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|LOUGHT<br>Financial StatementFor The YearEnded|ON BAPTIST<br>31 Decemher|CHURCH<br> 2021||
|---|---|---|---|
|GeneralFund Receipts&PaymentAccount||||
||Note|2021|2020|
|Receipts<br>Offerings|f|31324.45|30510.24|
|lncometax recovered ongifts|€|7617.59|6885.06|
|Rents and contributions fortheuseofpremises<br>Manse rental lncome<br>Donations andotherincome<br>$pecialofferings I building fund<br>Mission / other causes|3t,<br>f<br>2t<br>4t<br>4E|27570.5<br>35149.26<br>8274.1<br>2131.24<br>0|26288.50<br>2s868.00<br>12848.04<br>1440.00<br>2329.00|
|Grants/Loan|5€|2000|24628.A0|
|Event lncome<br>Tota!Receipts|Ef|0<br>14467.14|130796.84|
|Payments<br>Ministry<br>Otherworkers|6€f|27051.58<br>15387.25|27799.45<br>14004.80|
|Mission|7E|3794.00|2741.90|
|ChurchMinistries<br>Upkeepofchurchpremises<br>Manse<br>Administration<br>Loan Payments<br>Payments to other causes<br>Pension Deficit<br>TotalPayments|8C<br>9t<br>10[<br>11ftttt|477.35<br>62617.15<br>7510.34<br>4919.10<br>6600.00<br>3695:40<br>1324s2.17|1 118.50<br>57259.68<br>10077.59<br>5471.90<br>4150.00<br>1610.00<br>2723.58<br>126957.40|
|NetreceiptsI (payments)for the year||-17985.03|3839.44|
|Transfers(to)/fromgeneralfund<br>Balance brought forward|Et|-4,147.65<br>4s550.21|-4655.4<br>41710.77|
|Balancecarried forulard|t,|41,402.56|45550.21|





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|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|






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