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2021-03-31-accounts

GENERAL RECEIPTS & PAYMENT ACCOUNT
Note 2021 2020
Restricted Unrestricted Total Restricted Unrestricted Total
Receipts
Offerings 60,925.51 60,925.51 66,459.48 66,459.48
Donations and other income 2 48,301.62 10,180.00 58,481.62 37,792.00 7,366.02 45,158.02
Income tax recovered on gifts 10,815.05 10,815.05 9,303.02 9,303.02
Investment income 3 34.99 34.99 179.42 179.42
Rent and contributions for use of premises 7,215.50 7,215.50 37,966.50 37,966.50
Church projects income 263.00 263.00 3,779.60 3,779.60
Raised for other causes 4 390.00 390.00 614.99 614.99
Total Receipts £48,954.62 £89,171.05 £138,125.67 £42,186.59 £121,274.44 £163,461.03
Payments
Ministry 5 42,335.13 42,335.13 36,161.96 36,161.96
Mission 6 946.23 15,252.81 16,199.04 28,402.77 28,402.77
Upkeep of church premises 7 11,608.23 27,141.73 38,749.96 55,439.42 55,439.42
Administration 8 7,690.60 7,690.60 8,640.19 8,640.19
Church projects expenses 35,286.57 35,286.57 54,520.05 54,520.05
Amounts passed on to other causes 390.00 390.00 614.99 614.99
Total Payments £48,231.03 £92,420.27 £140,651.30 £55,135.04 £128,644.34 £183,779.38
Net receipts / (payments) for the year £723.59 (£3,249.22) (£2,525.63) (£12,948.45) (£7,369.90) (£20,318.35)
Transfer between funds 9 £1,280.00 (£1,280.00) £0.00
Cash balance at previous year end £40,088.73 £47,370.14 £87,458.87 £53,037.18 £54,740.04 £107,777.22
Cash balance at current year end (See note 13) £42,092.32 £42,840.92 £84,933.24 £40,088.73 £47,370.14 £87,458.87
STATEMENT OF ASSETS AND LIABILITIES AT 31 MARCH 2021
Note 2021 2020
Restricted Unrestricted Total Restricted Unrestricted Total
Assets
Bank and other cash balances
HSBC Current Account 2,339.77 13,354.25 15,694.02 3,966.00 17,918.46 21,884.46
COW Account 29,486.67 29,486.67 29,451.68 29,451.68
Community Account 36,954.47 36,954.47 33,150.63 33,150.63
Girls Brigade Account 1,615.56 1,615.56 1,619.58 1,619.58
Catering Account 857.37 857.37 857.37 857.37
Tuesday Fellowship Account 9.64 9.64 179.64 179.64
Flower Account 138.91 138.91 138.91 138.91
Book Account 176.60 176.60 176.60 176.60
Assets Held for Church's own use 10 2,973,282.00 2,973,282.00 2,934,067.00 2,934,067.00
Total Assets £42,092.32 £3,016,122.92 £3,058,215.24 £988.73 £2,981,437.14 £3,021,525.87
Liabilities
Current Liabilities 11 1,732.39 1,732.39 6,663.99 6,663.99
Contingent Liabilities 12
Pension Scheme Liability 14 20,812.68 20,812.68 23,991.00 23,991.00
Total Liabilities £22,545.07 £22,545.07 £30,654.99 £30,654.99

2.Donations and other income
2021 2020
Restricted Unrestricted Total Restricted Unrestricted Total
Roger de Haan Charitable Trust 28,600.00 28,600.00 32,405.00 32,405.00
BU Mission Fund 2,677.00 2,677.00
HMRCJRS Grant 15,513.52 15,513.52
Acts 435 2,180.00 2,180.00 2,710.00 2,710.00
Folkestone Town Council Grants 2,008.10 2,008.10
Donations 5,800.00 5,800.00
Legacies 10,000.00 10,000.00
Other income 180.00 180.00 1,566.02 1,566.02
Total Donations and Other Income £48,301.62 £10,180.00 £58,481.62 £37,792.00 £7,366.02 £45,158,02
3.Investment income
2021 2020
Bank interest £34.99 £179.42
4.Raised for Other causes 2021 2020
BMS World Mission 370.00 242.15
Open Doors 372.84
Folkestone Churches Winter Shelter 20.00
Total Raised for Other causes £390.00 £614.99
5.Ministry
2021 2020
Minister's stipend 27,185.29 28,093.03
Pension contributions 3,014.22 3,751.98
Minister's expenses 110.05 1,383.53
Manse costs 5,265.86 2,933.42
Minister in Training Salary & Pension 6,759.71
Total Ministry £42,335.13 £36,161.96

6.Mission
2021 2020
Restricted Unrestricted Total Restricted Unrestricted Total
Home Mission 946.23 7,676.14 8,622.37 11,536.60 11,536.60
Youth Worker salary & pension 7,385.57 7,385.57 14,999.57 14,999.57
Sunday school and Youth Work 191.10 191.10 1,866.60 1,866.60
Total Mission £946.23 £15 252.81 £16 199.04 £0.00 £28 402.77 £28 402.77

7.Upkeep of church premises 2021 2020
Restricted UnrestrictedTotal Restricted UnrestrictedTotal
Facilities Manager salary and pension 11,296.23 6,607.24
17,903.47		 28,004.51
28,004.51
Lighting and heating 10,021.05
10,021.05		 10,449.57
10,449.57
Water Rates 1,374.85
1,374.85		 1,917.73
1,917.73
Cleaning 312.00 3,259.07
3,571.07		 8,092.45
8,092.45
Insurance 3,368.85
3,368.85		 3,312.43
3,312.43
Repairs and maintenance 2,510.67
2,510.67		 3,662.73
3,662.73
Total Upkeep of church premises £11,608.23 £27,141.73
£38,749.96		 £0.00 £55,439.42
£55,439.42
8.Administration
2021 2020
Printing and stationery 2,002.22 1,868.01
Telephone and postage 1,055.19 1,684.11
Accountancy Costs 1,257.91 1,724.79
Subscriptions 1,076.00 545.00
Other administration 2,299.28 2,818.28
Total Administration £7,690.60
mamessm=		 £8,640.19
=====

11.Current Liabilities
2021 2020
Other currentliabilities
HMRC 767.01 4244.93
Utilities invoices 965.38 2419.06
£1,732.39 £6,663.99

13.Restricted Funds 2021 2020
Income Expenditure Balance Income Expenditure Balance
Community Account 36,336.39 32,532.55 36,954.47 34,520.61 30,097.85 33,150.63
Wellbeing Project 75.00 19,706.83 0.00
Girls Brigade Account 100.00 104.02 1,615.56 794.80 1,378.72 1,619.58
Catering Account 857.37 190.50 106.71 857.37
Tuesday Fellowship Account 170.00 9.64 503.69 506.70 179.64
Flower Account 138.91 100.00 147.00 138.91
Book Account 176.60 176.60
Acts 435 2,180.00 2,860.00 609.00 2,710.00 2,076.24 1,289.00
East Cliff Community Association 500.00 0.00
Harbour Project 946.23 1,730.77 2,677.00 2,677.00
HMRC JRS 11,108.23 11,108.23 0.00
Fogger Grant 500.00 500.00 0.00
Raised for other causes 390.00 390.00 0.00 614.99 614.99 0.00
£50,614.62 £48,611.03 £42,092.32 £42,186.59 £55,135.04 £40,088.73