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|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)||||||||
|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||
|~
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||||
|~
relationship
with any related||||||||
|parties;||||||||
|~
trustees'
consideration
of||||||||
|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|
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|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|
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