2021-03-31-accounts

						Stowmarket	Stowmarket	Baptist	Church
gI)lilt')t) IP'~						Forthe period from 01/04/2020 To Receipts and payments						31/03/2021 accounts				cc~ea
	'
		-	-
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						Unrestricted funds			Restricted funds		Endowment funds			Total	funds	Last year
						to the nearest K1			to the nearest K1		to the nearest		K1	to the nearest K1		to the nearest Kt
A1 Receipts
Ofgerings								50,978		9,162					60,140	77220
Gift Aid								6,525							6,525	8,733
Grant								2,500							2,500
Other income								3,124							3,124	528
Interest
Furlough Income								16,191							16,191
Sub total (Gross			income for AR)			79,322				9,162					88,484	86,492
A2 Asset and	investment			sales
(see table).
			Sub total
		Total		receipts			79,322			9,162			-		88,484	86,492
A3 Payments
Ministerial Expenses								30,227							30,227	30,806
Support to other	orgenisetions									31,375					31,376	19055
Premises Costs								10,168							10,168	8,560
Manse Costs								18,895							18,895	4,092
Minibus Costs								2,447							2,447	2,655
Cost ofActivioes																3286
Sundries								2,335							2,335	926
			Sub total			64,072			31,375						95,447	69,383
A4 Asset and	investment
purchases, (see table)
			Sub total
	Total payments						64,072		31,375				-		95,447	69,383
Net ofreceiptsfr(payments)							15,250		22,213						6,963	17,109
A5 Transfers	between		funds
A6 Cash funds last year				end				3,325	24,938						28,263	11,154
Cash funds		this	year end				18,575			2,725					21,300	28,263

			~	~		~	~	~	~	~	~	~		~	~	~
										Unrestricted		Restricted					Endowment
	Categories			Details						funds			funds				funds
										to nearest	8	to nearest				f	to nearest 8
61 Cash	funds			Current Account						18,575						2,725
				CAF	Gold	Account
							Total		cash funds	18,575					2,725
					(agree	balances	with	receipts aad payments
									acccunt(s))
										Unrestricted		Restricted					Endowment
										funds			funds				funds
				Details						to nearest	8	to nearest				8	to nearest 8
B2Other	monetary assets
				Details						Fund to which asset beloo a		Cost (optional)					Current value o tiooal
63 Investment		assets
				Details						Fund to which asset balan s		Co	t(o	tlo		l)	Current value o tiooal
64Assets retained for the				Mini- Bua						General Fund
charity's	own	use
										Fund to which		Amount		dua			When due
				Details						liabili relates			o tional				o tional
B5Liabilities
Signed by one or two trustees on behalf ofaa the trustees						Signature					Print	Name					Date of a royal
CCXX R2 accounts (SS)																	07/05/2021