2021-12-31-accounts - Tabernacle Baptist Church, Llandrindod Wells

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D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	Charity Name TABERNACLE BAPTIST CHURCH,	Charity Name TABERNACLE BAPTIST CHURCH,	Charity Name TABERNACLE BAPTIST CHURCH,	Charity Name TABERNACLE BAPTIST CHURCH,	LLANDRINDOD	LLANDRINDOD	WELLS	WELLS	No 1154127
							Receipts		and	payments			accounts		CC&sa
						Forthe penod from		Pened start date 01/01/2021			To			Period end date 31/12/2021
						Unrestricted Generalfunds loIne neeresr c		Restricted Mission funds to the nearest 8			Designated Capital Projects funds tothe nearest 8			Total funds to the nearest r.	Lastyear tothe nearest r
A1 Recei ts
Donations							90,633		24,548				3,000	118,181	96,296
Gift Aid Claims							11,755		3,291					15,046	15,157
Bank Interest							10							10		84
I'rivet Co							37
Tab Tots
Premises Fees							50							50
Misc																402
Sub total (Gross income forARJ							102,490						3,000	133,329	1'I1,989
A2 Asset and	investment				sales
					Sub total
		Total			receiPts		102,490		27,830				3,00o	133,320	111,989
A3 Pa ants
Iisnisterial Costs	Iinclusee of Employer's
Nt, mileage, book allowance)							35,422							35,422	34,321
Assistant Pastor	in	Training		(inclusive of
Employers Nl, mileage,			book		allowance)		20,901							20,901	1	554
Visiti s eakers															1,316
Sunday School							1,403							1403	1	107
Children's Work							807
Donations & Gifts							3,587							3587		480
Bank Cha es							16							16
Printin							4278							4 278	3	710
Buildin Re & Maint							217							217		171
Fntin s															1	140
Fuel							2,088							2,080	2,269
Water																116
CD Recordin
iT, Wifi &Web, Licences							1,102							1 102	1	527
Insurance							1,053							1,053	1	070
Auditor Fee							180							180
Kitchen Su lies	8	Food					1,015							1,015		166
Thri OneiEi ht Saf		uardin					129									178
Benevolence							1,000							1,000
Sundry							1,312							1,312		118
Mission Support									45,530					45530	42	318
Proectex enditure													3,176	3,176		3211
				Sub total			75,442						3,176	124,148	95,855
A4 Asset and	investment
					Sub total
		Total payments					75,442		45,530				3,176	124,148	95„855
Net ofreceiptsl(paymentsj							27,048		17,691				1'76	9,181	16,133
ASTransfem	between			funds			17691		17	691
ABCash funds		last	year end				83,199					20,820		104,019	87,886
Cash funds this				year end			92,556					20,644		113,200	104,019

										Unrestricted	Restricted	Designated
		Categories			D tai!6					funds tO ncal oot F-	funds to nuaroet f	Fund to nearest E
B1Cash		funds			Cash At Bank 31.12.21					88,956
					Stewardship		Voucher			3,600
								Total cash	funds	02,556		20,644
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										Unrestricted	Restricted	Designated
										funds	funds	Fund
B2Other		monetary	assets		Details Gift Ald	claim	for oct —ooc 2021			to nearest f 2,651	to nearest r. to Ilcarcct f WEB
B3Investment assets					Details					E3E3E3
					Details					Fund to which asset belongs	Cast (optional)	Current value {optional)
B4ASSetS retained			fOr the		Building	at historical		cost		Unrestricted	112,000
charity's		own use
										Fund to which	Anlolnlt duo	When duo
					Details					liability relates	(optional)	(opbonat)
B5Liabilities										Unrestricted
										Restricted
Signed behalf	by one or two trustees ofaa the trustees			on			Signature			Print	Name	Date ofapproval
										Eleri	Hall)day	29.3.22