| LOUGHT Financial StatementFor The YearEnded |
ON BAPTIST 31 Decemher |
CHURCH 2021 |
|
|---|---|---|---|
| GeneralFund Receipts&PaymentAccount | |||
| Note | 2021 | 2020 | |
| Receipts Offerings |
f | 31324.45 | 30510.24 |
| lncometax recovered ongifts | € | 7617.59 | 6885.06 |
| Rents and contributions fortheuseofpremises Manse rental lncome Donations andotherincome $pecialofferings I building fund Mission / other causes |
3t, f 2t 4t 4E |
27570.5 35149.26 8274.1 2131.24 0 |
26288.50 2s868.00 12848.04 1440.00 2329.00 |
| Grants/Loan | 5€ | 2000 | 24628.A0 |
| Event lncome Tota!Receipts |
Ef | 0 14467.14 |
130796.84 |
| Payments Ministry Otherworkers |
6€f | 27051.58 15387.25 |
27799.45 14004.80 |
| Mission | 7E | 3794.00 | 2741.90 |
| ChurchMinistries Upkeepofchurchpremises Manse Administration Loan Payments Payments to other causes Pension Deficit TotalPayments |
8C 9t 10[ 11ftttt |
477.35 62617.15 7510.34 4919.10 6600.00 3695:40 1324s2.17 |
1 118.50 57259.68 10077.59 5471.90 4150.00 1610.00 2723.58 126957.40 |
| NetreceiptsI (payments)for the year | -17985.03 | 3839.44 | |
| Transfers(to)/fromgeneralfund Balance brought forward |
Et | -4,147.65 4s550.21 |
-4655.4 41710.77 |
| Balancecarried forulard | t, | 41,402.56 | 45550.21 |
| and accordwithSection 133 of the Chariti | es Act2011 | |
|---|---|---|
| 202'.1 | 2020 | |
| 2Donations and Other lncome | ||
| Donations | 950.00 | 0.00 |
| Legacies | 0.00 | |
| Energy Generation | 1473.09 | 0.00 |
| Bank interest | 0.00 | 31.28 |
| Other lncome(detail if material) | 5851.01 | 4817.76 |
| Insurance claims | 7999.00 | |
| Total DonationsandOther lncome | 8274.10 | 12848.04 |
| 3UseofPremises | ||
| PreSchoolRent | 12000.00 | 12000.00 |
| Regular Bookings | 14375.50 | 13156.00 |
| Occasional Bookings | 895.00 | 912,54 |
| Church Groups | 300.00 | 220.00 |
| 27570.50 | 13156.00 | |
| 4 Raisedforother causes | ||
| Hazelfuneral | 0.00 | 1150.00 |
| Crisis | 371.24 | |
| TrussellTrust | 0.00 | 745.00 |
| Stand by me shoe appeal | 370.00 | 434.00 |
| 741.24 | 2329.00 | |
| 5GrantsandLoans | ||
| BA Carbon Fund - Solarpanel grant | 16628.00 | |
| LTCToiletrefurb grant | 3000.00 | |
| EFDC Toilet refurbgrant | 5000.00 | |
| FSJTrust | 2000.00 | |
| 2000.00 | 24628.00 | |
| 6Ministry | ||
| Minister's stipend | 14198.96 | 13925.24 |
| Pension Contribution | 4411"20 | 4321.20 |
| National lnsurance | 1417.62 | 2510.24 |
| Minister'sexpensesinc.travel | 142.29 | 232.78 |
| Housing allowance | 6540.36 | 6447.04 |
| Telephone | 341.15 | 402.95 |
| Pulpit supplies | 0.00 | 0.00 |
| TotalMinistry | 274il.58 | 27799.45 |
| 7Mission | ||
| Home Mission | 1150.00 | 1200.00 |
| BMSWorldMission | 650.00 | 631.73 |
| London BaptistAssoc | 275.00 | 215.00 |
| Baptiststogether | 209.00 | 95.17 |
| Stand by me | 1510.00 | 600.00 |
| 3794.00 | 2741.90 |
| 8Church Ministries | ||
|---|---|---|
| Children's church | 250.00 | 434.29 |
| Worship | 194.11 | 621,23 |
| Pastoral 'Fund' | 0.00 | 22.00 |
| ChurchDressing | 0.00 | 40.98 |
| Other | 33.24 | |
| 477.35 | 1 118.50 | |
| 9 UpkeepofGhurch premises | ||
| Cleaning,Rubbish & Grounds | 5592.26 | 5579.87 |
| Cleaning materials | 2.85 | 238.89 |
| ChurchMaintenance | 46873.34 | 42053.20 |
| Gas/Electricity | 5569.87 | 5365.13 |
| Water | 660.63 | 150.71 |
| lnsurance | 3918.20 | 3871.88 |
| 62617 "15 | 57259.68 | |
| 10Manse | ||
| ManseWater | 0.00 | |
| Manse Maintenance | 6983.00 | 9691.83 |
| Manse lnsurance | 395.34 | 367.76 |
| ManseCouncilTax | 0.00 | |
| Manse Alarm/rental costs | 132.00 | '18.00 |
| 7510.34 | 10077.59 | |
| 11Adminsitration | ||
| General Administration | 3203.86 | 4296.33 |
| Telephoneand lnternet | 981.72 | 1067.75 |
| Subscriptions | 0.00 | 20 |
| Housekeeping | 624.56 | 67.45 |
| Publicity | 108.96 | 40.37 |
| 4919.10 | 5491.90 | |
| 12Gurrent Liabilities | ||
| Specialcollectionsnotyet sent | 381.24 | 1584.00 |
| Corinview retention-pre school | 0 | 11382.00 |
| Corinview retention-manse | 0 | 9250.00 |
| Total CurrentLiabilities | 381.24 | 22216.00 |
| 13Long-termLiabilities | ||
| Baptist Building FundLoan | 29s00 | 35400.00 |
| AlmsHousesLoan | 1700.00 | |
| Total Long-termLiabilities | 29s00 | 37100.00 |