|**BILDESTON BAPTIST CHURCH- RECEIPTS & PAYMENTS**|**BILDESTON BAPTIST CHURCH- RECEIPTS & PAYMENTS**|**BILDESTON BAPTIST CHURCH- RECEIPTS & PAYMENTS**|**A/C- YEAR**|**ENDED 31ST DEC 2021**|**ENDED 31ST DEC 2021**|| |---|---|---|---|---|---|---| ||**Note**||**2021**|**2021**|**2020**|**2020**| |**RECEIPTS**||||||| |Tithes and Offerings|||19394.34||23271.20|| |Special Offerings|2||635.00||1620.00|| |Sundry|3||162.38||122.83|| |Income Tax Recovered on Gifts|||6035.84||5745.82|| |Investment Income|4||3.16||11.55|| |Contribution to costs for use of church|||680.00||385.00|| |||||26910.72||31156.40| |**PAYMENTS**||||||| |Church Running Costs|5||5695.68||5091.80|| |Fellowship|6||67.98||213.07|| |Minister & Manse|7||2297.23||7789.70|| |Ministry|8||282.00||483.14|| |Support & Gifts|9||7863.71||9218.80|| |Sundry|10||588.56||562.28|| |||||16795.16||23358.79| |**Surplus / (Deficit) for Year**||||**10115.56**||**7797.61**| |**STATEMENT OF ASSETS & LIABILITIES**|**AS AT**|**31ST DECEMBER 2021**||||| ||**Note**||**2021**||**2020**|| |**MONETARY ASSETS**||||||| |Bank Current A/c|||986.29||1371.89|| |Bank Deposit A/c - General funds||25523.76||14621.00||| |Bank Deposit A/c - Operational Reserves||6000.00||6000.00||| |Total Bank Deposit A/c|||31523.76||20621.00|| |Building Fund - Deposit A/c|||4038.68||4038.28|| ||||36548.73||26031.17|| |Less Unpresented Cheques|||0.00||0.00|| ||||36548.73||26031.17|| |Add cash in hand|||0.00||320.00|| |**TOTAL MONETARY ASSETS**|||36548.73||26351.17|| |**CURRENT ASSETS**||||||| |Contribution to costs by Community Coffee|Centre||175.00||0.00|| |Part maintenance bill due from Community|Action Projects||0.00||82.00|| |**CURRENT LIABILITIES**|||0.00||0.00|| |**NON-MONETARY ASSETS**||||||| |Held for Church's own use|11||1550202.00||1512908.00|| **BILDESTON BAPTIST CHURCH YEAR ENDED 31ST DEC 2021** ## **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**
**7**|**Receipts**
**Special Offerings**
Pervomai - Dani & Ivan
Mountain Child
**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
**Minister & Manse**
Salaries, Travel, NIC & Pension
Expenses, Books & Tapes
Manse Insurance
Manse Maintenance||**2021**
**2021**
**2020**
**2020**
**Raised**
**Given**
**Raised**
**Given**
635.00
655.67
1380.00
1430.76
0.00
0.00
240.00
240.00|**2021**
**2021**
**2020**
**2020**
**Raised**
**Given**
**Raised**
**Given**
635.00
655.67
1380.00
1430.76
0.00
0.00
240.00
240.00|**2021**
**2021**
**2020**
**2020**
**Raised**
**Given**
**Raised**
**Given**
635.00
655.67
1380.00
1430.76
0.00
0.00
240.00
240.00|**2020**
**Given**| |---|---|---|---|---|---|---| ||||635.00
655.67
1620.00
1670.76|||| |||||**2021**
162.38
162.38
2.76
0.40
3.16
**2021**
406.52
559.25
388.80
139.94
1192.56
1534.58
1474.03
5695.68
17.98
0.00
50.00
67.98
**2021**
0.00
0.00
377.23
1920.00
2297.23|**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|| ||||||213.07|| ||||||**2020**
7336.80
70.00
357.90
25.00|| ||||||7789.70|| |**8**
**9**
**10**
**11**|**Ministry**
Visiting Speakers
Outreach
**Support & Gifts**
Other Causes (see Note 2)
BMS & HMF
EPIC: General
EPIC: Pervomai Church Link
EPIC: Tea
SGM - now named Lifewords
Living Hope - R Brunton
R Brunton '21/Nagaland Bible College '20
Mountain Child
**Sundry**
Subscriptions & License
Accounts Examination
Carriage on cooker return
**Held for Church's own use**
(insured value)
Church Premises
Manse - Premises only
Fixtures, furniture & equip.|240.00
42.00
282.00
655.67
840.00
2000.04
2208.00
1440.00
0.00
120.00
600.00
0.00
7863.71
460.16
60.00
68.40
588.56
1210129
257329
82744
1550202|400.00
83.14| |---|---|---|---| ||||483.14| ||||1670.76
840.00
2000.04
2208.00
1080.00
90.00
720.00
210.00
400.00| ||||9218.80| ||||462.28
100.00
0.00| ||||562.28| ||||1187565
244142
81201| ||||1512908| ## **BILDESTON BAPTIST CHURCH COMMUNITY ACTION PROJECTS RECEIPTS & PAYMENTS A/C - YEAR ENDED 31ST DEC 2021** ||**Note**|**2021**|**2021**|**2020**|**2020**| |---|---|---|---|---|---| |**RECEIPTS**|||||| |Grants||0.00||0.00|| |Restricted funds transferred from Church B 0.00||||0.00|| ||||0.00||0.00| |**PAYMENTS**|||||| |Maintenance - Windows||82.00||0.00|| ||||82.00||0.00| |**Surplus / (Deficit) for**|**Year**||**-82.00**||**0.00**| |**STATEMENT OF ASSETS & LIABILITIES AS AT**|||**31ST DECEMBER**|**2021**|| |**MONETARY ASSETS**|||**2020**||**2019**| |**Restricted Funds for**|**completion of windows maintenance**||||| |Community Action Projects A/c|||471.53||553.53| |**LIABILITY**|||||| |Part maintenance bill paid by church due for windo|||0.00||82.00| |**BILDESTON BAPTIST CHURCH LUNCH CLUB**
**RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31ST DECEMBER 2021**|**2020**
**2020**
588.60
15.82
604.42
438.89
94.14
0.00
533.03
71.39
**2020**
488.61|**2020**
**2020**
588.60
15.82
604.42
438.89
94.14
0.00
533.03
71.39
**2020**
488.61| |---|---|---| |**2021**
**2021**
**RECEIPTS**
Meal charges
603.41
Bring & Buy
7.50
610.91
**PAYMENTS**
Cost of Meals
483.69
Calendars '21/Calendars & coasters '20
43.50
Disposables
41.80
568.99
**Surplus/Deficit for year**
41.92
**STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2021**
**2021**
Petty Cash
530.53||| |||| |||71.39| |||**2020**
488.61| ## **BILDESTON BAPTIST CHURCH COMMUNITY COFFEE CENTRE RECEIPTS & PAYMENTS A/C - YEAR ENDED 31ST DEC 2021** |**2021**
**2021**
**RECEIPTS**
Sales
1501.45
**Gross income**
1501.45
Less Cost of Goods Sold
542.65
**Net Income**
958.80
**PAYMENTS**
Accounts Examination
15.00
Cleaning
16.65
Newspapers
0.00
Rent
455.00
Repairs & Renewals
49.79
Stationery & Printing
1.00
Sundry
4.20
541.64
**Surplus / (Deficit) for Year**
**417.16**
**STATEMENT OF ASSETS & LIABILITIES AS AT 31ST DECEMBER 2021**
**2021**
**MONETARY ASSETS**
Bank Current A/c
5952.49
Petty Cash
105.04
6057.53
Less unpresented cheques
0.00
6057.53
**ADD ASSETS**
0.00
6057.53
**LESS LIABILITIES**
Dec '21 contribution to costs for use of church
175.00
**NET CURRENT ASSETS**
5882.53
**EQUIPMENT**
Sundry items
264.25
Coffee machine
691.96
956.21
**TOTAL NET ASSETS**
6838.74|**2020**
**2020**
1223.11
1223.11
442.58
780.53
30.00
32.22
16.78
385.00
269.00
1.74
31.52
766.26
**14.27**
**2020**
5640.37
0.00
5640.37
0.00
5640.37
0.00
5640.37
0.00
5640.37
326.23
854.27
1180.50
6820.87| |---|---| |**MONETARY ASSETS**
Bank Current A/c
Petty Cash
Less unpresented cheques
**ADD ASSETS**
**LESS LIABILITIES**
Dec '21 contribution to costs for use of church
**NET CURRENT ASSETS**
**EQUIPMENT**
Sundry items
Coffee machine
**TOTAL NET ASSETS**|| Bildeston Baptist Church Trustees Report 2021 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. Our congregation continues to be small and we have lost members through moving house and moving to be with the Lord. We therefore continue with no pastor but a leadership team of 6 and much reliance on Father God’s leading. As our previous pastor still lives in the village he still carries out considerable pastoral visits. We have been very blessed that in this year of the continuing Covid-19 pandemic we have not had to close the church for services. We began socially distanced with no singing and no fellowship after the service but the rules have gradually changed. We now sit a little closer and sing and meet afterwards for coffee and a chat. This is a valuable time for many in the congregation as we are virtually all retired and many live alone. Services are led by someone in the team or wider congregation with occasional visiting speakers, initially on video but as rules for meeting relaxed some have come in person. The pandemic still influences other activities during the week. Our weekly growth group, Motley Crew, has continued to meet for Bible study and meeting with Father God, initially by video conferencing but more recently in person. Lunch club began again as soon as eating out was allowed in June and has been enjoyed by all the usual people plus a few new faces. Christmas dinner was a challenge successfully passed! Our Friday community café was reopened in September. We had a one way system to start with and masks were worn by everyone unless they were seated and eating. This is now relaxing as the rules change. Reopening has been welcomed by many in the village and it is a real blessing to see the hall full of people chatting and enjoying their coffee. Strollers and Striders walking group has begun again and those partaking are enjoying their longer walks and coffee stops. The Parish council have recommenced using the hall for their meetings and the village foodbank still uses the building for storage of gifts of food. Home Start Parent and Toddler group restarted in the sports pavilion due to the extra outside space being more suitable during covid restrictions. They have asked to return to the church as soon as the interior has been repainted. Repainting the interior of both the church meeting room and the hall was too large a job for members to tackle so an outside contractor began the work in November. It has been slow going as he had to stop for a while due to ill health but hopefully next year will see a fully renewed interior. We again joined with the Anglican Church for a socially distance Remembrance Day but refreshments could not be provided, this time because of the repainting. We have hosted a funeral and wake of a lady who used to teach in the Sunday school many years ago. Our fellowship, although small, is accepted by the village and the facilities of the church continue to be used by many who do not attend Sunday services. With God’s help we hope to show them that God loves them and wants to be a part of their lives. 2Q22 122-125Tuol4y Slwt Lwthn, SE1 ¥rv Prtspkn IP14 Y40 T C1£d&*OJ'O= BOA ervlces St Ed￿n