2021-09-30-accounts - Ebenezer Baptist Chapel

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Onrasmaad	Restricted	2021	tinrvnncred	Restncted	2020
		Fund	F3tttt(g	Xetal	Bml	fmds
			f
incoming Resources
Voluntary income		73,067	144	73,211	68,414	456	68870
Charitable Acti van as					42		42
Investment income		198			553		553
Total incoming resources		73,265	144	73,409	69,009	456	69.465
Resources expended
Cost ofGenerating Funds	2
Chan table Activities	3	69,475	8,136	77,611	58,777	676	59,453
Total Resources Expended		69,475	8,136	77,611	58,777	676	59.453
hiet Iigovem eat ofResourms	in the Year	3,790	(7,992)	(4202)	10,232	(220)	10,012
Transfer between Funds			(8)		(18)	18
		3,798	(8,000)	(4,202]	10,214	(202)	10.012
Funds brought forward		88,043	20,350	108,393	77.829	20,552	98,381
Funds carried forward		91,i)41	12,350	104,191	88,043	20,350	108,393

	u~ EIKtd	Restricted QKtdg	2021 Xatal	uewsoictra FILnd	Restricted ~	2020 T~
				g	g	g
FIXEOASSKIS	12,347		12,347	16,463		16,463
CURRENT~TS
Cash at Bank 8 in hand:
Current Account	2,069		2/69	2,329		2.329
Investment Account	50,359		50359	50,522		50,522
Immission Account		5	5		8
Nationwide Building Society	28,491	12,345	40AB6	20,323	20,342	40,665
Cash	3		3
Gift Fund - School Account
	80,922	12,350	93,272	73,174	20,350	93,524
LESS:CREOITORS:
Due withIn one year	1,428		1,42			1,594
Net Current Assets	79.494	12.350	913I44	71,580	20.350	91.930
	91,841	12,350	104,191	88.043	20,350	108,393
Financed by:
RESERVES
Net Funds	91,841	1.2,350	104,191	88,043	20,350	108,393

		Doresrrlcud	Restricted	2021	uarerrdrurrr	Restricted	2G2 G
2.Costs ofGeneraring	Funds	Euod	Eunds	XDIOi	Eund	QtDf(S	Zaral
		E	E
Church holiday casts
3.Charitable Actimnas
Ministerial expenses (see note 4)		38.837	8,000		24373		24,373
Sunday School expenses		2,187		2,187	3,042		3,042
Minibus expenses		3,055		3dlss	4,288		4388
Chape! ertuipmeot &maintenance		2,426		2.426	5,301		5,301
Light, Heat &Water		3,624		3Ai24	2,917		2,917
insurance		1,003		1,003	974		974
Mrssions &Gilts (seenote 5)		10,552	136	10~8	11,264	676	11,940
Postage &Stationery		2,885		ZAt85	221		221
Bank charges		268		268	376		376
Depreciation		4,116		4,116	5,488		S,488
Miscellaneous expenses		27		27	58		58
independent Examination		495		495	475		475
		69,475	8,136	77,611	58.777	676	59,453
4.Ministerial expenses
Pastor's salary		32,240		32,Z40	15.500		IS,SDG
Pension costs		2,145		2,145	160		160
Pastor's expenses		4.452	8,00D	12,452	848		848
Visiting preachers					7.865		7,865
		38,837	8,000	46,837	24.373		24,373
5.Payments to/for RHssians
A be rystwyth CU					SDO		500
Karrra has Frrnd		60		60	60		60
Bible Spreading Vnion		5DG		SGG	440	60	500
Calendars					1,547		1,547
Care Sri Lanka
Christian Heritage Trust		720		72G	600		600
Chrisdan Worship Trust		500		SGO
Donations and Gilts
Evangelical Times				86		96	96
Evington Chapel					2,000	—	2,000
Grace Baptist Mission					798	202	1,000
Grace Third Worid Fund		1,000		1,000
Lanka Evangel. ical Fellowship		1,000		1,000
Middle East Reformed Fegowshlp		500		500
Pastor D Morlan		1,380		1,380	1,380		1,380
Personal gilt		757		757	607		607
Carrred forward		6,417	86	6,503	7,932	358	8,290

5.Paytnents tn/for Missions (cont)	5.Paytnents tn/for Missions (cont)	un rewritten	Restricted	2021	Uarwutcaet	Restiicted	2020
			Fundsf	Xe!gl f		K	K
Brought forward		6.417	86	ts503	7,932	358	8,290
J & H Robinson		1,425		1,425	1,200		2300
Salisbury Reformed Seminary		1,200		2300	1,200		2300
Sovereign Grace	Union	500		500	377	123	500
Trinitarian Bible	Sodety	950		1,GI}0	495	195	690
Water Aid		60		60	60		60
		10,552	136	20,688	11,264	676	21,940
6.Fbi edAssets		Fixtures	Motor	2021	Fixtures	Motor	ZGZG
		g~eyitys	Vehicles	Total	g~eFitnnFs	Vehicles	IRIRl
				K	F,	K
Cost
Brought forward		8,722	30.162	38.884	7,524	30,162	37.686
Additions					1,198		1,198
Brought forward	tkcerned forward	8.722	30,162	38,884	8,722	30,162	38,884
~De reciation
Brought forward		5,443	16,978	22,421	4350	12,583	16,933
Charge for the year		820	3.296	4,116	1,093	4,395	5,488
Carried iurward		6,263	20,274	26,537	5,443	16,978	22,421
Net Book Value
Carried forward		2,459	92188	12.347	3,279	13,184	16.463
Brought forward		3279	13,184	16,463	3,174	17.579	20.753

		~Ba(b i	Received	Paid		Transfer	~8al c f
Evangelical	Times		94		(86)	(8)
Pastor's removal / manse Fund		20,000		(8,000)			12,000
Triiritarian	Bible Society		50		(50)
Missionary	Support	350					350
		20,35G	144	8,136		8	12,350

NOTES TOTHE ACCOUNTS FORTH	E YEAR EN	DED 30	SEPTEMBE	R2021(Cont	]
8. Creditors	lln	ream etc d	Restricted	2021	unrestricted	ReStriCted	2020
		Zuud	Kumh		Kind	Euads	Tncai
					S.		f,
Taxes and social security		539		539	549		549
Pension contributions		189		189	373		373
Other creditors and accruals		700		700	672		672
		1,428		4428	1,594		1,594