2020-09-30-accounts - Ebenezer Baptist Chapel

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STATEMENT OF FINANCIAL ACTIVITIES FORTHE YEAR ENDED 30SEPTEMBER20	20
	uarcvtncivd	Restricted	2020	iinrvnnnao	Restricted	Z019
	I'und	~Fn s	~TtaI	~Fn	~F	Iyfg]
Note	f,	f		6	6	f.
incoming Resources
Voluntary incume Charitable Activities	68,414 42	456	68,870 42	80,038 9,235	21,213 -	101,251 9,235
investmont income	553		553	375		375
Total incoming resources	69,009	456	69,465	89,648	21.213	110,S61
Resourcesexpended
Cost ofOenemting Funds				11,883	-	11,883
Charitable Activities	74,641	1,392	76,033	92,097	2,195	94.292
Total Resources Fxpended	74,641	1,392	76,033	103,980	2,195	106,175
Net Movement ofResources in the Year	(5,632]	(936]	(6,568)	(14,332]	19,018	4.686
Tnnsfer between Funds	(18]	18
	(5,650]	(918]	(6,568)	(14,332]	]9,018	4,686
Funds brought forvmrd	61,613	19,368	80,981	75,945	350	76295
Funds carried forward	55,963	18,450	74,413	GL&i13	19,368	80,981

	un««««rr«««m	Restricted	20ZG	U«««un«t«d	Restricted	2019
	Egad	Eunds	XefBI	~Pn	~Fs	Total
			E		K
FIXEDASSETS	16.463		16,463	20,753		20,753
CIJRRENT ASSETS
Cash at Bank tk in hand:
(:urrent Account invesunent Account	2,329 50.522		2,329 50,522	4,221 1,039		4,22'1 1,039
Mission Account		8	8		14	14
Nationwide Building Society	20,323	20.342	40,665	19,683	20538	40,221
Santander Saving Account						32,608
Gift Fund - School Account
	73,174	20,350	93,524	57,551	20.552	78,103
LESStCRKDITORSt
Due within one year'	1«594		1,594	475		475
Nct Cunent Assets	71,580	20,350	91,930	57,076	20,552	77,628
NETASSETS	88,043	20,350	10$,393	77,829	20,552	98,381
Financed by
RESERVES
Net Funds	55,963	18,450	74,413	61,613	19,368	80,981

NOTES TO THK ACCOU	NTS FORTHE	YEAR ENDED 30	SEPTEMBE	RZ020 (Cont.	)
		unreruirt«e	Restricted	2020	u«re*nissen	Itestricted	2019
2.CostsofGenerating	Funds	Etiltd	Euttds	Xaht(	Fund	F'tnt'	I00I)
			E	K	5	5
Church holiday costs					11.883		11,883
					11,883		11,883
3.Charitable Activities
Ministerial expenses (see nate 4)		24,373		24,373	20,222		20,222
Sunday School expenses		3,042		3,042	4,615		4;615
Minibus expenses		4,288		4,288	3,899		3,899
Chapel etluipmcnt &maintenance		5,301		5,301	22,064		22,064
Light, Heat &Water insurance		2.917 974		2,917 974	3,150 938		3,150 938
Missions &Gifts (secnot« 5)		27,128	1,392	28,520	28,254	2,195	30,449
Postage &Stationery		221		221	423		423
Beni& charges		376		376	329		329
Depreciation		5,488		5,488	6,918		6,918
Misccllancous expenses		58		58	810		810
Independent Examination		475		475	475		475
		74,641	1.392	76,033	92,097	2,195	94,292
4.Ministerial expenses
Pastor's salary Pension casts		15,500 160		15,500 160
Pasta r's expenses Visiting preachers		848 7,865 24,373		7,865	8,427 11,795		8,427 11,795 20.222
S.Payments to/for Missions
Aberystwyth CU		500		500
Barnabas Fund Bible I.«ague Trust Bible Spreadmg Union		60		6II 500	460 103 100	]47 200	460 250 300
Blunharn Church					500		500
Blythswaod					50		50
Calendars Care Sri Lanka		1.547		1,547	1,073 500		1,073 500
Christian Heritage Trust				600	660		660
Christian Worship						183	183
Donations and Gifts					3,127		3.127
Fvangelical Times			96	96	29	62	91
Evington Chapel		2,000		2,000
Grec«Baptist Mission		798	202	1,000	100		100
Grace Baptist Trust					26		26
Pastor D Morian Personal gifts		1,380 607		1,380 607	'I,380		1,380
Carried forward		7.932		8,290	8,I08	592	8,700

NOTES TO THK ACCOUNTS FORTHE YE	NOTES TO THK ACCOUNTS FORTHE YE	AR ENDED 30S	KIfEMBER	(ont.
5.Payments to/for Missions (cont.)		I)nrvrtri ctcs( Fund	Restnctcd	2020 XuRI(	I II1ftSu(ctvt( Fund	Restricted Euttd6	2019 ~T
						E
Brought forward		7,932	358	8490		592	8,700
) gt N Robinson Salisbury Reformed Seminary Sovereign Grace Union Trinitarian Bible Society Water Aid		1,200 1,200 377 495 60 27,1Z8	123 195 I,392	1,200 1,200 500 690 60 30,540	1,703 l,200 101 866 60 28,254	147 99 173 2,195	1,850 1,200 200 1,039 60 32,468
6.Fixed Assets		Fixtures t~kFit(in s	Motor Vehicles	2020 IgB(i	Fixtures &~hFtttht s	Motor Vehicles	2019 ~TI
						g	K
(.Dst Brought forwanl Addi(iona Brought forward	gt cat'ried forward	7,524 1,198 8,722	30,162 30,162	37,686 1,198 38,884	7.524 7,524	7,000 23.162 30,162	14,524 23,162 37,686
~0e rcciauon
Broughtforward Charge for the year Carried forwat d		4350 1,093 5,443	12SBS 4,395 16,978	16,933 5,488 22,421	3,292 1.058 4,3SQ	6,723 5,860 12,583	10,01$ 6,918 16,933
Net BookValue
Carried forward		3,279	13,184	16,463	3,174	I7,579	20,753
Brought forward		3,174	17,579	Z0,753	4,232	277	4,509

The Restricted F	unds tor the year	were as fol	lows:
		~Bat b I'	Received	Paid	Transfer	~Bale f
Evangelical Timrs			78	(96)	18
Bible Spreading	Union		60	(60)
Crace Third World Fund		202		(202)
Pas(or's removal	/ manse Fund	ZO,OOO				20,000
Sovereign ('race	Utuon		l23	(123)
Trinitarian tiiblc	Society		195	(195)
Missionary Support		350				350
		20,5SZ	456	676	18	20,350

8. Creditors	Unrestrkted	Restricted	2020	unrcnrissca	Restricted	2019
	Fund	~n f	2sHAIf	Kuad E	K00ds	Xntal
Taxes and social security	549		549
Other creditors and accruals	1,045		1,045	475		475
	1,594			475		475