| GENERAL FUND | (Unrestricted) | (Unrestricted) | 2020 | 2020 | 2019 f |
2019 f |
||
|---|---|---|---|---|---|---|---|---|
| Receipts | ||||||||
| Pledged gifts |
A | 86,920 | 88,583 | |||||
| Tax refunds re general fund |
17,630 | 18,914 | ||||||
| Cash offerings & |
other income | B | 7124 | 6,843 | ||||
| Bank interest | 125 | 49 | ||||||
| FIT Income | 1,160 | 1,688 | ||||||
| Lettings | 925 | 9662 | ||||||
| Total receipts | 113,884 | 125,739 | ||||||
| Payments | ||||||||
| Administration | C | 3,430 | 3,481 | |||||
| Baptist Resources | 1,589 | 1,831 | ||||||
| Children's Work |
493 | 625 | ||||||
| Discipleship and training |
972 | 315 | ||||||
| Mission - Local evangelism | D | 3,878 | 4,254 | |||||
| Manse | 10,186 | 6,375 | ||||||
| Ministry | E | 70,268 | 66,055 | |||||
| Premises | 18,691 | 17,533 | ||||||
| Catering and sundry expenses |
105 | (65) | ||||||
| Worship | 3,004 | 1,254 | ||||||
| Youth work | 425 | 1 313 | ||||||
| Sub-Total payments | 113,041 | 102,971 | ||||||
| Transfer to Mission Fund |
9694 | 12500 | ||||||
| Tote ICosts | 122725 | 115 | 471 | |||||
| Surplus/(Deficit) | for the year | (8,842) | 10,268 | |||||
| Balance brought | forward | 24,304 | 14,036 | |||||
| Balance carried | forward | 815462 | 224 | 304 | ||||
| MISSION FUND | Restricted | Designated | Restricted | Designated | ||||
| Transfer from General Fund | 9,684 | 12,500 | ||||||
| Special offerings | received | 1 058 | - | 3407 | ||||
| Funds available | for distribution | 1 058 | 9684 | 3407 | 12 | 500 | ||
| Payments | ||||||||
| General Mission donations |
(see note 2) | 9,684 | 12,500 | |||||
| Special offerings | and other | gifts (see note 2) | 1 331 | - | 3882 | |||
| Total payments | 1 331 | 9684 | 3882 | 12 | 500 | |||
| (273) | 0 | (475) | 0 | |||||
| Balance brought | forward | 1 833 | 0 | 2308 | ||||
| Balance carried | forward | f1 560 | f0 | f1 833 | f0 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| PASTIMES AND | TODDLER GROUPS | (Unrestricted) | ||||
| Receipts | ||||||
| Donations | 558 | 1,140 | ||||
| Commission | ||||||
| 558 | 1,140 | |||||
| Payments | ||||||
| Food and drink | 15 | 84 | ||||
| Craft materials | 52 | |||||
| Hire of farm | ||||||
| Other expenses | ||||||
| 15 | 136 | |||||
| (Deficit) Surplus | fior the period | 543 | 1,004 | |||
| Balance brought | forward | 2406 | 1 402 | |||
| Balance carried | forward | K2 949 | K2 406 | |||
| TOII ETS BUILDING FUND | f | |||||
| Donations | 24,236 | |||||
| Gift aid | 3,727 | |||||
| Grants | 27,963 | |||||
| Payments | ||||||
| Architect and planning | 61939 | |||||
| Balance canied forward | K2'I 024 | |||||
| YOURTH BURSARY FUND | ||||||
| Balance brought | forward | 618 | 618 | |||
| Receipts | ||||||
| Donations | ||||||
| 618 | 618 | |||||
| Payments | ||||||
| Support given Balance carried |
forward | f618 | f618 | |||
| STEPHEN FUND | ||||||
| Receipts | ||||||
| Donations | 2,657 | 1,420 | ||||
| Gift Aid | 475 | 210 | ||||
| 3 132 | 1,630 | |||||
| Payments | ||||||
| Support given |
3298 | 1 600 | ||||
| (166) | 30 | |||||
| Balance brought | forward | 430 | 400 | |||
| Balance carried | forward | f264 | f430 |
| AS AT 30 NO | V | EMBER | 2020 | ||||
|---|---|---|---|---|---|---|---|
| 30 Nov 2020 | 30 Nov | 2019 | |||||
| f | |||||||
| Assets | |||||||
| HSBC Bank pic | 18,203 | 10,808 | |||||
| Cash | 70 | ||||||
| Baptist Union | 33,1D4 | 28,000 | |||||
| Kingdom Bank | Ltd | 1,000 | 1,000 | ||||
| CAP release | cash | 70 | |||||
| Sundry | 212 | ||||||
| R92 377 | R40 | 090 | |||||
| Representing Unrestricted: |
balances | on the following | f'unds | f | |||
| Contingency | Fund | 10,000 | 10,000 | ||||
| General Fund |
15,462 | 24,303 | |||||
| Pastimes and | Toddler Groups | 2,949 | 2,406 | ||||
| Restricted: | |||||||
| Building fund |
21,024 | ||||||
| Misison Fund | (paid after | date) | 1,560 | 1,833 | |||
| Youth Bursary | Fund | 618 | 618 | ||||
| Stephen Fund |
264 | 430 | |||||
| Youth Bequest | 500 | 50D | |||||
| R92 377 | 940 | 090 |
| A summary of the gift |
s | to | Mission is | as follows: | ||||
|---|---|---|---|---|---|---|---|---|
| Mission Fund | Special | Total | Total | |||||
| allocation | Offerings | 2G20 | 2019 | |||||
| (Designated) | (Restricted) | |||||||
| R | R | f: | ||||||
| Total receipts | 9,684 | 1,058 | 1G,742 | 15,907 | ||||
| less payments out: |
||||||||
| Afirm | 500 | 500 | 950 | |||||
| Arab World Ministries |
re Yemen appeal | 464 | 464 | 435 | ||||
| Audrey Taylor - Kaiwa | Brazil | 1,200 | 1,200 | 1,000 | ||||
| Other gifts re Kaiwa | 0 | 2,005 | ||||||
| Bartimaeus Trust - Sharp |
School | 600 | 600 | 1,200 | ||||
| Gert Bergmann | 850 | 850 | 750 | |||||
| Home Mission - Central | Baptist Assn | 0 | 1,500 | |||||
| Hope for Justice | 0 | 603 | ||||||
| Josh St Lyon | 170 | 170 | 500 | |||||
| Lindsay MacDonald | 800 | 800 | 1,000 | |||||
| London City Mission |
500 | 53'I | 1,031 | |||||
| Macmillan cancer | 0 | 20 | ||||||
| New Hope (Watford) | 0 | |||||||
| Noria | 500 | 500 | ||||||
| Poverty Project Philippines | 750 | 750 | 750 | |||||
| Sarnara Aid |
0 | 763 | ||||||
| TearFund | 0 | 1,256 | ||||||
| Terry Puttick - London | City Mission | 1,000 | 1,GGG | 1,500 | ||||
| Watford Town Chaplaincy |
1,000 | 1,000 | ||||||
| Wafford Schools Trust | 150 | 150 | 150 | |||||
| Water Aid | 0 | |||||||
| Wycliffe Bible Translators | -Christine | Dreiheiler | 2 000 | 2 000 | 2,0DO | |||
| Total Payments made |
9,684 | 1,331 | 11,015 | 16,382 | ||||
| Balance brought forward |
0 | 1 833 | 1 833 | 2 308 | ||||
| Balance carried forward | R1 560 | R1 560 | R1 833 |