| Rev paler 'ivorlh |
|---|
| fan Bowers |
| Steven Clark |
| Sarah Clart |
| iamii5 Oiiifioris |
| Stuart Marks |
| Sus Mmks |
| floabeth Storm |
| Nigel Stevens |
| Sue Stevens |
| income for | aaxt | ||
|---|---|---|---|
| General | EB)210 | ||
| Expenditure | for 2021 | ||
| Giiiieral | ESBSDD | ||
| Unity Trust | Bonk current | accoum balance | 1 2316 |
| Undy Trust | deposit account balanrv | ||
| BU Curp Ltd | long.term | deposit | 880628 |
| FINANOAL STATEMENTS FOR THE | FINANOAL STATEMENTS FOR THE | YEAR ENDED 31STDECEMBER 2021 | YEAR ENDED 31STDECEMBER 2021 | ||||
|---|---|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT | |||||||
| Unresiricted | Desrgnated | Restricted | Total | Total | |||
| Funds | Funds | Funds | 2021 | 2020 | |||
| Receipts | |||||||
| Weekly offerings | 3542 | 3542 | 4697 | ||||
| Donations and other Income |
Note 4a | 53834 | 53834 | 67216 | |||
| Income tax recovered on gifts | 15519 | 15519 | 15906 | ||||
| Investment income |
Note 4b | 106 | 106 | 188 | |||
| Church rents | 12209 | 122 | 11 94 | ||||
| Payments | |||||||
| Ministry | Note 4c | 59832 | 59832 | 60795 | |||
| Missron | Note 4f | 22132 | 22132 | 25346 | |||
| Upkeep ofchurch premises | Note 4g | 13712 | 13712 | 15704 | |||
| Administration | Note 4IJ | 824 | 824 | ~24 | |||
| Excess ofPayments | over Receipts | -11290 | -11290 | -3889 | |||
| Bank current/deposit | accounts at 1January 2021 | 79061 | 79D61 | 87365 | |||
| Mortgage capital payment | -4606 | -4606 | |||||
| Bank current/deposit | accounts at 31December 2D21 | ||||||
| STATEMENT OFASSETSAND LIABILITIES | |||||||
| Cash Funds | |||||||
| Select Account | 2516 | 2516 | 7719 | ||||
| Deposit Account | 10021 | 10021 | 20820 | ||||
| BU Corp Limited | 50618 | 50618 | 50512 | ||||
| Cash | 10 | ||||||
| Assets retained for Church use(note | Ef | ||||||
| Church building |
1008455 | 1008455 | 1008455 | ||||
| Manse | 214365 | 143 | |||||
| Uabgltles | |||||||
| Mortgage |
| The Church isthe beneficial |
The Church isthe beneficial |
owner (subfect tothe | owner (subfect tothe | owner (subfect tothe | relevant | trustsj ofthe fallowing | trustsj ofthe fallowing | assets, the legal title to which | assets, the legal title to which | assets, the legal title to which | is held by | the Church's | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| custodian trustee the Heart | ofEngland | Baptist Association | (HEBAj. The value of | the buildings | above are shown | at insured | value. | ||||||
| Church premises at Bitteg Road, Barn tGreen, Birmingham, | West Midlands, 845 |
BLU and Church | Manse 8 Birkdale Avenue, | Blackweg, | |||||||||
| Bromsgrove, Worcestershire, |
8601BY. The Church also owns fixtures, furniture | and equipment | with an insured | value ofE67229. | |||||||||
| 3. The movements ln designated |
and | restricted | funds during the year were: | ||||||||||
| Opening | Receipts | Payments | Transfer | Closing | |||||||||
| Balance | Balance | ||||||||||||
| Restricted Fund |
|||||||||||||
| Unrestricted | Designated | Restl'Icted | Total | Total | |||||||||
| Funds | Funds | Funds | 2021 | 2020 | |||||||||
| 4. Receipts 8Payments | Analysis | ||||||||||||
| a. Donations and other |
income | ||||||||||||
| Covenants | 53800 | 53800 | 63040 | ||||||||||
| Other income | 34 | 34 | 4176 | ||||||||||
| b. investment income |
|||||||||||||
| Bank interest |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED | FINANCIAL STATEMENTS FOR THE YEAR ENDED | FINANCIAL STATEMENTS FOR THE YEAR ENDED | FINANCIAL STATEMENTS FOR THE YEAR ENDED | S157DECEMBER 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| RECEIPT5 AND PAYMENTS | ACCOUNT | |||||||
| Unrestricted | Designated | Restricted | Total | Total | ||||
| Funds | Funds | Furlris | 2021 | 2020 | ||||
| 4. | Receipts and | Payments | Analysis - continued | |||||
| g. | Upkeep ofChurch premises | |||||||
| Bas | 1325 | 1325 | 1275 | |||||
| Electricity | 959 | 959 | 671 | |||||
| Water | 100 | |||||||
| Telephone | 304 | |||||||
| Cleaning | 1977 | 1977 | 2275 | |||||
| Waste cogectlon | 630 | |||||||
| Insurance | 1729 | 1729 | 1692 | |||||
| Planned maintenance |
893 | 893 | 1296 | |||||
| Unplanned | maintenance | 1049 | 1049 | 902 | ||||
| Equipment | 1957 | 1957 | 1362 | |||||
| Misceganeous | 3529 | 3529 | 1059 | |||||
| Could 19expenses | 413 | |||||||
| h. | Administration | |||||||
| Catering | ||||||||
| Stationery | 34 | |||||||
| Afgliation | fees/gcences | 666 | 1874 | |||||
| Bank charges | ~24 | 124 | 171 | |||||
| If'% |