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2020-12-31-accounts

BILDESTON BAPTIST CHURCH- RECEIPTS & PAYMENTS BILDESTON BAPTIST CHURCH- RECEIPTS & PAYMENTS A/C- YEAR ENDED 31ST A/C- YEAR ENDED 31ST DEC 2020
Note 2020 2020 2019 2019
RECEIPTS
Tithes and Offerings 23271.20 24381.25
Special Offerings 2 1620.00 2806.80
Sundry 3 122.83 278.04
Income Tax Recovered on Gifts 5745.82 4701.93
Investment Income 4 11.55 31.59
Contribution to costs for use of church 385.00 2645.00
31156.40 34844.61
PAYMENTS
Church Running Costs 5 5091.80 6144.28
Fellowship 6 213.07 216.34
Minister & Manse 7 7789.70 11584.28
Ministry 8 483.14 1514.68
Outings and Events 9 0.00 225.00
Support & Gifts 10 9218.80 11025.60
Sundry 11 562.28 794.16
23358.79 31504.34
Surplus / (Deficit) for Year 7797.61 3340.27
STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2020
Note 2020 2019
MONETARY ASSETS
Bank Current A/c 1371.89 1305.83
Bank Deposit A/c - General funds 14621.00 7211.99
Bank Deposit A/c - Operational Reserves 6000.00 6000.00
Total Bank Deposit A/c 20621.00 13211.99
Building Fund - Deposit A/c 4038.28 4035.74
26031.17 18553.56
Less Unpresented Cheques 0.00 0.00
26031.17 18553.56
Add cash in hand 320.00 0.00
TOTAL MONETARY ASSETS 26351.17 18553.56
CURRENT ASSETS
Part maintenance bill due from Community Action Projects 82.00 0.00
13
CURRENT LIABILITIES
Tax due to HMRC 0.00 132.80
TOTAL CURRENT LIABILITIES 0.00 132.80
NON-MONETARY ASSETS
Held for Church's own use 12 1512908.00 1486573.00

BILDESTON BAPTIST CHURCH YEAR ENDED 31ST DEC 2020

NOTES TO THE ACCOUNTS

Note

No.

1 Basis of accounts:

These accounts have been prepared on a 'receipts & payments' basis and accord with section 144(2) Charities Act 2011

2
3
4
5
6
Receipts
Special Offerings
Pervomai - Dani & Ivan
Mountain Child
Bible Society
Henk Bruggeman
Sundry
Sale of old clothing
Investment Income
Barclays Bank - General Deposit
Barclays Bank - Building Fund Deposit
Payments
Church Running Costs
Electricity
Gas
Broadband/Telephone Line
Water Rates
Insurance
Maintenance
Cleaning
Fellowship
Catering & Refreshments
Pastoral Care & small group resources
Gifts & Presentations
Printing & Publicity
2020
2020
2019
2019
Raised
Given
Raised
Given
1380.00
1430.76
1380.00
1430.76
240.00
240.00
720.00
720.00
0.00
0.00
315.00
315.00
0.00
0.00
391.80
391.80
2020
2020
2019
2019
Raised
Given
Raised
Given
1380.00
1430.76
1380.00
1430.76
240.00
240.00
720.00
720.00
0.00
0.00
315.00
315.00
0.00
0.00
391.80
391.80
2020
2020
2019
2019
Raised
Given
Raised
Given
1380.00
1430.76
1380.00
1430.76
240.00
240.00
720.00
720.00
0.00
0.00
315.00
315.00
0.00
0.00
391.80
391.80
2019
Given
2019
1620.00
1670.76
2806.80
2857.56
2020
122.83
122.83
9.01
2.54
11.55
2020
679.82
704.60
232.80
75.13
1187.91
1283.56
927.98
5091.80
64.53
98.54
50.00
0.00
213.07
2019
278.04
2019
278.04
23.12
8.47
31.59
2019
872.31
1378.14
0.00
530.00
1168.92
874.84
1320.07
2019
6144.28
0.00
106.24
42.60
67.50
216.34
7
8
9
10
11
12
Minister & Manse
2020
2019
Salaries, Travel, NIC & Pension
7336.80
10971.35
Expenses, Books & Tapes
70.00
231.13
Manse Insurance
357.90
346.80
Manse Maintenance
25.00
35.00
7789.70
11584.28
Ministry
Visiting Speakers
400.00
1398.20
Parent & Toddler Group
0.00
12.79
Outreach
83.14
103.69
483.14
1514.68
Outings and Events
Hire of church hall
0.00
60.00
Church '18 Weekend '19/HolidExpenses
0.00
1000.00
Less
Income
0.00
835.00
0.00
165.00
0.00
225.00
Support & Gifts
Other Causes (see Note 2)
1670.76
2857.56
BMS & HMF
840.00
840.00
EPIC: General
2000.04
2000.04
EPIC: Pervomai Church Link
2208.00
2208.00
EPIC: Tea
1080.00
0.00
SGM - now named Lifewords
90.00
360.00
Living Hope - R Brunton
720.00
720.00
Nagaland Bible College
210.00
840.00
Mountain Child
400.00
1200.00
9218.80
11025.60
Sundry
Subscriptions & License
462.28
504.11
Accounts Examination
100.00
80.00
Restricted fund balance transfer to Community Actio
0.00
210.05
562.28
794.16
Held for Church's own use
(insured value)
Church Premises
1187565
1170000
Manse - Premises only
244142
236573
Fixtures, furniture & equip.
81201
80000
1512908
1486573
2019

13 During painting the outsides of windows after repairs one window was previously unpainted due to difficulty accessing it. This was completed with other maintenance work and was paid by the church A bank transfer for £82 for this work is due to come from Community Action Projects account

BILDESTON BAPTIST CHURCH COMMUNITY ACTION PROJECTS RECEIPTS & PAYMENTS A/C - YEAR ENDED 31ST DEC 2020

Note
2020
2020
2019
2019
RECEIPTS
Grants
0.00
0.00
Restricted funds transferred from Church
0.00
210.02
0.00
210.02
PAYMENTS
Maintenance - Windows
0.00
0.00
0.00
0.00
Surplus / (Deficit) for Year
0.00
210.02
STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2020
MONETARY ASSETS
2020
2019
Restricted Funds for completion of windows maintenance
Community Action Projects A/c
553.53
553.53
LIABILITY
Part maintenance bill paid by church due for windows
82.00
0.00
BILDESTON BAPTIST CHURCH LUNCH CLUB
RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31ST DECEMBER 2020
RECEIPTS
2020
2020
Meal charges
588.60
Bring & Buy
15.82
604.42
PAYMENTS
Cost of Meals
438.89
Entertainment
0.00
Calendars & coasters '20/Calendars '19
94.14
Sundries
0.00
533.03
Surplus/Deficit for year
71.39
STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2020
2020
Petty Cash
488.61
2019
2019
843.75
106.65
950.40
789.33
7.19
33.00
19.47
848.99
101.41
2019
417.22
2019
2019
843.75
106.65
950.40
789.33
7.19
33.00
19.47
848.99
101.41
2019
417.22
2019
101.41
2019
417.22
2019
BILDESTON BAPTIST CHURCH COMMUNITY COFFEE CENTRE
RECEIPTS & PAYMENTS A/C- YEAR ENDED 31ST DEC 2020
RECEIPTS
2020
2020
Sales
1223.11
Sales & donations for Macmillan '19/EPIC '18
0.00
Gross income
1223.11
Less Cost of Goods Sold
442.58
Net Income
780.53
PAYMENTS
Accounts Examination
30.00
Cleaning
32.22
Newspapers
16.78
Rent
385.00
Repairs & Renewals
269.00
Gifts & Donations
0.00
Stationery & Printing
1.74
Decorating reimbursed '19/to be reimbursed '18
0.00
Training '19/Travel '18
0.00
Cabinet
0.00
Sundry
31.52
766.26
Surplus / (Deficit) for Year
14.27
STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2020
MONETARY ASSETS
2020
Bank Current A/c
5640.37
Petty Cash
0.00
5640.37
Less unpresented cheques
0.00
5640.37
ADD ASSETS
0.00
5640.37
LESS LIABILITIES
Rent 1st Oct to 31st Dec 2018
0.00
NET CURRENT ASSETS
5640.37
EQUIPMENT
Sundry items
293.61
Coffee machine
768.84
1062.45
TOTAL NET ASSETS
6702.82
2019
2019
5179.29
370.07
5549.36
2292.60
3256.76
30.00
247.60
102.94
2080.00
1063.96
370.07
39.35
-110.34
26.87
81.69
138.06
4070.20
-813.44
2019
4929.13
696.97
5626.10
0.00
5626.10
0.00
5626.10
0.00
5626.10
326.23
854.27
1180.50
6806.60
2019
MONETARY ASSETS
Bank Current A/c
Petty Cash
Less unpresented cheques
ADD ASSETS
LESS LIABILITIES
Rent 1st Oct to 31st Dec 2018
NET CURRENT ASSETS
EQUIPMENT
Sundry items
Coffee machine
TOTAL NET ASSETS

Bildeston Baptist Church Trustees Report 2020

Charity Registration No. 1154041

Address: Duke Street, Bildeston, Suffolk, IP7 7EW

Trustees: Peter Hall

Phil Beales

Liz Tolland

Our constitution states that the purpose of the church is:

  1. To advance the Christian Faith by any charitable means that the trustees may from time to time determine.

  2. To promote the benefit of the inhabitants of Bildeston & the surrounding area, without distinction of political, religious or other opinions by associating the local authorities, voluntary organisations and inhabitants in a common effort to advance the education, relieve poverty, hardship, sickness and distress and to provide facilities in the interest of social welfare for recreation and leisure time occupation with the object of improving the conditions of life for the said beneficiaries.

At the start of the year our church was led by the pastor Jim Haley and his wife Elaine heading up the leadership team of 7 others including the trustees. Jim and Elaine had planned to retire at Easter but due to the start of the Covid-19 pandemic, they deferred this to the end of August. At present there is no pastor, with the team of 7 overseeing activities.

The pandemic has influenced our activities during the various lock down periods and the social distancing required due to this. The building was closed for services from the end of March when this was required. As soon as meeting together was once again allowed the leadership team, with some prompting from God, felt that it was important to open again. Sunday meeting is important for many people, particularly those living alone, so we have remained open for Sunday worship following the required restriction since then.

We sit socially distanced, we cannot sing or have coffee afterwards but visiting speakers have come via Zoom or YouTube! Other Sundays have been led by members of the team. The decision to install an internet connection after the first lockdown has been essential. Some of our members have chosen to self-isolate, and some new people have started attending.

Our weekly growth group, Motley Crew, has continued to meet for Bible study and meeting with Father God. Initially by a group of six meeting in the church when this was allowed and then by video conferencing later as we found it hard to communicate with friends needing hearing aids when wearing masks. Our monthly time of teaching, preparation for ministry and ‘Essence at Home’ continued up to the first lockdown.

The leadership team initially spent time together seeking God’s way for the future and this has continued on line at intervals.

Our Friday community café has ceased to operate since the first lockdown. This has been greatly missed, particularly by the older people in the village.

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