| Legal and Administrative | Legal and Administrative | Information | |||
|---|---|---|---|---|---|
| Address | Bury Street | ||||
| Stowmarket | |||||
| IP14 1HF | |||||
| Correspondence | Address | Mr J Reeve | |||
| Stowmarket | Baptist Church | ||||
| Bury Street | |||||
| Stowmarket | |||||
| IP14 1HF | |||||
| Trustees | Mr S P M Payne (Treasurer) | ||||
| Mr T Cordle | |||||
| Mr J W R Payne | |||||
| Mr J Reeve | |||||
| Bankers | Barclays | ||||
| 19-21Cornhill | |||||
| Bury St Edmunds | |||||
| Suffolk | |||||
| IP33 1DY | |||||
| Independent | Examiner | Mr SJ Whayman | |||
| 51Cowper | Street | ||||
| Ipswich | |||||
| IP4 SJA |
| I,', :III I' I'I,» | I,', :III I' I'I,» | I "Ilyl | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stowmarket | Baptist | Church | |||||||||||
| Receipts and | payments | accounts | CC~Sa | ||||||||||
| Forthe period from |
01I04I2021 | To | 31I03I2022 | ||||||||||
| " | |||||||||||||
| ~ | ~ | ||||||||||||
| Unrestricted | Restricted | Endowment | Total | funds | Last year | ||||||||
| funds | funds | funds | |||||||||||
| Iothe nearest | tothe | nearest | F1 | tothe nearest St | Iothe nearest 91 | Iothe nearest 01 | |||||||
| st | |||||||||||||
| A1 Receipts Oaerln s Gilt Aid Grant Other income |
46,6DO 5,000 2,660 2,040 |
S,111 | 64,105 6,060 2,660 2,04D |
00,140 6,626 2,600 3,124 |
|||||||||
| Interest Furlou h Income Losn |
8,062 OAOD |
8,062 6400 |
16,191 | ||||||||||
| Sub tots (Gross income for AR) |
70,638 | 9,177 | 79,618 | 88,484 | |||||||||
| A2 Asset and investment | sales | ||||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| Total receipie | 70,638 | 8,177 | - | ?$,816 | 88,484 | ||||||||
| A3 Payments Mhllstedsl Expenses Support loother orssnisssons Premises Cosls Mense Costs Minibus Costs |
29,211 3,861 11,234 2,031 2,104 |
10,011 | 20,211 14/78 11234 2601 2194 |
30,221 31,376 10,163 19,09S 2447 |
|||||||||
| Cost ofActivities | 2,336 | ||||||||||||
| Sundries | |||||||||||||
| Loan repayment | |||||||||||||
| Sub tolal | 63,722 | 10,611 | 64,333 | 95,447 | |||||||||
| A4 Asset and investment | |||||||||||||
| purchases, | (seetable) | ||||||||||||
| Sub total | |||||||||||||
| Total payments | 53,722 | 10,611 | 64,333 | $5A47 | |||||||||
| Net ofreceiptsl(payments) | 16,916 | 15A82 | 0,863 | ||||||||||
| A5Transfers between funds A6 Cash funds last year end Cash funds this year end |
18,575 35gsf |
2,725 1,291 |
21,300 36,782 |
28,263 21,300 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | 6 | to | nearest r. | to nearest 6 | |||||||||
| 81Cash | funds | Current Account | 36dat | 1,291 | |||||||||
| CAF Gold | Account | ||||||||||||
| Total | cash funds | 36/91 | 1,291 | ||||||||||
| (agree | balances | wilh receipts | scd payments | ||||||||||
| sccovct(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | 6 | to | nearest 6 | to nearest 6 | ||||||||
| 82 Other | monetary assets | ||||||||||||
| Details | Fund towhtch asset baton s |
Cost (optional) | Current value o tional |
||||||||||
| 83Investment assets | |||||||||||||
| Details | Fund towhich asset helen s |
Cost (optional) | Current value o tionsl |
||||||||||
| 84Assets retained for the | Mini- aus | General Fund | |||||||||||
| charity's | own use | ||||||||||||
| Fund towhich | Altlount | dire | When due | ||||||||||
| Details | liabili relates |
o tional | o tional | ||||||||||
| 85Liabilities | Loan from | the Association of Grace Bspgst | |||||||||||
| Churches | (East Anglie) | General | 6,760 | ||||||||||
| Signed by one or two trustees on behalf ofal the trustees |
Signature | Name | Date of a royal |
||||||||||
| SS | 31/05i2022 |