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2022-03-31-accounts
| GENERAL RECEIPTS & PAYMENT ACCOUNT |
|
|
|
|
|
|
|
|
Note |
|
2022 |
|
|
2021 |
|
|
|
Restricted |
Unrestricted |
Total |
Restricted |
Unrestricted |
Total |
| Receipts |
|
|
|
|
|
|
|
| Offerings |
|
|
62,716.37 |
62,716.37 |
|
60,925.51 |
60,925.51 |
| Donations and other income |
2 |
10,620.00 |
66,842.76 |
77,462.76 |
48,301.62 |
10,180.00 |
58,481.62 |
| Income tax recovered on gifts |
|
|
3,803.75 |
3,803.75 |
|
10,815.05 |
10,815.05 |
| Investment income |
3 |
|
12.55 |
12.55 |
|
34.99 |
34.99 |
| Rent and contributions for use of premises |
|
|
14,116.00 |
14,116.00 |
|
7,215.50 |
7,215.50 |
| Church projects income |
|
1,963.29 |
|
1,963.29 |
263.00 |
|
263.00 |
| Raised for other causes |
4 |
1,879.54 |
|
1,879.54 |
390.00 |
|
390.00 |
| Total Receipts |
|
£14,462.83 |
£147,491.43 |
£161,954.26 |
£48,954.62 |
£89,171.05 |
£138,125.67 |
| Payments |
|
|
|
|
|
|
|
| Ministry |
5 |
|
47,879.37 |
47,879.37 |
|
42,335.13 |
42,335.13 |
| Mission |
6 |
1,350.95 |
8,869.51 |
10,220.46 |
946.23 |
15,252.81 |
16,199.04 |
| Upkeep of church premises |
7 |
5,900.00 |
36,517.76 |
42,417.76 |
11,608.23 |
27,141.73 |
38,749.96 |
| Administration |
8 |
|
5,614.22 |
5,614.22 |
|
7,690.60 |
7,690.60 |
| Church projects expenses |
|
39,434.17 |
|
39,434.17 |
35,286.57 |
|
35,286.57 |
| Amounts passed on to other causes |
|
1,879.54 |
|
1,879.54 |
390.00 |
|
390.00 |
| Total Payments |
|
£48,564.66 |
£98,880.86 |
£147,445.52 |
£48,231.03 |
£92,420.27 |
£140,651.30 |
| Net receipts / (payments) for the year |
|
(£34,101.83) |
£48,610.57 |
£14,508.74 |
£723.59 |
(£3,249.22) |
(£2,525.63) |
| Transfer between funds |
|
£0.00 |
£0.00 |
£0.00 |
£1,280.00 |
(£1,280.00) |
£0.00 |
| Cash balance at previous year end |
|
£42,092.32 |
£42,840.92 |
£84,933.24 |
£40,088.73 |
£47,370.14 |
£87,458.87 |
| Cash balance at current year end (See note 12) |
|
£7,990.49 |
£91,451.49 |
£99,441.98 |
£42,092.32 |
£42,840.92 |
£84,933.24 |
| STATEMENT OF ASSETS AND LIABILITIES AT 31 |
MARCH 2022 |
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|
Note |
|
2022 |
|
|
2021 |
|
|
|
Restricted |
Unrestricted |
Total |
Restricted |
Unrestricted |
Total |
| Assets |
|
|
|
|
|
|
|
| Bank and other cash balances |
|
|
|
|
|
|
|
| HSBC Current Account |
|
7,285.66 |
61,952.27 |
69,237.93 |
2,339.77 |
13,354.25 |
15,694.02 |
| COIF Account |
|
|
29,499.22 |
29,499.22 |
|
29,486.67 |
29,486.67 |
| Community Account |
|
|
|
Closed |
36,954.47 |
|
36,954.47 |
| Girls Brigade Account |
|
|
|
Closed |
1,615.56 |
|
1,615.56 |
| Catering Account |
|
322.52 |
|
322.52 |
857.37 |
|
857.37 |
| Tuesday Fellowship Account |
|
100.90 |
|
100.90 |
9.64 |
|
9.64 |
| Flower Account |
|
281.41 |
|
281.41 |
138.91 |
|
138.91 |
| Book Account |
|
|
|
Closed |
176.60 |
|
176.60 |
| Assets Held for Church's own use |
9 |
|
2,973,282.00 |
2,973,282.00 |
|
2,973,282.00 |
2,973,282.00 |
| Total Assets |
|
£7,990.49 |
£3,064,733.49 |
£3,072,723.98 |
£42,092.32 |
£3,016,122.92 |
£3,058,215.24 |
| Liabilities |
|
|
|
|
|
|
|
| Current Liabilities |
10 |
|
2,509.43 |
2,509.43 |
|
1,732.39 |
1,732.39 |
| Contingent Liabilities |
11 |
|
|
|
|
|
|
| Pension Scheme Liability |
13 |
|
17,096.22 |
17,096.22 |
|
20,812.68 |
20,812.68 |
| Total Liabilities |
|
|
£19,605.65 |
£19,605.65 |
|
£22,545.07 |
£22,545.07 |
| 2.Donations and other income |
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
Restricted |
Unrestricted |
Total |
Restricted |
Unrestricted |
Total |
| Roger de Haan Charitable Trust |
|
|
0.00 |
28,600.00 |
|
28,600.00 |
| HMRCJR5 Grant |
|
|
0.00 |
15,513.52 |
|
15,513.52 |
| Acts 435 |
3,870.00 |
|
3,870.00 |
2,180.00 |
|
2,180.00 |
| Folkestone Town Council Grants |
850.00 |
|
850.00 |
2,008.10 |
|
2,008.10 |
| Legacies |
|
65,500.00 |
65,500.00 |
|
10,000.00 |
10,000.00 |
| DWP Resource/Ruddle's Ramp Grant |
5,900.00 |
|
5,900.00 |
|
|
|
| Other income |
|
1,342.76 |
1,342.76 |
|
180.00 |
180.00 |
| Total Donations and Other Income |
£10,620.00 |
£66,842.76 |
£77,462.76 |
£48,301.62 |
£10,180.00 |
£58,481.62 |
| 3.Investment income |
|
|
|
|
|
|
|
|
|
2022 |
|
|
2021 |
| Bank interest |
|
|
£12.55 |
|
|
£34.99 |
| 4.Raised for Other causes |
|
|
2022 |
|
|
2021 |
| BMS World Mission |
|
|
1,276.54 |
|
|
370 |
| Folkestone Churches Winter Shelter |
|
|
|
|
|
20 |
| 1 Fitton |
|
|
225.00 |
|
|
|
| Angel Tree |
|
|
378.00 |
|
|
|
| Total Raised for Other causes |
|
|
£1,879.54 |
|
|
£390.00 |
| S. Ministry |
|
|
|
|
|
|
|
|
|
2022 |
|
|
2021 |
| Minister's stipend |
|
|
26,400.59 |
|
|
27,185.29 |
| Pension contributions |
|
|
3,978.90 |
|
|
3,014.22 |
| Minister's expenses |
|
|
1,012.16 |
|
|
110.05 |
| Manse costs |
|
|
2,992.59 |
|
|
5,265.86 |
| Minister in Training Salary & Pension & Expenses |
|
|
13,495.13 |
|
|
6,759.71 |
| Total Ministry |
|
|
£47,879.37 |
|
|
£42,335.13 |
|
|
2022 |
|
2021 |
|
|
|
Restricted |
Unrestricted |
Total |
Restricted |
Unrestricted |
Total |
| Home Mission |
|
|
|
|
|
|
| - Church Activities |
1,350.95 |
307.37 |
1,658.32 |
946.23 |
201.54 |
1,147.77 |
| -1 Fitton Gift Churachandpur |
|
810.72 |
810.72 |
|
|
|
| - BMS Home Mission |
|
3,242.86 |
3,242.86 |
|
2,360.40 |
2,360.40 |
| - BMS World Mission |
|
3,242.86 |
3,242.86 |
|
2,360.40 |
2,360.40 |
| - SEBA Bread of Life |
|
810.72 |
810.72 |
|
|
|
| - BMS World Mission-Chad Hospial Work |
|
251.00 |
251.00 |
|
|
|
| - MAF UK |
|
|
|
|
1,967.00 |
1,967.00 |
| - Cheriton Baptist Church - Urban Pastor |
|
|
|
|
786.80 |
786.80 |
| Youth Worker salary & pension |
|
|
|
|
7,385.57 |
7,385.57 |
| Sunday school and Youth Work |
|
203.98 |
203.98 |
|
191.10 |
191.10 |
| Total Mission |
£1,350.95 |
£8,869.51 |
£10,220.46 |
£946.23 |
£15,252.81 |
£16,199.04 |
| 7.Upkeep of church premises |
|
2022 |
|
2021 |
|
|
|
Restricted |
Unrestricted |
Total |
Restricted |
Unrestricted |
Total |
| Facilities Manager salary and pension |
|
|
|
11,296.23 |
6,607.24 |
17,903.47 |
| Lighting and heating |
|
10,537.05 |
10,537.05 |
|
10,021.05 |
10,021.05 |
| Water Rates |
|
1,477.62 |
1,477.62 |
|
1,374.85 |
1,374.85 |
| Cleaning |
|
7,196.22 |
7,196.22 |
312.00 |
3,259.07 |
3,571.07 |
| Insurance |
|
3,526.83 |
3,526.83 |
|
3,368.85 |
3,368.85 |
| Repairs and maintenance |
5,900.00 |
13,780.04 |
19,680.04 |
|
2,510.67 |
2,510.67 |
| Total Upkeep of church premises |
£5,900.00 |
£36,517.76 |
£42,417.76 |
£11,608.23 |
£27,141.73 |
£38,749.96 |
| 8.Administration |
|
|
|
|
|
|
|
|
|
2022 |
|
|
2021 |
| Printing and stationery |
|
|
1,194.45 |
|
|
2,002.22 |
| Telephone and postage |
|
|
739.39 |
|
|
1,055.19 |
| Accountancy Costs |
|
|
1,141.71 |
|
|
1,257.91 |
| Subscriptions |
|
|
242.00 |
|
|
1,076.00 |
| Other administration |
|
|
2,296.67 |
|
|
2,299.28 |
| Total Administration |
|
|
£5,614.22 |
|
|
£7,690.60 |
| 10.Current Liabilities |
|
|
|
2022 |
2021 |
| Other current liabilities |
|
|
| HMRC |
44.83 |
767.01 |
| Utilities invoices |
91.68 |
965.38 |
| Minister's Expenses |
2,186.30 |
|
| Other Expenses |
186.62 |
|
|
£2,509.43 |
£1,732.39 |
|
|
|
|
|
|
|
| 12.Restricted Funds |
|
2022 |
|
2021 |
|
|
|
Income |
Expenditure |
Balance |
Income |
Expenditure |
Balance |
| Community Account |
|
32,524.23 |
4,430.24 |
36,336.39 |
32,532.55 |
36,954.47 |
| Girls Brigade Account |
|
1,615.56 |
0.00 |
100.00 |
104.02 |
1,615.56 |
| Catering Account |
1,417.03 |
1,951.88 |
322.52 |
|
|
857.37 |
| Tuesday Fellowship Account |
311.26 |
220.00 |
100.90 |
|
170.00 |
9.64 |
| Flower Account |
235.00 |
92.50 |
281.41 |
|
|
138.91 |
| Book Account |
|
10.00 |
166.60 |
|
|
176.60 |
| Acts 435 |
3,870.00 |
3,020.00 |
1,459.00 |
2,180.00 |
2,860.00 |
609.00 |
| Harbour Project |
|
500.95 |
1,229.82 |
|
946.23 |
1,730.77 |
| HMRC JRS |
|
|
|
11,108.23 |
11,108.23 |
0.00 |
| Fogger Grant |
|
|
|
500.00 |
500.00 |
0.00 |
| DWP Resource/Ruddle's Ramp Grant |
5,900.00 |
5,900.00 |
0.00 |
|
|
|
| Funday Grants |
850.00 |
850.00 |
0.00 |
|
|
|
| Raised for other causes |
1,879.54 |
1,879.54 |
0.00 |
390.00 |
390.00 |
0.00 |
|
£14,462.83 |
£48,564.66 |
£7,990.49 |
£50,614.62 |
£48,611.03 |
£42,092.32 |