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|||||Yearended|
|---|---|---|---|---|
||Year ended 31<br>UnrstrlctedRes$ictd<br>Funds<br>Fun*s<br>f<br>€||l6archfr22<br>Tohlf|31Mareh2021<br>Total<br>€|
|Receipts|||||
|Offerings and donations -GiftAid|93,444||93,044|gg,g4g|
|Offerings and donations-oths<br>TaxreclaimedviaGiftAid|x8,612<br>22,491|1,114|18,A22<br>22,491|2A,gg1<br>24,U6|
|Interest rcceiuable|177||117|227|
|Donationsforministrytrainingcosts<br>Donationsforotherorganisations<br>Receiptsforclrurch events|5,443|8,32'l<br>,,Y|8,32{<br>&,927<br>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)<br>Generalexpenses(Note4)<br>Equipment andfunriture (Note5)|5,167<br>6,{31<br>837||5,{67<br>6,{31<br>837|3,899<br>20,396<br>839|
|Church events<br>CAPAlnwickDebt Centre (Note 6)<br>Donations (Note 7)|1,41O<br>20,1279,2&<br>5,816<br>3,788||6,8{6<br>5,178<br>7fi,375|28<br>5,176<br>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|





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|||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|



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|Shffemploymentcosb|||
|---|---|---|
||YearendedYearended<br>31fiasehfr?,Z31March2021<br>g.<br>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|





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|Upkeepof churchprernises||
|---|---|
||YearendedYearended<br>3{tarch202231 March2021<br>E<br>f|
|Gas,electricigandwater|,l,686<br>1,248|
|Repairs, rnaintenance and cleaning|2,314<br>1,506|
|lnsurance|1,26V<br>1,1U|
||5,t67<br>3,888|



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|4<br>Generalexpenses|||
|---|---|---|
||YearendedYearended<br>31tarch202231 March2021<br>c<br>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|



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|5<br>Equipmentandfurniturc|||
|---|---|---|
||YearendedYearended<br>31frarchZo?231March202'l||
|||g|
|Laptop computer,camenaandtripod||728|
|Handtoweldispensers||ar:|
|Vacuum Cleaners|t4s||
|Laptop computer|598||
|Microphones|94||
||837|839|



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|<br>staff ernployment oostsshanminNote2. Theother arnou<br>wereasfollows:|<br>nts paid bytheGhurctrduringtheyear|
|---|---|
||YearendedYearended<br>31frarch?.A2231Vtarch202l|
||g<br>E|
|DonationtoChrisfiansAgainstPovertycentr:alcosts|4,992<br>4,992|
|CAPAlnwickDebtCentrcrunning costs|t86<br>1W|
||5,176<br>5,178|





||YearendedYearended<br>3{itrarch202231 March2021t<br>t|YearendedYearended<br>3{itrarch202231 March2021t<br>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|





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