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||||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|||





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|||||I,', :III I' I'I,»|I,', :III I' I'I,»||||||I "Ilyl|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Stowmarket|Baptist|Church||||||||
|||||Receipts and||||payments||accounts|||CC~Sa|
|||||Forthe period<br>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<br>Oaerln<br>s<br>Gilt Aid<br>Grant<br>Other income|||||46,6DO<br>5,000<br>2,660<br>2,040||S,111|||||64,105<br>6,060<br>2,660<br>2,04D|00,140<br>6,626<br>2,600<br>3,124|
|Interest<br>Furlou<br>h Income<br>Losn|||||8,062<br>OAOD|||||||8,062<br>6400|16,191|
|Sub tots (Gross income for<br>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<br>Mhllstedsl<br>Expenses<br>Support loother orssnisssons<br>Premises Cosls<br>Mense Costs<br>Minibus Costs|||||29,211<br>3,861<br>11,234<br>2,031<br>2,104||10,011|||||20,211<br>14/78<br>11234<br>2601<br>2194|30,221<br>31,376<br>10,163<br>19,09S<br>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<br>A6 Cash funds last year end<br>Cash funds this year end|||||18,575<br>35gsf|||2,725<br>1,291||||21,300<br>36,782|28,263<br>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<br>asset baton s||Cost (optional)|||Current value<br>o tional|
|83Investment assets||||||||||||||
||||Details|||||Fund towhich<br>asset helen s||Cost (optional)|||Current value<br>o tionsl|
|84Assets retained for the|||Mini- aus|||||General Fund||||||
|charity's|own use|||||||||||||
|||||||||Fund towhich||Altlount||dire|When due|
||||Details|||||liabili<br>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<br>behalf ofal the trustees||||Signature|||||Print|Name|||Date of<br>a<br>royal|
||SS||||||||||||31/05i2022|



