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2021-12-31-accounts

1-4 Report ofthe Trustees
Report ofthe Independent Examiner
Balance Sheet
Statement
of Financial Activities
8-9 General Fund
10 Capital Fund
Revaluation
Reserve
Building Fund
Cyclical Repairs Fund
Fellowship
Fund
Organisation
Funds
12 Mission Fund
Other Restricted Funds
Community
Projects Funds
14-16 Notes to the Financial Statements
Appendix Statistical summary

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FUND ACCOUNTS for the ar ended 31STDECEMBER 2021
(Unrestricted) 2021 2020
E. K
Brought forward 63.019 74,124
Adminstration
and other ex enses
Administration
secretary - salary
- Nl		 11,917
0		 11,602
0
-Pension
Chwch activities and catering
Cleaning
and laundry
Duplicating,
printing,
stationery
and postage
Websge, software & ITcosts incl.Advertising
Church flowem
Other professional
fees
Bank charges		 170
1,511
2,149
978
5,520
225
467
204		 162
595
1,970
995
4,790
95
461
177
Music copyright 562 740
Sundries
Training
&Courses
Afliliabon fees and other subscriptions		 476
719
824		 444
373
583
Ccmmungy
Projects —Apples of Gold
Men's ministry
Independent
Examiner's
fee		 0
205
1,150		 27,077 57
0
1,070
24,114
TOTAL EXPENDITURE FOR THE YEAR 90,096
NET INCOME/EXPENDITURE
before fund		 transfers 36.487 24,773
DESIGNATED TRANSFERS TO/FROM OTHER FUNDS
Transfer to/from
Capital Fund		 (page 10) 723
Transfer to Mission Fund
Transfer from Tuesday
Club		 (page 12)
(page 11)		 -11,317
0		 -10,979
0
Tmnsfer to/from
Cyclhal
Fund
Transfer to/trom
Future
Ministry
Fund
cerned		 (page 10)
(page 13)		 -15,000 JI,000
-5,000
-23,988
NET MOVEMENT
IN GENERAL FUND
BALANCE al 1stJanuary 2021, brought forward
BALANCE at 31st December 2021, forward
FUND ACCOUNTS for the sar ended 31ST EIECEMBER 2021 EIECEMBER 2021
CAPITAL FUND (Unrestricted) 2021
representing
lnngiblo
fixed nnnoln		 6
Transfer (to) from General Fund -723
BALANCE at1stJanuary 2021,brought forward 10,733 10,724
BALANCE at31stDecember 2021, carried forward 12.»
The Truslees were unable to establish the original cost ofthe properges and therefore
no cost is induded
in the		 capital fund.
REVAI.UATION RESERVE (Unresbicted)
reprnnonling
land snd buingngn		 revalued NInptrm
Revaluabon
ofInvestment		 Property 50,000
Transfer from Capital Fund
BALANCE at1st January 2021,brought forward 2,164,162 2,114,162
BALANCE at31stDecember 2021,canied forward 62,164,162 12. 2
,
BUILDING FUND (Unrestricted)
for new building projects
INCOME
Receipts
EXPENDITURE
Expenses
NET INCOME/EXPENDITURE 30
BALANCE at1stJanuary 2021, brought forward 2,726 2,696
BALANCE at31stDecember 2021, cerned forward 2 221
CYCLICAL REPAIRS FUND (Unrestricted)
for major reps'ns progrnmmos (nol annual snd rooumng
nxpendilure)
INCOME
Designated
transfer		 from General Fund 15,000 8,000
EXPENDITURE
Transfer to General Fund
NET INCOME/EXPENDITURE 15,000 8,000
BALANCE at 1stJanuary 2021, brought forward 8,000
BALANCE at31stDecember 2021, carried forward N,IN

FUND ACCOUNTS for the for the ear ended ~EMBER 20
FELLO)NSHIP FUND
for those in particular
need		 (Restricted) 2021 2020f
INCOME
Total receipts
Grant received
Total receipts		 1275
0
1,275		 202
yak
1202
EXPENDITURE
Donations
made to individuals		 in need -425 -1805
NET INCOME/EXPENDITURE 850 -603
BALANCE at 1stJanuary 2021, brought forward 767 1,370
BALANCE at 31stDecember 2021, carried forward F1617 ost
'
ORGANISATIONFUNDS TUESDAY CLUB (Unrestricted)
formerly
known as the Day Centre for the over SC's
INCOME
Total unrestricted
receipts		 459 1,260
EXPENDITURE
Total expenditure -642 -2,315
NET INCOME/EXPENDITURE -183 -1,055
Contribution
to Hall Refurbishment
BALANCE at 1stJanuary 2021, brought forward 2,065 3,120
BALANCE at 31stDecember 2021, carried forward ~f1 882 E2065
ORGANISATIONFUftIDS TUESDAY CLUB (Restricted)
formerly known as the Oay Centre for the over drys
INCOME
Total restricted receipts
EXPENDITURE
Total expenditure
NET INCOME/EXPENDITURE
BALANCE at 1stJanuary 2021, brought forward
BALANCE at 31stDecember 2021, carried forward EO
ORGANISATIONFUNDS LITTLE RASCALS (Unrestricted)
for parents, carers and their babies and toddlers (O-O)
INCOME
Total receipts 281 152
EXPENDITURE
Total expenditure -247
NET INCOME/EXPENDITURE 34 105
BALANCE at 1stJanuary 2021, brought forward 124 19
BALANCE at 31stDecember 2021, carried forward f158 E124

FUND ACCOUNTS orthe earendsd 31STDEOEII/IBER 2021
COMMUNITY PROJECTS FUND (Restricted) 2021
E		 2020
Ccmmunky
Larder
INCOME
Total receipts
Grant received
Total receipts		 5,530
2,000
7,530		 4,889
2.
6,889
EXPENDITURE
Total expenditure -3,860 -4,409
NET INCOML/EXPENDITURE 3,670 2,480
BALANCE at 1stJanuary 2021,brought forward 575
BALANCE at31stDecember 2021, cerned forward E6,725 x.
COMMUNITIEB FUND (Restricted)
ExAshhumham
(2OOS Church Weekend		 Away)
INCOME
Total receipts
EXPENDITURE
Total expenditure
NET INCOME/EXPENDITURE
BAI ANCE at1stJanuary 2021,brought forward 901
BALANCE at31stDecember 2021, carried forward E901
FUTURE MINISTRY FUND (Resbictsd)
Chiklrsn, Yuulh d Families Worker
INCOME
Total receipts 25,000
EXPENDITURE
Total expenditure
NET INCOME/EXPENDITURE FO 25,000
BALANCE at 1stJanuary 2021,brought forward 25,000
BALANCE at31stDecember 2021, carried forward F25,000
FUTURE MINISTRY FUND (Unrestricted)
Children, Youlh d FamiTiss Worker
INCOME
Designated
transler from General		 Fund 5,000
EXPENDITURE
Total expenditure
NET INCOME/EXPENDITURE 10,000 5,000
BALANCE at1st January 2021, brought forward 5,000
BALANCE at31stDecember 2021,carried forward 615,000 E5,000
page13

Fixed assets
Tan
ible Assets —Land and buildin		 s.
The Church
isthe beneficial
owner
Baptist Union Corporation
Limited,		 ofthe following assets, the legal
as Custodian
Trustee.		 tie towhich is held by the
2021 2020
At open market valuation
(Last professional
valuation
undertaken		 by 1,864,162 1,864,162
Bracketts, Chartered
Surveyors		 in 2012)
Revaluation
surplus
Total Land and buildings E~1864 162 8~1864162
These properties,
comprising
the church, church		 halls and manse have been revalued
at
Trustees* valuation,
with regard to		 relevant property indexes.
Furniture
and
ui ment
At valuation
in 1999and subsequent
Additions
during the year (at cost)
Cost ofdisposals
during the year		 cost 84,202
3,930
0		 79,978
4,224
0
Valuation
or cost, carried forward		 88,132 84,202
Accumulated
Depreciation,
brought
Depreciation
for the year
Adjustment
on disposals		 forward 73,469
4,653
0		 69,254
4,215
0
Total Depreciation,
carried forward		 78,122 73,469
Total Furniture
and equipment		 0 10010 E 10733
Total Tangible Assets 81,874,172 51,874,895
10
0:
At open market valuation
(Last valued
by Bracketts, Chartered		 Surveyors, in 2012) 300,000 250,000
Revaluation
surplus,
at Trustees'
valuation		 50,000
Total Investment
Property		 5300,000 8300,000
TOTAL FIXEDASSETS 62, 174,172 K2.I74,895

During th e year the Church had the following
full and part		 -time
staff.
Number ofemployees
Fulltime
Part time		 -pastor
- office administrator		 2021
1
1		 2020
1
1

FIVEYEAR STATISTICS forthe forthe earended earended 31STDECEMBER 2p21 31STDECEMBER 2p21
201? 2018
f		 2p19 2020
f		 2021
INCOME (excluding
organisations		 and property revaluation, but induding capital mou~rnents)
Total General Fund income and
tax repayments 94,720 103,088 101481 109792
Legacy Received 6,992 2,000
Gift Day (General 8 Restricted Funds) ind tax repayment
Gifts received for Mission Fund 2,297 3,518 3,204 4,812 3,609
Fellowship
Fund gifts received		 200 220 405 202 1,275
Hire of halls, rent
and sundry income		 20,586 18,750 18,892 13,168 13,403
Building Fund income and deposit
interest 31 4'7 55 56 13
Restricted funds income (including grants) 0 3,529 29,475 2,000
124,826 127,623 127,566 157,505 133,467
EXPENSES (exduding
organisations)
General Fund expenses 80,904 124,001 131,931 98,238 90,096
Fellowship
Fund payments		 100 300 500 1,805 425
Mission Fund gifts 13,489 13,598 14~7 17,162 14,806
94493 137,899 146658 117205 105,327
Number
ofchurch members		 103 82 78 76 79
Average weekly General Fund giving F1 822 f1,982 F1952 f2 111 f2 176