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|Rev paler 'ivorlh|
|---|
|fan Bowers|
|Steven Clark|
|Sarah Clart|
|iamii5 Oiiifioris|
|Stuart Marks|
|Sus Mmks|
|floabeth<br>Storm|
|Nigel Stevens|
|Sue Stevens|



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|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|





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|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<br>and other Income||Note 4a|53834|||53834|67216|
|Income tax recovered on gifts|||15519|||15519|15906|
|Investment<br>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<br>building|||1008455|||1008455|1008455|
|Manse||||||214365|143|
|Uabgltles||||||||
|Mortgage||||||||





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|The Church<br>isthe beneficial|The Church<br>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,<br>845|BLU and Church|||Manse 8 Birkdale Avenue,||Blackweg,||
|Bromsgrove,<br>Worcestershire,||8601BY. The Church also owns fixtures, furniture|||||and equipment|||with an insured|value ofE67229.|||
|3. The movements<br>ln designated|||and|restricted|funds during the year were:|||||||||
|||||||Opening||Receipts||Payments||Transfer|Closing|
|||||||Balance|||||||Balance|
|Restricted<br>Fund||||||||||||||
|||||||Unrestricted||Designated||Restl'Icted||Total|Total|
|||||||Funds||Funds||Funds||2021|2020|
|4. Receipts 8Payments|Analysis|||||||||||||
|a. Donations<br>and other|income|||||||||||||
|Covenants||||||53800||||||53800|63040|
|Other income||||||34||||||34|4176|
|b. investment<br>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<br>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'%|||||