# 



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|3<br>Charity Information...<br>***|3<br>Charity Information...<br>***|
|---|---|
|ReportoftheTrusteesforYearending31December2021||
|Independent Examiner's ReporttotheTrustees.|...Seeseparatedocument|
|Receipts &Paymentsaccount...|8|
|NotestoFinancialStatements.|9|





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||Notes|Unrestricted<br>fundsf|Designated<br>funds£|Designated<br>funds£|Restricted<br>funds£|Total<br>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|





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|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<br>Group Trust A/c's<br>Preschool|416<br>2154<br>37204<br>39774|763<br>127<br>60384<br>59494|322<br>234<br>50133<br>50689|-6000<br>-6000|31Dec<br>857<br>2047<br>40565<br>43469|



|<br>Group Trust A/c's<br>Preschool<br> <br> <br> <br>857<br>2154<br>127<br>234<br>2047<br>37204<br>39774<br>60384<br>59494<br>50133<br>50689<br>-6000<br>40565<br>-6000<br>43469|<br>Group Trust A/c's<br>Preschool<br> <br> <br> <br>857<br>2154<br>127<br>234<br>2047<br>37204<br>39774<br>60384<br>59494<br>50133<br>50689<br>-6000<br>40565<br>-6000<br>43469|<br>Group Trust A/c's<br>Preschool<br> <br> <br> <br>857<br>2154<br>127<br>234<br>2047<br>37204<br>39774<br>60384<br>59494<br>50133<br>50689<br>-6000<br>40565<br>-6000<br>43469|<br>Group Trust A/c's<br>Preschool<br> <br> <br> <br>857<br>2154<br>127<br>234<br>2047<br>37204<br>39774<br>60384<br>59494<br>50133<br>50689<br>-6000<br>40565<br>-6000<br>43469|
|---|---|---|---|
|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot<br>beaddedtounrestrictedfunds withouttheconsentofthedonor.||||
|FundName<br>Bal1Jan|Receipts<br>Payments|Transfers|Bal|
|FellowshipFund<br>PartnersBuildingforMinistry<br>BMS World Mission<br>1635<br>11053<br>HM<br>ChristianAid<br>Donationsoutsidecauses<br>12688|100<br>28434<br>22213<br>100<br>1200<br>100<br>1200<br>355<br>600<br>1050<br>4158<br>29371<br>30139|100<br>100<br>245<br>3108<br>5553|31Dec<br>1735<br>17274<br>0<br>19009|





## 

|Note 1Offerings|Unrestricted£|Designatcdf|Restricted f|Total£|
|---|---|---|---|---|
|LooseColleetions<br>Envelopesines/o<br>FellowshipFund|24322<br>35465|||23267<br>35465|
|PartnersBuildingforMinistry|59787||12234<br>12234|12234<br>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<br>CleaningContract|5867<br>7876|||5867<br>7876|
|SundryExpenses<br>Phone&Broadband|985<br>S14|||985<br>514|
||15242|||15242|
||Undesignated£|Designatedf|Restrictedf|Total.|
|Note14Premises|||||
|83amanserepairs|4160|||4160|
|83bmanserepairs|591|||591|
|ChurchUpkeep|3669|||3669|
|Insurancee|3166|||3166|
|Legacyfundexpenses<br>Guttering replacement|4500|||4500|
||16086|||l6086|





|Note15Administration|Undesignated£|Designated f|Restricted f|Total: £|
|---|---|---|---|---|
|Printing/Sationerycte<br>SundryExpenses|235<br>357<br>592|||235<br>357<br>592|
|Note 16Subscriptions|Undesignated£|Designatedf|Restrictedf|Total|
|Payroo<br>BaptistUnion<br>CCLI&OFCOMPMSE<br>LBA<br>Others<br>Zoom<br>Website|156<br>333<br>740<br>438<br>229<br>187<br>159|||156<br>33<br>40<br>38<br>29<br>187<br>159|
||2242|||2242|
|Note17SpecialEvents|Undesignated£|Designated f|Restrictedf|Total f|
|YouthLDNchallenge<br>Comm pay back pizza<br>Other expenses|45<br>83<br>577|||5<br>33<br>577|
||705|||705_|
||Undesignatedf|Designatedf|Restricted f|Total f|
|Note 18Charity|||||
|BMS&BMSBirthday<br>HM<br>ChristianAid<br>FellowshipFund<br>Donation to other causes|||1485<br>1200<br>600<br>100<br>3773|1485<br>1200<br>600<br>100<br>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<br>Charity Information...<br>***|3<br>Charity Information...<br>***|
|---|---|
|ReportoftheTrusteesforYearending31December2021||
|Independent Examiner's ReporttotheTrustees.|...Seeseparatedocument|
|Receipts &Paymentsaccount...|8|
|NotestoFinancialStatements.|9|





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

||Notes|Unrestricted<br>fundsf|Designated<br>funds£|Designated<br>funds£|Restricted<br>funds£|Total<br>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<br>Group Trust A/c's<br>Preschool|416<br>2154<br>37204<br>39774|763<br>127<br>60384<br>59494|322<br>234<br>50133<br>50689|-6000<br>-6000|31Dec<br>857<br>2047<br>40565<br>43469|



|<br>Group Trust A/c's<br>Preschool<br> <br> <br> <br>857<br>2154<br>127<br>234<br>2047<br>37204<br>39774<br>60384<br>59494<br>50133<br>50689<br>-6000<br>40565<br>-6000<br>43469|<br>Group Trust A/c's<br>Preschool<br> <br> <br> <br>857<br>2154<br>127<br>234<br>2047<br>37204<br>39774<br>60384<br>59494<br>50133<br>50689<br>-6000<br>40565<br>-6000<br>43469|<br>Group Trust A/c's<br>Preschool<br> <br> <br> <br>857<br>2154<br>127<br>234<br>2047<br>37204<br>39774<br>60384<br>59494<br>50133<br>50689<br>-6000<br>40565<br>-6000<br>43469|<br>Group Trust A/c's<br>Preschool<br> <br> <br> <br>857<br>2154<br>127<br>234<br>2047<br>37204<br>39774<br>60384<br>59494<br>50133<br>50689<br>-6000<br>40565<br>-6000<br>43469|
|---|---|---|---|
|ii.RESTRICTEDFUNDSrepresentincomereceivedorinvitedforaspecificpurpose.The<br>fundsmayonlybespentonthespecificpurposeforwhichtheyweregiven.Theycannot<br>beaddedtounrestrictedfunds withouttheconsentofthedonor.||||
|FundName<br>Bal1Jan|Receipts<br>Payments|Transfers|Bal|
|FellowshipFund<br>PartnersBuildingforMinistry<br>BMS World Mission<br>1635<br>11053<br>HM<br>ChristianAid<br>Donationsoutsidecauses<br>12688|100<br>28434<br>22213<br>100<br>1200<br>100<br>1200<br>355<br>600<br>1050<br>4158<br>29371<br>30139|100<br>100<br>245<br>3108<br>5553|31Dec<br>1735<br>17274<br>0<br>19009|





## 

|Note 1Offerings|Unrestricted£|Designatcdf|Restricted f|Total£|
|---|---|---|---|---|
|LooseColleetions<br>Envelopesines/o<br>FellowshipFund|24322<br>35465|||23267<br>35465|
|PartnersBuildingforMinistry|59787||12234<br>12234|12234<br>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<br>CleaningContract|5867<br>7876|||5867<br>7876|
|SundryExpenses<br>Phone&Broadband|985<br>S14|||985<br>514|
||15242|||15242|
||Undesignated£|Designatedf|Restrictedf|Total.|
|Note14Premises|||||
|83amanserepairs|4160|||4160|
|83bmanserepairs|591|||591|
|ChurchUpkeep|3669|||3669|
|Insurancee|3166|||3166|
|Legacyfundexpenses<br>Guttering replacement|4500|||4500|
||16086|||l6086|





|Note15Administration|Undesignated£|Designated f|Restricted f|Total: £|
|---|---|---|---|---|
|Printing/Sationerycte<br>SundryExpenses|235<br>357<br>592|||235<br>357<br>592|
|Note 16Subscriptions|Undesignated£|Designatedf|Restrictedf|Total|
|Payroo<br>BaptistUnion<br>CCLI&OFCOMPMSE<br>LBA<br>Others<br>Zoom<br>Website|156<br>333<br>740<br>438<br>229<br>187<br>159|||156<br>33<br>40<br>38<br>29<br>187<br>159|
||2242|||2242|
|Note17SpecialEvents|Undesignated£|Designated f|Restrictedf|Total f|
|YouthLDNchallenge<br>Comm pay back pizza<br>Other expenses|45<br>83<br>577|||5<br>33<br>577|
||705|||705_|
||Undesignatedf|Designatedf|Restricted f|Total f|
|Note 18Charity|||||
|BMS&BMSBirthday<br>HM<br>ChristianAid<br>FellowshipFund<br>Donation to other causes|||1485<br>1200<br>600<br>100<br>3773|1485<br>1200<br>600<br>100<br>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|



## 



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# 

## 

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##