2021-12-31-accounts - Littlehampton Baptist Church

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a CHARITY COMMISSION FOR ENGLAND AND WALES	a CHARITY COMMISSION FOR ENGLAND AND WALES	a CHARITY COMMISSION FOR ENGLAND AND WALES	a CHARITY COMMISSION FOR ENGLAND AND WALES	a CHARITY COMMISSION FOR ENGLAND AND WALES	a CHARITY COMMISSION FOR ENGLAND AND WALES		LITTLEHAIIPTON Recei	LITTLEHAIIPTON Recei	BAPTIST CHURCH 1134865 ts and a ments accounts	BAPTIST CHURCH 1134865 ts and a ments accounts	BAPTIST CHURCH 1134865 ts and a ments accounts	BAPTIST CHURCH 1134865 ts and a ments accounts	CC~ea
							Forthe period from		01/01/2021	To	31/12/2021
~	+			~	i	~	s ~
							Unrestricted funds		Restricted funds	Endowment funds	Total	funds	Last year
							to the	nearest R	tothe nearest E'	tothe nearest K	tothe nearest K		tothe nearest R
A1 Recei ts
Donations &Grants				Note	1			96,683	1,023			9T,706	92,806
Projects &Events				Note	2			3,803				3,803	32,490
Other income				Note	3			8,426				8,426	6,992
u tote			ross	income or
					AR)			108,912	1,023			109,935	132,288
A2 Asset an		investment sa es,
see table .
				u	tota
			Total receipts					108,912	1,023			109,935	132,288
A3 Pa ents
Ministry Costs				Note 4				33,273				33,273	30,947
Project Costs				Note 5				304				304	44,494
Gifts				Note 6				5,052	12,475			17,527	16,788
Premises Costs				Note 7				37,689				37,689	41,542
Other Support Costs				Note 8				7,700				7,700	19,566
				Sub total				84,018	12,475			96,493	153,337
A4Asset and	investment
				Sub total
		Total payments						84,018	12,475			96,493	153,337
Net ofreceipts/(payments)								24,894	11,452			13,442	21,049
A5 Transfers	between			funds				10,121	10,121
A6 Cash funds		last year end						59,763	8,047			67,810	88,859
Cash funds			this	year	end			74,536	6,716			81,252	67,810

				~	~	~	~			e	~	~	~ ~
									Unrestricted			Restricted		Endowment
	Categories		Details							funds			funds	funds
									to	nearest	K	to	nearest K	to nearest 6
B1Cash	funds		Deposit							75,893
			Current								240		5,120
			Cash
					Total		cash funds			?6,133			5,120
			(agree	balances	with receipts and payments
								account(s))
									Unrestricted			Restricted		Endowment
										funds			funds	funds
			Details						to	nearest	f	to	nearest E	to nearest K
B2Other	monetary assets
			Details						Fund to which asset helen s			Cost (optional)		Current value o tional
B3investment		assets
			Details						Fund towhich asset helen s			Cost (optional)		Current value o tional
B4Assets retained forthe			Church Premises			Insurance		value	General				2,18r,436
charity's	own use		Manse Premises			Insurance		value	General				260,958
									Fund	to which		Amount due		When due
			Details						liabili	relates		o	tional	o tional
B5Liabilities
Signed by one or two trustees on behalf ofall the trustees				Signature							Print	Name		Date of a royal
												(TF

Church Offerings	60,665				60,665	65,148
Gift Aid	10,937				10,937	11,889
Grants	0				0	347
Sundry Gifts	25,081				25,081	13,251
Specified Gifts		30		993	1,023	2,172
	F96,683	F30	FO	F993	F97,706	F92,807
Note 2Projects and Events
Fees WSCC						30542
Fees Individuals						1121
Events receipts	339				339	0
Other income	3,464				3,464	827
	F3,803				E3,803	232,490
Note 3Other Income
Use of premises	7,957				7,957	6,456
Miscellaneous	0				0	0
Bank Interest	469				469	537
	F8,426				E8,426	E6,993
Total receipts	F108,912	F30	FO	F993	F109,935	8132,290
Note 4Ministry Costs
Salaries and NIC	24,500				24,500	24,000
Sundry expences	1,551				1,551	1,079
Pension contributions	6,773				6,773	5,748
Visiting speakers	449				449	120
	F33,273	FO	EO		F.33,273	F30,947
Note 5Project Costs
Salaries and NIC	0				0	42,626
Childrens Clubs	120				120	51
General Project costs	0				0	2,376
Youth projects	0				0	0
Evangelism and Publicity	184				184	440
	F304		FO		F304	F45,493