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|O
CHARITY COMMI55IOH
FOR ENGLAND
AND WALES|O
CHARITY COMMI55IOH
FOR ENGLAND
AND WALES|O
CHARITY COMMI55IOH
FOR ENGLAND
AND WALES|O
CHARITY COMMI55IOH
FOR ENGLAND
AND WALES|O
CHARITY COMMI55IOH
FOR ENGLAND
AND WALES|O
CHARITY COMMI55IOH
FOR ENGLAND
AND WALES|Charity
Name
TABERNACLE BAPTIST CHURCH,|Charity
Name
TABERNACLE BAPTIST CHURCH,|Charity
Name
TABERNACLE BAPTIST CHURCH,|Charity
Name
TABERNACLE BAPTIST CHURCH,|LLANDRINDDD WELLS|LLANDRINDDD WELLS|LLANDRINDDD WELLS|No
1154127||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Receipts and payments|||||accounts||||cc~sa|
|||||||Forthe period
from||Penod
lait date
01/01/2020|||To||Pared end date
31/12/2020||||
|||||||Unrestricted
General funds||Restricted
Mission funds|||Designated
Capital Projects
funds||Total|funds||Last year|
||||||||||||to the nearest 6|||||toem rsmrast 6|
|AI Recei ts|||||||||||||||||
|Donations|||||||79,695|||16,691||||96,296||88,229|
|Gift Aid t?aims|||||||12,125|||3,031||||15,15'r||15,133|
|Bank Interest|||||||||||||||||
|Private Co ies|||||||||||||||||
|Tab Tots||||||||||||||||212|
|Premises Fees|||||||||||||||56||
|Misc|||||||||||||||||
|Sub total (Gross income for
AR)|||||||92,266|||19,?22||||'l11,988||104,253|
|A2 Asset and investment||||sales,|||||||||||||
|seetable .|||||||||||||||||
||||Sub||total||||||||||||
||Total receiPts||||||m,aes|||19,722|||-|Ut,gea||104,253|
|A3 Pa
ants|||||||||||||||||
|Ministerial
Costs (inclusive of||||Employe's|||||||||||||
|Nl, mileage,
book allowance)|||||||34 321|||||||||34113|
|Assistant
Pastor in Tiaining|||(inclusive of||||||||||||||
|Employers
Nl, mileage,||book allowance)|||||1,554||||||||||
|Visitin
s eakais|||||||1,316|||||||1,316||1,588|
|Sunday School|||||||1,167|||||||1,107||1,977|
|Children's
Work|||||||||||||||||
|Donations
3 Gifts|||||||||||||||||
|Pnntin|||||||3710|||||||3,716||3394|
|Buildin
Re
& Maint|||||||171||||||||171|I 351|
|Fain s|||||||1,140|||||||1,146||1,931|
|Fuel|||||||2,269|||||||2|269|I 919|
|Water|||||||116||||||||116||
|CD Recordin|||||||||||||||134|36|
|Insurance|||||||I 070|||||||1,976||1,953|
|Auditor Foo|||||||366|||||||||192|
|Youth Cam
Subsidies|||||||||||||||||
|IT, Wifi 3 Web, Licsncas|||||||1,527|||||||||511|
|Kitchen Su
lies &Food|||||||166||||||||||
|Thfl GiioiEI ht Saf|uanlln||||||178||||||||1?8||
|Sundry|||||||118||||||||118||
|etssion Support||||||||||42,318||||42,316||25,716|
|Pm'act ax
nditurs||||||||||||3,211||3,211|||
||||Sub||total|||||42,318||3,211||95,855||81,989|
|A4Asset and investment|||||||||||||||||
|purchases, (seefable)|||||||||||||||||
||||Sub||total||||||||||||
|Total payments|||||||50,326||42,318|||3211||95,855||81,989|
|Net ofreceiptsl(payments)|||||||41,939||22,596|||3211||16,133||22,264|
|A5Transfem between|||funds||||14643||14643||||||||
|A6 Cash funds last||year||end|||55,902|||'7,953||24,031||S?,sas||65,622|
|Cash funds|this||year||end||83,199|||||20,820||104,019||87,886|
|CCXX R1|accounts||||(SS)||||||||||||
|||||Unrestricted|Unrestricted|Restricted funds|Designated|
|---|---|---|---|---|---|---|---|
|Catergorie||Dr rail»||funds
to nearest|f||Fund
tonearest F.|
|Bt Cash funds||Cash At Bank 31.12.20|||||20,020|
||||Total cash funds|83,100|||20,820|
|||(agree balances|w rib rscsiplr ard parmesls ac»seas))|||||
|||||Unrastdcted||Restricted funds|Designated|
|||||funds|||Fund|
|||Details||tonearest|E|tonear'est E|to nearest r.|
|82Other manetary|aSSetS|Biaiud asian|for Oct —Oac 2020||2,076|000||
|||Details||Fund to which
belongs|ssset|Cast (optional)|Current value
{opbonal)|
|83Investment assets||||||||
|||Details||Fund towhich
belongs|asset|Cost (optional)|Current value
(apbanal)|
|84Assets retained|for the|Building at historical cost||unl ssb'feted||112,990||
|charity's
own use||||||||
|||||Fund towhich||||
|||Dotage||liability relates||||
|85 Liabilities||||||||
|Signed by one ortwo trustees on
behalf of all the tmstees|||Signature||Bint|Name|Date ofapproval|
|||-g~tf rod|||Bled|Hall)day|12.3.2021|