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||Notes|Unrostrictod<br>funds£|Designated<br>funds £|Restrictedota<br>Funds<br>funds £|Restrictedota<br>Funds<br>funds £|Restrictedota<br>Funds<br>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||





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|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<br>|<br>12212|0|17169|
||29798|99770|82706|1330|48192|



|<br> <br><br>8887<br>99770<br>12212<br>82706<br>Legacy Fund<br>20494<br>29798|<br> <br><br>8887<br>99770<br>12212<br>82706<br>Legacy Fund<br>20494<br>29798|<br> <br><br>8887<br>99770<br>12212<br>82706<br>Legacy Fund<br>20494<br>29798|<br> <br><br>8887<br>99770<br>12212<br>82706<br>Legacy Fund<br>20494<br>29798|17169<br>0<br>48192<br>1330|17169<br>0<br>48192<br>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<br>|4670|<br>12688|





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|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<br>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<br>50679||50679<br>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<br>1008|||65<br>1008|
||Undesignated£|Designatedf|Restrictedf|Total £|
|Note16Subscriptions|||||
|Payroo<br>Baptist Union|144<br>338|||144<br>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|





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