2021-12-31-accounts - Catshill Baptist Church

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			Page
Report ofthe Trustees
Independent Esaminer's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		5	to	1D
Detailed Statement ofFinancial Activities		11	to	12

				31.12.21		31.12.20
		Unrestricted	Restricted	Total		Total
		fund	fund	funds		funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		104,746	11,942	116,688		135,600
Charitable activities
Church activites
		1,050		1,050		1,090
Other grants and donations			21,864	21,864		30,715
Horne Essentials			13,095	13,095
Other trading activities		218		218		284
Investment income		288		288		515
Total		106402	46,901	153403		168,204
EXPENDITURE ON
Charitable activities
Church activities		79,036		79,036		58,731
Foodbank expenditure			17,203	17,203		39,578
Donations to Home Mission		5,240		5,240		6,290
Donations toBMSWorld Mission		4,035		4,035		5,785
Donations to Hope Home		1,200		1,200		1,200
Other grants and donations		3,930		3,930		5,740
Building maintenance		5,721		5,721		19,270
Home Essentials			7,896	7,896
Total		99,162	25,099	124,261		136,594
NET INCOME		7,140	21,802	28,942		31,610
Transfers between funds			4,506
Net movement in funds		2,634	26,308	28,942	1	31,610
RECONCILIATION OF FUNDS
Total funds brought forward		812,661	18,615	831,276		799,666
TOTAL FUNDS CARRIED FORWARD		~815 295	44,923	~860218		~831 276

				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	g
FIXEDASSETS
Tangible assets	6	678,912		678,912	67&,912
CURRENT ASSETS
Debtors Cash at bank	7	4,670 ~140791	~44 923	4,670 ~185714	4,592 ~159003
		145)461	44,923	190484	163,595
CREDITORS
Amounts falling due within one year	&	(9,078)		(9,078)	(11,231)
NKT CURRENT ASSETS		~136 83	~44 923	181 06	152,364
TOTAL ASSETSLESSCURRENT
LIABILITIES		815,295	44,923	860,218	&31,276
NET ASSETS		815,295	44,923	860,218	~&31276
FUNDS
Unrestricted funds Restricted funds				815,295 ~44 923	&12,661 1&,615
TOTALFUNDS				~860218	~&31276

the amounts	above represent remuneration received in resp	ect oftheir services as m	inisters.
Trustees'	expenses
			31.12.21	31.12.20
			f.
Trustees' expenses			1,421	~1907
COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	105,794	29,806	135,600
Charitable	activities
Church activities		1,090		1,090
Other grants and donations			30,715	30,715
Other trading activities		284		284
Investment	income	515		515
Total		107,683	60,521	168,204

	Notes to the Financial Statements - n inued for the Year Ended 31December 2021	Notes to the Financial Statements - n inued for the Year Ended 31December 2021	Notes to the Financial Statements - n inued for the Year Ended 31December 2021	Notes to the Financial Statements - n inued for the Year Ended 31December 2021
	COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	fund	funds
			6	6	6
	Charitable activities
	Church activities		58,731		58,731
	Foodbank expenditure			39,578	39,578
	Donations to Home Mission		6,290		6,290
	Donations to BMSWorld Mission		5,785		5,785
	Donations to Hope Home		1,200		1,200
	Other grants and donations		5,740		5,740
	Building maintenance		19,270		19,270
	Total		97,016	39,578	136,594
	NET INCOME		10,667	20,943	31,610
	Transfers between funds		4,506	~4,506)
	Net movement in funds		15,173	16,437	31,610
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	797,488	2,178	799,666
	TOTAL FUNDS CARRIED FORWARD		812,661	~)8 615	831,276
6.	TANGIBLE FIXED	ASSETS
					Freehold
					property f
	COST
	At 1 January 2021 and	31 Decetnber 2021			~678912
	ETBOOKVALUE
	At 31 December 2021				~678912
	At 31December 2020				678912

	Votes to the Financial Statem n - n in for the Year Ended 31De ni r2 21	Votes to the Financial Statem n - n in for the Year Ended 31De ni r2 21	Votes to the Financial Statem n - n in for the Year Ended 31De ni r2 21
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.21	31.12.20
	Gift Aid			~4670	~4592
8.	CREDITORS: AMOUNTS FALLING DUE WITHIV ONE YEAR
				31.12.21	31.12.20
	Taxation and social security			$72	469
	Other creditors			8,206	~IO 762
				9,078	11,231
9.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.1.21	in funds	funds	31.12.21
	Unrestricted funds
	General fund	812,661	7,140	(4,506)	815495
	Restricted funds
	General restricted	18,615	21)$02	4,506	44,923
	TOTAL FUNDS	~$31276	28,942		860418
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		106,302	(99,162)	7,140
	Restricted funds
	General restricted		46,901	(25&099)	21,802
	TOTAL FUiVDS		153 03	~124,261	~28 942

Comparatives for movement in f	unds
		Net	Transfers
		movement	between	At
	At 1.1.20	in funds	funds	31.12.20
Unrestricted funds
General fund	797,488	10,667	4,506	812,661
Restricted funds
General restrioted	2,178	20,943	(4,506)	18,615
TOTALF'UNDS	~799666	31,610		~831 276

				tshill Ba tist Church
				ofFinan i IA
					31.12.21	31.12.20
INCOME AND	ENDOWMENTS
Donations and legacies
Giffs					87,420	87,850
GiA aid					17)326	17,944
Foodbank giAs					11,942	29,806
					116,688	135,600
Other trading activities
Speaker nights					190
Room hire					28	284
					218	284
Investment income
Deposit account	interest				14	243
HEBA interest					274	272
					288	515
Charitable activities
Grants					34,959	30,715
Saturday coffee Misc income	morning				104 946	76 ~1014
					~36009	31,805
Total incoming	resources				153,203	168,204
EXPENDITURE
Charitable activities
Trustees' salaries					39,117	27,750
Trustees' pensions		paid			3,651	3,400
Trustees' expenses					1,421	1,907
Wages					3,467
Baptist Union pension deficit					3,695	2,724
Rates and water					2,964	3,141
Insurance					3,043	2,905
Light and heat					4,011	4,277
Telephone					303	272
Stationery					1,975	1,067
Sundries					7,379	5,231
Course and membership			fees		2,013	2,119
Youth activities						126
Church events					625	524
Food Bank costs					17,203	39,578
Carried forward					90,867	95,021

	C	hill Ba tist Church
	Detail	ment of F'n ncial Activities
	for the Y	ar Ended 31 December 2021
			31.12.21	31.12.20
Charitable activities
Brought forward Property tnaintenance Professional fees			90,867 5,725 510	95,021 19,270 498
Equipment costs Home essentials costs			3,529 7,896	2,790
Grants and donations			15,715	~19015
			124442	136,594
Supportcosts
Finance
Bank charges			19
Total resources expended			124,261	~136594
Net income			28,942	31610