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|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|
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|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|
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|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|
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|**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
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|**11.Current Liabilities**|||
|---|---|---|
||**2021**|**2020**|
|**Other current**liabilities|||
|**HMRC**|**767.01**|**4244.93**|
|Utilities invoices|965.38|**2419.06**|
||£1,732.39|**£6,663.99**|
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|**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**|
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