 21 | 31 Mar 20 | 31 Mar 19 | ||
| FIXEDASSETFUNDS | |||||
| Manse (Restricted) Fund | |||||
| 14 Brought forward balance |
419,127 | 405,344 | 391,638 | ||
| Adjustments | 20,952 | 13,783 | 13,706 | ||
| Total carried forward balance | 440,079 | 419,127 | 405,344 | ||
| Building- (Restricted) Fund |
|||||
| 15 Brought forward balance |
4,402,594 | 4,299,127 | 4,131,420 | ||
| Adjustments | 103,467 | 167,707 | |||
| Total carried forward balance |
4,402,594 | 4,402,594 | 4,299,127 | ||
| Furniture & Equipment (Designated) |
Fund | ||||
| 16 Brought forward balance |
198,865 | 193,825 | 185,656 | ||
| Adjustments | 5,040 | 8,169 | |||
| Total carried forward balance | 198,865 | 198,865 | 193,825 | ||
| TOTAL FIXEDASSETS | 5041 538 | 5020 586 | 4,898,296 | ||
| Change | yrlyr | 20,952 | 122,290 | ||
| TOTAL ALL ASSETS | 5,131351 | 5,096490 | 4 959870 |
| Balance S | heet detailed | |||||
|---|---|---|---|---|---|---|
| Note | As at | As at | As at | |||
| 31/03/2021 | 31/03/2020 | 31/03/2019 | ||||
| Fixed assets | ||||||
| 14 | Manse | 440,079 | 419,127 | 405,344 | ||
| 15 | Land | 320,000 | 320,000 | 320,000 | ||
| 15 | Buildings | 4,082,594 | 4,082,594 | 3,979,127 | ||
| 16 | Furniture | 82,825 | 82,825 | 80,725 | ||
| 16 | Equipment | 116040 | 116040 | 113100 | ||
| 5,041,538 | 5,020,586 | 4,898,296 | ||||
| Current assets | ||||||
| Debtors | 0 | 425 | 940 | |||
| Coventry | Bldg. Soc. | 8,950 | 9,115 | 9,139 | ||
| CAF Gold | Account | 20,655 | 14,647 | 2,636 | ||
| Baptist Union Corp. | 21,400 | 26,813 | 26,586 | |||
| BU 3-month deposit A/C | 30,372 | 22,367 | 22,129 | |||
| NatWest | Bank Current | A/c | 8,315 | 3,002 | 1,446 | |
| Cash in Hand |
121 | 73 | 113 | |||
| 89,813 | 76,442 | 62,989 | ||||
| Liabilities | ||||||
| 17 | Creditors | 0 | 538 | 1 415 | ||
| Total Liabilities | 0 | 538 | 1,415 | |||
| 18 | Current Assets less Liabilities | 89813 | 75904 | 61 574 | ||
| Net Assets | 5,131,351 | 5,096,490 | 4,959,870 |
| Local Mission was reduced Outside Mission was spent |
to E643as we scaled as follows: |
back activitie | s. |
|---|---|---|---|
| Or anisation | 2020/21 | 2019/20 | 2018/19 |
| Regents Park Coll. | 300 | 300 | 300 |
| Missionary Gifts |
0 | 81 | 0 |
| BU Subscription | 512 | 524 | 540 |
| Churches Together |
133 | 200 | 321 |
| Outside Mission |
945 | 1105 | 1161 |