| Yearended | ||||
|---|---|---|---|---|
| Year ended 31 UnrstrlctedRes$ictd Funds Fun*s f € |
l6archfr22 Tohlf |
31Mareh2021 Total € |
||
| Receipts | ||||
| Offerings and donations -GiftAid | 93,444 | 93,044 | gg,g4g | |
| Offerings and donations-oths TaxreclaimedviaGiftAid |
x8,612 22,491 |
1,114 | 18,A22 22,491 |
2A,gg1 24,U6 |
| Interest rcceiuable | 177 | 117 | 227 | |
| Donationsforministrytrainingcosts Donationsforotherorganisations Receiptsforclrurch events |
5,443 | 8,32'l ,,Y |
8,32{ &,927 8,443 |
790 |
| LegacyReceived | 5,000 | 5,000 | ||
| Baptist Union ChurchGnant | 250 | 250 | ||
| 112,7A7 | 13"908 | 156,615 | 135,593 | |
| Payments | ||||
| Staffemploymentcosts (Note 2) | 87,e98 | 87,6S9 | 77,937 | |
| Upkeep ofchurchprernises(Ncte3) Generalexpenses(Note4) Equipment andfunriture (Note5) |
5,167 6,{31 837 |
5,{67 6,{31 837 |
3,899 20,396 839 |
|
| Church events CAPAlnwickDebt Centre (Note 6) Donations (Note 7) |
1,41O 20,1279,2& 5,816 3,788 |
6,8{6 5,178 7fi,375 |
28 5,176 20,390 |
|
| 139,il4 | 9,658 | 148,282 | 128,654 | |
| Surplus(deficit)for tfrefinancial year | {2,{63 | 4,250 | {6,413 | 6,939 |
| Banlddepositbalances at start ofyear | 1OA,A28 | 1fl1,029 | 93,089 | |
| Banlddeposit balances at endof year | i,12,{91 | 4,250 | 1t6,441 | 100,028 |
| 31t{tarch2021t | ||
|---|---|---|
| Banklcash balancea | ||
| LloydsBank | 10,3'l{ | 1,933 |
| CharitiesDeposit Fund | 66,130 | 58,095 |
| BaptistUnionCorporation LoanFund | 40,(x)0 | 40,000 |
| 716,41 | '100,029 | |
| Othermonehryassets | ||
| Debtor -taxredaimabbvta GiftAid(re taxyear2A21l22) | 8,W2 | 22,491 |
| Shffemploymentcosb | ||
|---|---|---|
| YearendedYearended 31fiasehfr?,Z31March2021 g. f |
||
| Salaries | 65,015 | 58,138 |
| Manserent(leaseback onMinisters'residence) | 8,784 | 8,604 |
| Counciltaxandwaterrates | 2,061 | 2,003 |
| EmployelsNl contributions(netofEmploymentAltrlowance) | ||
| Employe/spensioncontributions | 7,924 | 6,481 |
| Telephoneand broadband | 1n385 | 1,M2 |
| Travelexpenses | 2,477 | 583 |
| Courses and confenences | 7',lz | 486 |
| 87,699 | 77,937 |
| Upkeepof churchprernises | |
|---|---|
| YearendedYearended 3{tarch202231 March2021 E f |
|
| Gas,electricigandwater | ,l,686 1,248 |
| Repairs, rnaintenance and cleaning | 2,314 1,506 |
| lnsurance | 1,26V 1,1U |
| 5,t67 3,888 |
| 4 Generalexpenses |
||
|---|---|---|
| YearendedYearended 31tarch202231 March2021 c t |
||
| Teaching materials | 364 | 1,04 |
| Photocopying, postage andstationery | 1,449 | 1,602 |
| Website,audiosystem andlT | 932 | 1,AU |
| Safeguarding | 129 | 559 |
| Subscriptions | 752 | 754 |
| Fees/expensestovisitingspeakers | 400 | 225 |
| CCLIcopyrightlicence | 724 | 727 |
| Future premises project | 11,950 | |
| Other | tr,971 | 2,501 |
| 6,13{ | 20,396 |
| 5 Equipmentandfurniturc |
||
|---|---|---|
| YearendedYearended 31frarchZo?231March202'l |
||
| g | ||
| Laptop computer,camenaandtripod | 728 | |
| Handtoweldispensers | ar: | |
| Vacuum Cleaners | t4s | |
| Laptop computer | 598 | |
| Microphones | 94 | |
| 837 | 839 |
staff ernployment oostsshanminNote2. Theother arnou wereasfollows: |
nts paid bytheGhurctrduringtheyear |
|---|---|
| YearendedYearended 31frarch?.A2231Vtarch202l |
|
| g E |
|
| DonationtoChrisfiansAgainstPovertycentr:alcosts | 4,992 4,992 |
| CAPAlnwickDebtCentrcrunning costs | t86 1W |
| 5,176 5,178 |
| YearendedYearended 3{itrarch202231 March2021t t |
YearendedYearended 3{itrarch202231 March2021t t |
|
|---|---|---|
| BaptistUnion Home Mission | 5,300 | 5,300 |
| BMSWorldMission | 5,300 | 5,300 |
| Harvest offering-BMSlWillStand | 484 | |
| Christmas offering-GlobalCare(previousyear | ||
| Community@NE66) | 270 | 790 |
| Cord Global | 500 | 500 |
| tgnite (formerly Contagious) | 3,000 | 3,000 |
| Mighty Oaks | 2AA | 500 |
| Operation Agri | 500 | 500 |
| Tearfund | 500 | 500 |
| Releaselntemational | 500 | 500 |
| GoodNews For Everyone (formerlyGideonsUK) | 500 | 500 |
| LifepathBrinkburn | 500 | 500 |
| TheFarmingCommunityNetwork | 500 | 500 |
| OpenDoors | 500 | 500 |
| NewcastleWestEnd Refugee Service | 500 | 500 |
| Community@NE66(Alnwick Community Centre) | 500 | 500 |
| Rural Ministries | 500 | uo3 |
| BMSUkraineAppeal | 4,000 | |
| Contributiontoministrytraining costs(Karen Smith) | 4,321 | |
| 28,375 | 20,390 |