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|CALVARY BAPTIST|CHURCH|FINANCIAL STATEMENTS -|FINANCIAL STATEMENTS -|Year|ended 31December|2021||
|---|---|---|---|---|---|---|---|
|134,Cowbridge<br>Road East||RECEIPTS AND PAYMENTS||ACCOUNT||||
|Canton||||||||
|CARDIFF<br>~CR11RND||Unrestricted|Designated||Restricted|TOTAL|TOTAL|
|||funds|funds||fund|2021|2020|
|||(=general|(=building||(=special|||
|~R<br>iDC<br>Voluntary<br>receipts||account)<br>40,951|fund)<br>E||objects)<br>E<br>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<br>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<br>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<br>Assets||||||||
||ci<br>Ir<br>m<br>m<br>B||||||3,131,903|3,014,3~|
||Church Contents||||||66,421|66,222|
||Manse<br>—10Victoria Park Road West||||||||
||(insurance<br>valuations|)|||||||
||||||||3,638,324.00|3,480,566|
||Receivables||||||||
||Gift Aid claim for 2022||||||8,430.00|8,061|
||Utilities/<br>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<br>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<br>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<br>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<br>3 770 40|||844<br>159017 C7<br>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<br>cups||||19|[||||
|Zoom Equipment|||743||||||
|Gifts ofAppreciation|275|||275|||50||
|8 tklW art.<br>o<br>d<br>g|||||||||
||339||743|339|||212||
|8.Mission|||||||||
|Children<br>and youth|||||||||
|DBScl ecksi|129|||129|I||2I||
|~Community<br>praise|||||||100||
|Outreach<br>and worship|698|||698|||697||
||827|||827|||1,061||
|l9. Donations<br>and subscriptions|||||||||
|Baptist Union ofGreat Britain|233|||233|||||
|BMSWorld Mission|||113|713|||605||
|i Concern<br>Cymru|150|||153|||150||
|'Christians<br>Against Povertv|||||||||
|Christian<br>Aid|||||||||
|Evangelical<br>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<br>n w.i.e v'~A|3,02~5<br>147|||3,025<br>147|I||3,025<br>147|I|
|South Wales Baptist College|275|||275|||275||
|TEAR Fu~nd|175|||175|||175||
||||||||6,746||