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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|
||~||a|||~|~|~|~|||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|
|Note 6Gifts||||
|
|
||
|---|---|---|---|---|---|---|---|
|Home Mission||5,052||||5,052|4,303|
|Specified Gifts|||10,142||2,333|12,475|12,485|
|Sundry|||||||0|
|||E5,052|210,142|RO|K2,333|f17,527|f16,788|
|Note 7Premises|Costs|||||||
|Church
Utilities||2,409||||2,409|3,947|
|Church
Insurance||2,498||||2,498|2,758|
|Cleaning salaries||4,440||||4,440|3,848|
|Cleaning
and refuse||1,833||||1,833|2,732|
|Church Maintenance||16,217||||16,217|18,154|
|Live streaming
equipment||4,093||||4,093|1,437|
|Manse Insurance||355||||355|334|
|Manse repairs||2,255||||2,255|5,005|
|Manse utilities Itelephone||3,589||||3,589|3,326|
|||F37,689|f0|EO|EO|237,689|F41,541|
|Note 8Other support costs||||||||
|Catering||286||||286|436|
|Home groups||37||||37|0|
|Training||36||||36|254|
|Administrators
salary||0||||0|9,768|
|Photocopier
and stationery||2,640||||2,640|2,805|
|Website||249||||249|249|
|Church Telephone||1,093||||1,093|1,087|
|Office equipment|and maintenance|253||||253|1,457|
|Licences and subscriptions||2,870||||2,870|3,465|
|Accountancy
fees||160||||160|0|
|General expenses||76||||76|45|
|||E7,700|EO|FO|fO|E7,700|819,566|
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