| 3 Charity Information... *** |
3 Charity Information... *** |
|---|---|
| ReportoftheTrusteesforYearending31December2021 | |
| Independent Examiner's ReporttotheTrustees. | ...Seeseparatedocument |
| Receipts &Paymentsaccount... | 8 |
| NotestoFinancialStatements. | 9 |
| Notes | Unrestricted fundsf |
Designated funds£ |
Designated funds£ |
Restricted funds£ |
Total Funds£ |
|
|---|---|---|---|---|---|---|
| Receipts | ||||||
| Voluntaryreceipts | ||||||
| Offerings | 59787 | 12234 | 72021 | |||
| ThankOffering | 7410 | 7410 | ||||
| Gift AidTaxrefunds | 3 | 15943 | 15943 | |||
| SundryDonations | 4 | 656 | 656 | |||
| Donationstooutsidecauses | 5 | 1050 | 1050 | |||
| Groups | 6 | 890 | 890 | |||
| GeneratedFunds | ||||||
| Pre-School | 7 | 59494 | 59494 | |||
| OtherIncomingResources | 1455 | 16200 | 17655 | |||
| TotalReceipts | 84595 | 60384 | 30140 | 175119 | ||
| Payments | ||||||
| MinistryCosts | 9 | 36453 | 36453 | |||
| Preschoolexpenses&refunds | 10 | 50133 | 50133 | |||
| PensionDeficit | 4370 | 4370 | ||||
| Loanrepayment | 12 | 22213 | 22213 | |||
| Cleaning& Utilities | 13 | 15242 | 15242 | |||
| Premises | 14 | 16086 | 16086 | |||
| Administration &Stationery | 15 | 592 | 592 | |||
| Subscriptions | 16 | 2242 | 2242 | |||
| SpecialEvents | 17 | 705 | 705 | |||
| Charity/Donationstooutside | 8 | 7158 | 7158 | |||
| causes | ||||||
| Groupsvariousexpenditure | 19 | 556 | 556 | |||
| TotalPayments | 75690 | 50689 | 29371 | 155750 | ||
| netofreceipts(payments) | 8905 | 9695 | 769 | 19369 | ||
| Transfersbetweenfunds | 20 | 448 | -6000 | 5552 | ||
| NetMovementinFunds | 9353 | 3695 | 6321 | 19369 | ||
| FundBalancesb/fwd1/1/2021 | 48192 | 40210 | 12688 | 101090 | ||
| Cashfunds thisyearend | 57545 | 43905 | 19009 | 120459 |
| FUNDNAME | Bal 1 Jan | Receipts | Payments | Transfers | Bal |
|---|---|---|---|---|---|
| 31Dec | |||||
| General A/c | 31459 | 84595 | 71190 | 448 | 45312 |
| Legacy Fund | 17169 | 0 | 4500 | 12669 | |
| 48628 | 84595 | 75690 | 448 | 57981 |
| FundName | Bal1Jan | Receipts | Payments | Transfers | Bal |
|---|---|---|---|---|---|
| Group Cash A/c's Group Trust A/c's Preschool |
416 2154 37204 39774 |
763 127 60384 59494 |
322 234 50133 50689 |
-6000 -6000 |
31Dec 857 2047 40565 43469 |
Group Trust A/c's Preschool 857 2154 127 234 2047 37204 39774 60384 59494 50133 50689 -6000 40565 -6000 43469 |
Group Trust A/c's Preschool 857 2154 127 234 2047 37204 39774 60384 59494 50133 50689 -6000 40565 -6000 43469 |
Group Trust A/c's Preschool 857 2154 127 234 2047 37204 39774 60384 59494 50133 50689 -6000 40565 -6000 43469 |
Group Trust A/c's Preschool 857 2154 127 234 2047 37204 39774 60384 59494 50133 50689 -6000 40565 -6000 43469 |
|---|---|---|---|
| ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot beaddedtounrestrictedfunds withouttheconsentofthedonor. |
|||
| FundName Bal1Jan |
Receipts Payments |
Transfers | Bal |
| FellowshipFund PartnersBuildingforMinistry BMS World Mission 1635 11053 HM ChristianAid Donationsoutsidecauses 12688 |
100 28434 22213 100 1200 100 1200 355 600 1050 4158 29371 30139 |
100 100 245 3108 5553 |
31Dec 1735 17274 0 19009 |
| Note 1Offerings | Unrestricted£ | Designatcdf | Restricted f | Total£ |
|---|---|---|---|---|
| LooseColleetions Envelopesines/o FellowshipFund |
24322 35465 |
23267 35465 |
||
| PartnersBuildingforMinistry | 59787 | 12234 12234 |
12234 72021 |
|
| Note2Thankoffering | Unrestricted £ | Designatedf | Restricted f | Total £ |
| Congregation | 7410 | 7410 | ||
| 7410 | 7410 | |||
| Note 3GiftAidTaxRefunds | Unrestricted £ | Designated f | Restricted f | Total £ |
| General a/c | 15943 | 15943 | ||
| 15943 | 15943 | |||
| Note 4SundryDonations | Unrestricted£ | Designatedf | Restricted f | Total £ |
| Donations -Others | 656 | 656 | ||
| 656 | 656 | |||
| Unrestricted £ | Designated f | Restrictedf | Total £ | |
| Note5Donationstooutsidecauses | ||||
| BMSBirthday | 285 | 285 | ||
| OperationAgri | 765 | 765 | ||
| 1050 | 1050 | |||
| Unrestricted £ | Designated f | Restricted f | Total £ | |
| Note6Groups | ||||
| GroupTrust a/cs | 127 | 127 | ||
| Groupscasha/cs | 763 | 763 | ||
| 890 | 890 | |||
| Unrestricted £ | Designatedf | Restrictedf | Total f | |
| Note7Pre-SchoolFees/deposits | ||||
| 59494 | 59494 | |||
| Unrestricted f | Designatedf | Restrictedt | Total | |
| Note8OtherIncomingResources | ||||
| Otherincome | 1455 | 1455 | ||
| Manserentalincome | 16200 | l6200 | ||
| 1455 | 16200 | 17655 |
| Unrestricted£ | Designatedf | Restrictedf | Total£ | |
|---|---|---|---|---|
| Note9MinistryCosts | ||||
| Stipend(net). Tax/NI. expenses | 28643 | 28643 | ||
| BaptistPension | 7110 | 7110 | ||
| Guestspeakers | 700 | 700 | ||
| 36453 | 36453 | |||
| Unrestricted£ | Designated f | Restricted f | Total£ | |
| Note10Pre-School- Wages/NI/Tax | ||||
| Wages NI/Tax & Refunds | 50133 | 50133 | ||
| 50133 | 50133 | |||
| Unrestricted£ | Designatedf | Restrictedf | Total£ | |
| Note11PensionDeficit | ||||
| Pension Deficit | 4370 | 4370 | ||
| 4370 | 4370 | |||
| Undesignated£ | Designatedf | Restrictedf | Total | |
| Note12LoanRepayment | ||||
| LBPBLoanRepayments | 22213 | 22213 | ||
| 22213 | 22213 | |||
| Undesignated£ | Designatedf | Restrictedf | Total:£ | |
| Note13Cleaning&Utilities | ||||
| Lighting/Heating/Water CleaningContract |
5867 7876 |
5867 7876 |
||
| SundryExpenses Phone&Broadband |
985 S14 |
985 514 |
||
| 15242 | 15242 | |||
| Undesignated£ | Designatedf | Restrictedf | Total. | |
| Note14Premises | ||||
| 83amanserepairs | 4160 | 4160 | ||
| 83bmanserepairs | 591 | 591 | ||
| ChurchUpkeep | 3669 | 3669 | ||
| Insurancee | 3166 | 3166 | ||
| Legacyfundexpenses Guttering replacement |
4500 | 4500 | ||
| 16086 | l6086 |
| Note15Administration | Undesignated£ | Designated f | Restricted f | Total: £ |
|---|---|---|---|---|
| Printing/Sationerycte SundryExpenses |
235 357 592 |
235 357 592 |
||
| Note 16Subscriptions | Undesignated£ | Designatedf | Restrictedf | Total |
| Payroo BaptistUnion CCLI&OFCOMPMSE LBA Others Zoom Website |
156 333 740 438 229 187 159 |
156 33 40 38 29 187 159 |
||
| 2242 | 2242 | |||
| Note17SpecialEvents | Undesignated£ | Designated f | Restrictedf | Total f |
| YouthLDNchallenge Comm pay back pizza Other expenses |
45 83 577 |
5 33 577 |
||
| 705 | 705_ | |||
| Undesignatedf | Designatedf | Restricted f | Total f | |
| Note 18Charity | ||||
| BMS&BMSBirthday HM ChristianAid FellowshipFund Donation to other causes |
1485 1200 600 100 3773 |
1485 1200 600 100 3773 |
||
| 7158 | 7158 | |||
| Undesignated £ | Designated f | Restrictedf | Total f | |
| Note19GroupsExpenditure | ||||
| Groups Cash a/c's | 322 | 22 | ||
| Groups Trust a/c's | 234 | 234 | ||
| 556 | 556 |
| Undesignated £ | Designatedf | Restrictedf | Total £ | |
|---|---|---|---|---|
| Note20Inter-fundtransfers | ||||
| PreschooltoGeneral a/e | -6000 | -6000 | ||
| Groupa/e to General a/e | 96 | 96 | ||
| General a/e to other causes | 352 | 3353 | 3705 | |
| General a/c to BMSAHMF | 2199 | 2199 | ||
| 448 | -6000 | 5552 |
| £ | |
|---|---|
| Bank Account | 79037 |
| PreSchoolBankaccount | 16065 |
| PreSchoolBankaccountdepositmonies | 24500 |
| CashinHand heldbyGroups | 857 |
| 120459 | |
| Representedbybalancesonfollowing accounts | |
| Undesignated accounts | |
| General account | 45312 |
| Legacy Fund | 12669 |
| Total | 57981 |
| Designated accounts | |
| Group Cash Accounts | 857 |
| Group Trust Accounts | 2047 |
| Pre-School General account | 16065 |
| Pre-SchoolContingency | 10000 |
| Pre-School Deposit monies | 2500 |
| Pre-School Expense due | 12000 |
| Total | 43469 |
| Restrictedaccounts | |
| Fellowship Fund | 1735 |
| Partners building for MinistryFund | 17274 |
| Total | 19009 |
| Non-monetaryassets- assetsretainedforChurchuseshownatinsuredvalue | |
| Church Buildings | 2,445,811 |
| Church Manse83aHeadley Drive | 303,320 |
| ChurchManse- 83bHeadleyDrive | 258,159 |
| Fixtures, furniture & Equipment (inc Organ) | 159,270 |
| 3 Charity Information... *** |
3 Charity Information... *** |
|---|---|
| ReportoftheTrusteesforYearending31December2021 | |
| Independent Examiner's ReporttotheTrustees. | ...Seeseparatedocument |
| Receipts &Paymentsaccount... | 8 |
| NotestoFinancialStatements. | 9 |
| Notes | Unrestricted fundsf |
Designated funds£ |
Designated funds£ |
Restricted funds£ |
Total Funds£ |
|
|---|---|---|---|---|---|---|
| Receipts | ||||||
| Voluntaryreceipts | ||||||
| Offerings | 59787 | 12234 | 72021 | |||
| ThankOffering | 7410 | 7410 | ||||
| Gift AidTaxrefunds | 3 | 15943 | 15943 | |||
| SundryDonations | 4 | 656 | 656 | |||
| Donationstooutsidecauses | 5 | 1050 | 1050 | |||
| Groups | 6 | 890 | 890 | |||
| GeneratedFunds | ||||||
| Pre-School | 7 | 59494 | 59494 | |||
| OtherIncomingResources | 1455 | 16200 | 17655 | |||
| TotalReceipts | 84595 | 60384 | 30140 | 175119 | ||
| Payments | ||||||
| MinistryCosts | 9 | 36453 | 36453 | |||
| Preschoolexpenses&refunds | 10 | 50133 | 50133 | |||
| PensionDeficit | 4370 | 4370 | ||||
| Loanrepayment | 12 | 22213 | 22213 | |||
| Cleaning& Utilities | 13 | 15242 | 15242 | |||
| Premises | 14 | 16086 | 16086 | |||
| Administration &Stationery | 15 | 592 | 592 | |||
| Subscriptions | 16 | 2242 | 2242 | |||
| SpecialEvents | 17 | 705 | 705 | |||
| Charity/Donationstooutside | 8 | 7158 | 7158 | |||
| causes | ||||||
| Groupsvariousexpenditure | 19 | 556 | 556 | |||
| TotalPayments | 75690 | 50689 | 29371 | 155750 | ||
| netofreceipts(payments) | 8905 | 9695 | 769 | 19369 | ||
| Transfersbetweenfunds | 20 | 448 | -6000 | 5552 | ||
| NetMovementinFunds | 9353 | 3695 | 6321 | 19369 | ||
| FundBalancesb/fwd1/1/2021 | 48192 | 40210 | 12688 | 101090 | ||
| Cashfunds thisyearend | 57545 | 43905 | 19009 | 120459 |
| FUNDNAME | Bal 1 Jan | Receipts | Payments | Transfers | Bal |
|---|---|---|---|---|---|
| 31Dec | |||||
| General A/c | 31459 | 84595 | 71190 | 448 | 45312 |
| Legacy Fund | 17169 | 0 | 4500 | 12669 | |
| 48628 | 84595 | 75690 | 448 | 57981 |
| FundName | Bal1Jan | Receipts | Payments | Transfers | Bal |
|---|---|---|---|---|---|
| Group Cash A/c's Group Trust A/c's Preschool |
416 2154 37204 39774 |
763 127 60384 59494 |
322 234 50133 50689 |
-6000 -6000 |
31Dec 857 2047 40565 43469 |
Group Trust A/c's Preschool 857 2154 127 234 2047 37204 39774 60384 59494 50133 50689 -6000 40565 -6000 43469 |
Group Trust A/c's Preschool 857 2154 127 234 2047 37204 39774 60384 59494 50133 50689 -6000 40565 -6000 43469 |
Group Trust A/c's Preschool 857 2154 127 234 2047 37204 39774 60384 59494 50133 50689 -6000 40565 -6000 43469 |
Group Trust A/c's Preschool 857 2154 127 234 2047 37204 39774 60384 59494 50133 50689 -6000 40565 -6000 43469 |
|---|---|---|---|
| ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot beaddedtounrestrictedfunds withouttheconsentofthedonor. |
|||
| FundName Bal1Jan |
Receipts Payments |
Transfers | Bal |
| FellowshipFund PartnersBuildingforMinistry BMS World Mission 1635 11053 HM ChristianAid Donationsoutsidecauses 12688 |
100 28434 22213 100 1200 100 1200 355 600 1050 4158 29371 30139 |
100 100 245 3108 5553 |
31Dec 1735 17274 0 19009 |
| Note 1Offerings | Unrestricted£ | Designatcdf | Restricted f | Total£ |
|---|---|---|---|---|
| LooseColleetions Envelopesines/o FellowshipFund |
24322 35465 |
23267 35465 |
||
| PartnersBuildingforMinistry | 59787 | 12234 12234 |
12234 72021 |
|
| Note2Thankoffering | Unrestricted £ | Designatedf | Restricted f | Total £ |
| Congregation | 7410 | 7410 | ||
| 7410 | 7410 | |||
| Note 3GiftAidTaxRefunds | Unrestricted £ | Designated f | Restricted f | Total £ |
| General a/c | 15943 | 15943 | ||
| 15943 | 15943 | |||
| Note 4SundryDonations | Unrestricted£ | Designatedf | Restricted f | Total £ |
| Donations -Others | 656 | 656 | ||
| 656 | 656 | |||
| Unrestricted £ | Designated f | Restrictedf | Total £ | |
| Note5Donationstooutsidecauses | ||||
| BMSBirthday | 285 | 285 | ||
| OperationAgri | 765 | 765 | ||
| 1050 | 1050 | |||
| Unrestricted £ | Designated f | Restricted f | Total £ | |
| Note6Groups | ||||
| GroupTrust a/cs | 127 | 127 | ||
| Groupscasha/cs | 763 | 763 | ||
| 890 | 890 | |||
| Unrestricted £ | Designatedf | Restrictedf | Total f | |
| Note7Pre-SchoolFees/deposits | ||||
| 59494 | 59494 | |||
| Unrestricted f | Designatedf | Restrictedt | Total | |
| Note8OtherIncomingResources | ||||
| Otherincome | 1455 | 1455 | ||
| Manserentalincome | 16200 | l6200 | ||
| 1455 | 16200 | 17655 |
| Unrestricted£ | Designatedf | Restrictedf | Total£ | |
|---|---|---|---|---|
| Note9MinistryCosts | ||||
| Stipend(net). Tax/NI. expenses | 28643 | 28643 | ||
| BaptistPension | 7110 | 7110 | ||
| Guestspeakers | 700 | 700 | ||
| 36453 | 36453 | |||
| Unrestricted£ | Designated f | Restricted f | Total£ | |
| Note10Pre-School- Wages/NI/Tax | ||||
| Wages NI/Tax & Refunds | 50133 | 50133 | ||
| 50133 | 50133 | |||
| Unrestricted£ | Designatedf | Restrictedf | Total£ | |
| Note11PensionDeficit | ||||
| Pension Deficit | 4370 | 4370 | ||
| 4370 | 4370 | |||
| Undesignated£ | Designatedf | Restrictedf | Total | |
| Note12LoanRepayment | ||||
| LBPBLoanRepayments | 22213 | 22213 | ||
| 22213 | 22213 | |||
| Undesignated£ | Designatedf | Restrictedf | Total:£ | |
| Note13Cleaning&Utilities | ||||
| Lighting/Heating/Water CleaningContract |
5867 7876 |
5867 7876 |
||
| SundryExpenses Phone&Broadband |
985 S14 |
985 514 |
||
| 15242 | 15242 | |||
| Undesignated£ | Designatedf | Restrictedf | Total. | |
| Note14Premises | ||||
| 83amanserepairs | 4160 | 4160 | ||
| 83bmanserepairs | 591 | 591 | ||
| ChurchUpkeep | 3669 | 3669 | ||
| Insurancee | 3166 | 3166 | ||
| Legacyfundexpenses Guttering replacement |
4500 | 4500 | ||
| 16086 | l6086 |
| Note15Administration | Undesignated£ | Designated f | Restricted f | Total: £ |
|---|---|---|---|---|
| Printing/Sationerycte SundryExpenses |
235 357 592 |
235 357 592 |
||
| Note 16Subscriptions | Undesignated£ | Designatedf | Restrictedf | Total |
| Payroo BaptistUnion CCLI&OFCOMPMSE LBA Others Zoom Website |
156 333 740 438 229 187 159 |
156 33 40 38 29 187 159 |
||
| 2242 | 2242 | |||
| Note17SpecialEvents | Undesignated£ | Designated f | Restrictedf | Total f |
| YouthLDNchallenge Comm pay back pizza Other expenses |
45 83 577 |
5 33 577 |
||
| 705 | 705_ | |||
| Undesignatedf | Designatedf | Restricted f | Total f | |
| Note 18Charity | ||||
| BMS&BMSBirthday HM ChristianAid FellowshipFund Donation to other causes |
1485 1200 600 100 3773 |
1485 1200 600 100 3773 |
||
| 7158 | 7158 | |||
| Undesignated £ | Designated f | Restrictedf | Total f | |
| Note19GroupsExpenditure | ||||
| Groups Cash a/c's | 322 | 22 | ||
| Groups Trust a/c's | 234 | 234 | ||
| 556 | 556 |
| Undesignated £ | Designatedf | Restrictedf | Total £ | |
|---|---|---|---|---|
| Note20Inter-fundtransfers | ||||
| PreschooltoGeneral a/e | -6000 | -6000 | ||
| Groupa/e to General a/e | 96 | 96 | ||
| General a/e to other causes | 352 | 3353 | 3705 | |
| General a/c to BMSAHMF | 2199 | 2199 | ||
| 448 | -6000 | 5552 |
| £ | |
|---|---|
| Bank Account | 79037 |
| PreSchoolBankaccount | 16065 |
| PreSchoolBankaccountdepositmonies | 24500 |
| CashinHand heldbyGroups | 857 |
| 120459 | |
| Representedbybalancesonfollowing accounts | |
| Undesignated accounts | |
| General account | 45312 |
| Legacy Fund | 12669 |
| Total | 57981 |
| Designated accounts | |
| Group Cash Accounts | 857 |
| Group Trust Accounts | 2047 |
| Pre-School General account | 16065 |
| Pre-SchoolContingency | 10000 |
| Pre-School Deposit monies | 2500 |
| Pre-School Expense due | 12000 |
| Total | 43469 |
| Restrictedaccounts | |
| Fellowship Fund | 1735 |
| Partners building for MinistryFund | 17274 |
| Total | 19009 |
| Non-monetaryassets- assetsretainedforChurchuseshownatinsuredvalue | |
| Church Buildings | 2,445,811 |
| Church Manse83aHeadley Drive | 303,320 |
| ChurchManse- 83bHeadleyDrive | 258,159 |
| Fixtures, furniture & Equipment (inc Organ) | 159,270 |