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|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|
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|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|
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|||||||
|---|---|---|---|---|---|
|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||
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|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||
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|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|
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|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|