| Notes | Unrostrictod funds£ |
Designated funds £ |
Restrictedota Funds funds £ |
Restrictedota Funds funds £ |
Restrictedota Funds funds £ |
|
|---|---|---|---|---|---|---|
| £ | ||||||
| Receipts | ||||||
| Voluntaryreceipts | ||||||
| Offerings | 55744 | 11780 | 67524 | |||
| Thank Offering | 2 | 6263 | 6263 | |||
| GiftAidTax refunds | 3 | 25785 | 25785 | |||
| Sundry Donations | 4 | 8887 | 772 | 9659 | ||
| Donationstooutsidecauses | 5 | 437 | 437 | |||
| Groups | 6 | 723 | 723 | |||
| GeneratedFunds | ||||||
| Pre-School Fees | 7 | 62669 | 62669 | |||
| OtherIncomingResources | 8 | 3091 | 12166 | 15257 | ||
| TotalReceipts | 99770 | 63392 | 25155 | 188317 | ||
| Payments | ||||||
| Ministry Costs | 9 | 38899 | 38899 | |||
| Preschoolexpenses& refunds | 10 | 50679 | 50679 | |||
| Pension Deficit | 11 | 3221 | 3221 | |||
| Loanrepayment | 12 | 12893 | 12893 | |||
| Cleaning&Utilities | 13 | 13989 | 13989 | |||
| Premises | 14 | 20632 | 20632 | |||
| Administration & Stationery | 5 | 1008 | 1008 | |||
| Subscriptions | 16 | 2203 | 2203 | |||
| Special Events | 17 | 834 | 834 | |||
| Charity | 18 | 6529 | 6529 | |||
| Groups various expenditure | 19 | 896 | 896 | |||
| Internship | 20 | 1920 | 1920 | |||
| Total Payments | 82706 | 51575 | 19422 | 153703 | ||
| netofreceipts/payments) | 17064 | 11817 | 5733 | 34614 | ||
| Transfers between funds | 21 | 1330 | -6000 | 4670 | ||
| Net MovementinFunds | 18394 | 5817 | 10403 | 34614 | ||
| Fund Balancesb/fwd1/1/2019 | 29798 | 34393 | 2285 | 66476 | ||
| Cashfunds thisyearend | 48192 | 40210 | 12688 | 101090 |
| Themovementsinthefundareshown intheReceiptsandPayments | Themovementsinthefundareshown intheReceiptsandPayments | Themovementsinthefundareshown intheReceiptsandPayments | Themovementsinthefundareshown intheReceiptsandPayments | Account. | |
|---|---|---|---|---|---|
| FUNDNAME | Bal 1 Jan | Receipts | Payments | Transfers | Bal |
| 31Dec | |||||
| GeneralA/c | 9304 | 90883 | 70494 | 1330 | 31023 |
| Legacy Fund | 20494 | 8887 |
12212 |
0 | 17169 |
| 29798 | 99770 | 82706 | 1330 | 48192 |
8887 99770 12212 82706 Legacy Fund 20494 29798 |
8887 99770 12212 82706 Legacy Fund 20494 29798 |
8887 99770 12212 82706 Legacy Fund 20494 29798 |
8887 99770 12212 82706 Legacy Fund 20494 29798 |
17169 0 48192 1330 |
17169 0 48192 1330 |
|---|---|---|---|---|---|
| ii.DESIGNATEDFUNDSare partofunrestricted funds and represent | sumssetasideoutof | ||||
| ordinary funds for specific designated purposes.Theyare not legally | distinct funds andcan | ||||
| betransferredbackintothegeneralaccount | atanytime. | ||||
| FundName | Bal1Jan | Receipts | Payments | Transfers | Bal |
| 31Dec | |||||
| Group CashA/c's | 861 | 543 | 552 | 852 | |
| Group Trust A/c's | 2318 | 180 | 344 | 2154 | |
| Preschool | 31214 | 62669 | 50679 | -6000 | 37204 |
| 34393 | 63392 | 51575 | -6000 | 40210 |
| FundName | Bal 1Jan | Receipts | Payments | Transfers | Bal |
|---|---|---|---|---|---|
| 31Dec | |||||
| Fellowship Fund | 1763 | 772 | 900 | 1635 | |
| Partners Building for Ministry | 23946 | 12893 | 11053 | ||
| BMSWorld Mission | 387 | 1287 | 900 | 0 | |
| HM | 2200 | 2200 | |||
| Christian Aid | 522 | 50 | 1022 | 450 | |
| Donations outside causes | 1120 | 1120 | 0 | ||
| 228525155 | 19422 |
4670 | 12688 |
| NotestoFinancia | lStatementsa | sat31stDece | mber2020 | |
|---|---|---|---|---|
| Unrestricted£ | Designatedf | Restrictedf | Total£ | |
| Note1Offerings | ||||
| LooseCollections | 24925 | 24925 | ||
| Envelopesines/o | 30419 | 30419 | ||
| FellowshipFund | 400 | 400 | ||
| Partners Building forMinistry | 11780 | 11780 | ||
| 57444 | 11780 | 67524 | ||
| Unrestricted£ | Designatedf | Restrictedf | Total £ | |
| Note 2Thankoffering | ||||
| Congregation | 6263 | 6263 | ||
| 6263 | 6263 | |||
| Unrestricted £ | Designatedf | Restrictedf | Total£ | |
| Note3GiftAidTaxRefunds | ||||
| General a/c | 25785 | 25785 | ||
| 25785 | 25785 | |||
| Unrestricted£ | Designatedf | Restrictedf | Total £ | |
| Note4SundryDonations | ||||
| Donations -Others | 8887 | 772 | 9659 | |
| 8887 | 772 | 9659 | ||
| Unrestricted£ | Designatedf | Restrictedf | Total f | |
| Note5Donationstooutsidecauses | ||||
| BMSBirthday | 387 | 387 | ||
| ChristianAid | 50 | 50 | ||
| 437 | 437 | |||
| Unrestricted£ | Designatedf | Restrictedf | Total £ | |
| Note6Groups | ||||
| Group Trust a/es | 180 | 180 | ||
| Groupscasha/cs | 543 | 543 | ||
| 723 | 723 | |||
| Unrestricted£ | Designatedf | Restrictedf | Total £ | |
| Note7Pre-SchoolFees/deposits | ||||
| 62669 | 62669 | |||
| Unrestricted £ | Designatedf | Restrictedf | Total£ | |
| Note8OtherIncomingResources | ||||
| Otherincome | 3091 | 3091 | ||
| Manserentalincome | 12166 | 12166 | ||
| 3091 | 12166 | 15257 |
| Unrestricted£ | Designatedf | Restrictedf | Total £ | |
|---|---|---|---|---|
| Note9Ministry Costs Stipend(net), Tax/NI, expenses |
38899 | 38899 | ||
| PartnersBuildingforMinistry | ||||
| Stipend(net)/expenses | 38899 | 38899 | ||
| Unrestricted£ | Designatedf | Restrictedf | Total£ | |
| Note10Pre-School-Wages/NI/Tax | ||||
| Wages/NI/Tax&Refunds | 50679 50679 |
50679 50679 |
||
| Unrestricted £ | Designatedf | Restrictedf | Total £ | |
| Note11PensionDeficit | ||||
| PensionDeficit | 3221 | 3221 | ||
| 3221 | 3221 | |||
| Undesignated£ | Designatedf | Restrictedf | Total f | |
| Note12LoanRepayment | ||||
| LBPBLoanRepayments | 12893 | 12893 | ||
| 12893 | 12893 | |||
| Undesignated£ | Designatedf | Restrictedf | Total £ | |
| Note13Cleaning &Utilities | ||||
| Lighting/Heating/Water | 6985 | 6985 | ||
| CleaningContract | 4882 | 4882 | ||
| SundryExpenses | 1222 | 1222 | ||
| Phone& Broadband | 900 | 900 | ||
| 13989 | 13989 | |||
| Undesignated £ | Designatedf | Restricted f | Total£ | |
| Note14Premises | ||||
| 83amanserepairs | 150 | 150 | ||
| 83bmanserepairs | 365 | 365 | ||
| Church Upkeep | 4770 | 4770 | ||
| Insurance | 3134 | 3134 | ||
| Legacyfundexpenses | ||||
| Live Streaming expenses | 3666 | 3666 | ||
| Preschool toilet refurb materials | 8547 | 8547 | ||
| 20632 | 20632 |
| Undesignatedf | Designatedf | Restrictedf | Total£ | |
|---|---|---|---|---|
| Note15Administration | ||||
| Printing/Stationeryetc | 943 | 943 | ||
| Sundry Expenses | 65 1008 |
65 1008 |
||
| Undesignated£ | Designatedf | Restrictedf | Total £ | |
| Note16Subscriptions | ||||
| Payroo Baptist Union |
144 338 |
144 338 |
||
| CCLI&OFCOMPMSE | 1042 | 1042 | ||
| LBA | 450 | 450 | ||
| NIFOC | 25 | 25 | ||
| Zoom | 58 | 58 | ||
| Website | 146 | 146 | ||
| 2203 | 2203 | |||
| Undesignated£ | Designatedf | Restrictedf | Total£ | |
| Note17Special Events | ||||
| Int'l women's day | 264 | 264 | ||
| Worshipthru'Rhythm | 200 | 200 | ||
| OtherOutreach | 370 | 370 | ||
| 834 | 834 | |||
| Undesignated£ | Designatedf | Restrictedf | Total £ | |
| Note18Charity | ||||
| BMS&BMSBirthday | 1287 | 1287 | ||
| HM | 2200 | 2200 | ||
| ChristianAid | 1022 | 1022 | ||
| FellowshipFund | 900 | 900 | ||
| Donation toothercauses | 1120 | 1120 | ||
| 6529 | 6529 | |||
| Undesignated£ | Designatedf | Restrictedf | Total £ | |
| Note19GroupsExpenditure | ||||
| GroupsCasha/c°s | 552 | 552 | ||
| Groups Trust a/c's | 344 | 344 | ||
| 896 | 896 | |||
| Undesignated£ | Designatedf | Restrictedf | Total £ | |
| Note 20Internship | ||||
| Internshipexpenses | 1920 | 1920 | ||
| 1920 | 1920 |
| Undesignated £ | Designatedf | Restricted f | Total£ | |
|---|---|---|---|---|
| Note21Inter-fundtransfers | ||||
| Preschool to General a/c | -6000 | -6000 | ||
| Group a/c to General a/c | 1330 | 1330 | ||
| General a/c to other causes | 1570 | 1570 | ||
| Generala/ctoBMS/HMF | 3100 | 3100 | ||
| 1330 | -6000 | 4670 |
| BankAccount | 63471 |
|---|---|
| Pre School Bank account | 24524 |
| Pre School Bank account deposit monies | 12680 |
| CashinHand heldbyGroups | 416 |
| 101091 | |
| Representedbybalancesonfollowingaccounts | |
| Undesignated accounts | |
| General account | 31023 |
| Legacy Fund | 17169 |
| Total | 48192 |
| Designatedaccounts | |
| Group Cash Accounts | 852 |
| GroupTrustAccounts | 2154 |
| Heating fund | |
| Pre-SchoolGeneral account | 24524 |
| Pre-School Contingency | 10000 |
| Pre-School Depositmonies | 2680 |
| Total | 40210 |
| Restrictedaccounts | |
| FellowshipFund | 1635 |
| PartnersbuildingforMinistry Fund | 11053 |
| Total | 12688 |
| Non-monetaryassets assets retained forChurchuseshownatinsuredvalue | |
| Church Buildings | 2,129,434 |
| Church Manse - 83aHeadleyDrive | 274,994 |
| ChurchManse-83bHeadley Drive | 251,664 |
| Fixtures,furniture&Equipment(incOrgan) | 143,735 |
| LBPB | Loan | ||
|---|---|---|---|
| LBPB | Loan | Outstanding | 37,332 |