## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**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**||||||| ||**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| ## ## ## ## ##