2021-12-31-accounts - Caterham Baptist Church

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									General	Designated	Restricted
									Funds	Funds	Funds	2021		2020
								Notes	f	f	f	f		f
income receipts
Donations									106,653	2,532	17,175	126,360		121,532
Gift aid receipts									17,722		2,830	20,552		18,897
Legacies
Government grants
Other grants
Income from courses and				events										20
Income from letting			offacilities						260			260		460
Income from investment				(Deposits)					1,399			1,399		1,704
Income in relation undertaken directly		to charitable				activities		2a	81	30	877	988		1,743
Other														138
									126,115	2,562	20,882	149,560		144,494
Capital and slmgar			receipts
Sale offixed assets
Sale ofinvesbnents
Loan repayments
Total mceipts									126,115	2,562	20,882	149,560		144,494
Payments
Payments in relation to activities undertaken directly						charitable		2b	90,884	2,696	2,007	95,586		120,019
Grants paid in	relation				to	charitable
activities undertaken			by others					3	13,700		19,626	33,326		28,984
									104,584	2,696	21,633	128,912		149,003
Pension payments		accrued			in prior		year							4,956
Relating to prior year (net)														498
Loans made
														5,454
Total payments									104,584	2,696	21,633	128,912		154,457
Net of receipts		/	(payments)				before
transfers									21,532	134	751	20,647	-	9,963
Transfers between		funds
Net movement in	funds								21,532	135	751	20,646		9,963
Cash funds as at last			year	end					174,124	150	10,982	185,256		195,219
Cash funds at this	year end									15	10,231	205,902		185,256

							Unrestdicted Funds
							General	Designated	Restricted	Total	Total
							funds	tunds	Funds	2021	2D20
							1	f.	1	6	E
2a	Income in relation to chapitable		activities underlaken		directly
	Youth Weekend Away
	Hogday Bible Club									81
	Senior Moments
	Men's events
	Beechwood Tots								357	357	708
	Friday Oub								521	521	830
	Church Social events
	ladies' events
	Other income							30		30
							81	30	877	988	~1743
							Unrestricted Funds
							General	Designated	Restricted	Total	Total
							funds	funds	Funds	2021	202D
							6	6	6	6	1
2b	Payments In mlatlon to charitable			activities undenaken	directly
	Employment costs (see note		4)				61,066			61,066	87,775
	Ministry expenses						385			385	1,019
	Youth and chfidren's work						1,800			1,800	427
	Outreach acfivldes						1,739			1,739	2,054
	Small equipment						2,742			2,742	5,420
	Ucenoas 8Subacriptions						2,601			2,601	2,065
	Maintenance ofbuildings	Ik	equipment				11,721			11,721	7,670
	Utililies						4,145			4,145	4,061
	Insurance						2,347			2,347	1,739
	Independent examination						300				1,560
	Office mats						1,886			1,886	2,574
	Beechwood Tots								737	737	439
	Friday Club								1,270	1,270	1,277
	Other costs						750	2,696		3,446	1,939
3	Grants paid In relation to charitable			activities undewakenby		others
	Granh for:
	Overseas mission						1,500		8,898	10,398	4,400
	UK based mission						11,400		9,243	20,643	21,984
	Regef ofpoverty								1,486	2,486	1,800
	Education and training						800 ~13700			800	800