| CALVARY BAPTIST | CHURCH | FINANCIAL STATEMENTS - | FINANCIAL STATEMENTS - | Year | ended 31December | 2021 | |
|---|---|---|---|---|---|---|---|
| 134,Cowbridge Road East |
RECEIPTS AND PAYMENTS | ACCOUNT | |||||
| Canton | |||||||
| CARDIFF ~CR11RND |
Unrestricted | Designated | Restricted | TOTAL | TOTAL | ||
| funds | funds | fund | 2021 | 2020 | |||
| (=general | (=building | (=special | |||||
| ~R iDC Voluntary receipts |
account) 40,951 |
fund) E |
objects) E 1,548 |
42,499 | 41,375 | ||
| Rent and or Donations | 2,455 | 2,455 | 3,432 | ||||
| Gift Aid / HMRC Grants (Furlough) | 10,688 | 10,6SS | 11,412 | ||||
| oss interest received Gr |
203 | 203 | 270 | ||||
| 31 | 31 | ||||||
| Total Receipts | 54,125.10 | 202.66 | 1,548.00 | 55,875.76 | 56,488 | ||
| Payments | |||||||
| Pastorate | 32,203 | 32,203 | |||||
| Church Administration | 860 | ||||||
| Buildings | 15,142 | 3,770 | 18,913 | 19,247 | |||
| Miscellaneous | 339 | 743 | 1,082 | jRCR | |||
| ~Conferences and | Training | ||||||
| Mission | 827 | 821 | 1,061 | ||||
| Visiting Speakers | 635 | 635 | |||||
| Donations and subscriptions |
6,632 | 353 | 6,985 | 6,746 | |||
| Total payments | 56,361.57 | 3,770.40 | 1,096.35 | 61,228.32 | 58,791 | ||
| Excessofreceipts | over payments | 2,236.47 | 3,567.74 | 5,352.56 | 2,302.57 | ||
| Transfers between funds | |||||||
| Balances brought | forward | 6,961.74 | 95,717.63 | 440.84 | 103,120.21 | 105,422.78 | |
| Balances carried forward | 4,725.27 | 92,149.89 | 892.49 | 97,761.65 | 103,120.21 |
| CALVARY BAPTIST CHURCH | CALVARY BAPTIST CHURCH | FINANQAL | STATEMENTS - Year | STATEMENTS - Year | ended 31December 2021 | ended 31December 2021 | ||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF | ASSETSAND UABIUTIES | |||||||
| General | ||||||||
| Unrestricted | Designated | Restricted | TOTAL | TOTAL | ||||
| funds | funds | fund | 2021 | 2020 | ||||
| (=general | (=building | (=special | ||||||
| account) | fund) | objects) | ||||||
| Non-Current Assets |
||||||||
| ci Ir m m B |
3,131,903 | 3,014,3~ | ||||||
| Church Contents | 66,421 | 66,222 | ||||||
| Manse —10Victoria Park Road West |
||||||||
| (insurance valuations |
) | |||||||
| 3,638,324.00 | 3,480,566 | |||||||
| Receivables | ||||||||
| Gift Aid claim for 2022 | 8,430.00 | 8,061 | ||||||
| Utilities/ Council |
||||||||
| 8,430.00 | 8,116 | |||||||
| Monetary Assets | ||||||||
| Bank Current account | 4,717.12 | 0.39 | 892.49 | 5,610.00 | 7,395 | |||
| Bank Deposit Account | 92,149.50 | 92,149.SO | 95,717 | |||||
| 8.15 | 8.15 | |||||||
| C | Liabilities Utiiities |
4,725.27 | 92,149.89 | 892.49 | 97,767.65 | 103,120 |
| CALVARY BAPTIST | CALVARY BAPTIST | CALVARY BAPTIST | CHURCH | ~FINANCIAL | STAT | EMENTS -Year | ended | 31December | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I aIU IES IO THE FINANCIAL STATEMENTS | ||||||||||||
| General | ||||||||||||
| Unrestricted | Designated | Restricted | TOTAL | TO~T29 | ||||||||
| tunds | tunds | fund | 2021 | 2020 | ||||||||
| (=general | (=building | (=special | ||||||||||
| account) | fund) | objects) | ||||||||||
| 6 | E | |||||||||||
| l1.Voluntary | receipts | |||||||||||
| Directto the | bank | 32,270 | 32,270 | 32,210 | ||||||||
| day offerings/ | collections | 8,681 | 1,548 | 10,229 | 9,165 | |||||||
| 40,951 | 1+48 | 42,499 | 41,375 | |||||||||
| 2.Rent and or Donations | ||||||||||||
| Rentai receipts | 2,335 | 2,335 | i | 2,582 | ||||||||
| Donations T |
120 | 120 | 850 | |||||||||
| 2,455 | 2,455 | 3,432 | ||||||||||
| )3, Other receipts | ||||||||||||
| Contribution | to Expenses | |||||||||||
| Amazon | 31 | 31 | ||||||||||
| 31 | ||||||||||||
| 4.Pastorate | ||||||||||||
| IGross stipend | 25,200 | 25,200 | 24,684 | |||||||||
| n and | N.I.C | 7,000 | 7,000 | 5,932 | ||||||||
| es | 4 | 4 | 9 | |||||||||
| 32,203 | 32,203 | 30,625 | ||||||||||
| S.Church Administration | ||||||||||||
| IOflice costs | ||||||||||||
| IOffice supplies | 295 | I | ||||||||||
| Telephone and internet |
545 | I | 54S | |||||||||
| Books | ||||||||||||
| 545 | 860 | |||||||||||
| 6.Buildings | ||||||||||||
| Utility costs | 3,016 | 3,016 | 3,588 | |||||||||
| Manse utility | costs | 3,712 | 3,712 | 2,919 | ||||||||
| Cleaner's Salary | 3,660 | 4,080 | ||||||||||
| Insurance costs | 3,525 | %,525 | ||||||||||
| Maintenance | contracts | 1,095 | 1,428 | |||||||||
| airs | 925 | |||||||||||
| materials | and costs | 134 | ' | 134, | 495 | |||||||
| .Pc.A .. | ||||||||||||
| Ivlanse Repairs | — | Garden shed/ro | /uo | |||||||||
| Church roof | repair/Drainpipes | 2,141 | 2,141 | 1,200 | ||||||||
| Church Projector | 15]47 | 844 3 770 40 |
844 159017 C7 2 |
19,2'!7 |
| NOTES TO THE FINAN GAL STATEMENTS | NOTES TO THE FINAN GAL STATEMENTS | |||||||
|---|---|---|---|---|---|---|---|---|
| General | ||||||||
| Unrestricted | Designated | Restricted | TOTAL | TOTAL | ||||
| funds | funds | fund | 2021 | 2020 | ||||
| {=general | {=building | {=soeciai | ||||||
| account) | fund) | objects) | ||||||
| 7.Miscellaneous | ||||||||
| Pastors) gifts | 45 | |||||||
| Communion cups |
19 | [ | ||||||
| Zoom Equipment | 743 | |||||||
| Gifts ofAppreciation | 275 | 275 | 50 | |||||
| 8 tklW art. o d g |
||||||||
| 339 | 743 | 339 | 212 | |||||
| 8.Mission | ||||||||
| Children and youth |
||||||||
| DBScl ecksi | 129 | 129 | I | 2I | ||||
| ~Community praise |
100 | |||||||
| Outreach and worship |
698 | 698 | 697 | |||||
| 827 | 827 | 1,061 | ||||||
| l9. Donations and subscriptions |
||||||||
| Baptist Union ofGreat Britain | 233 | 233 | ||||||
| BMSWorld Mission | 113 | 713 | 605 | |||||
| i Concern Cymru |
150 | 153 | 150 | |||||
| 'Christians Against Povertv |
||||||||
| Christian Aid |
||||||||
| Evangelical Alliance |
80 | |||||||
| Fair Trarie Foundation | 47 | 47 | 145 | |||||
| Kevin Dare | 400 | 400 | I | |||||
| Night Shelter | ||||||||
| 0 M F{International) | 1,400 | 1,400 | ||||||
| ,'SWBA Home Mission n w.i.e v'~A |
3,02~5 147 |
3,025 147 |
I | 3,025 147 |
I | |||
| South Wales Baptist College | 275 | 275 | 275 | |||||
| TEAR Fu~nd | 175 | 175 | 175 | |||||
| 6,746 |