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|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|Charity<br>Name<br>TABERNACLE BAPTIST CHURCH,|Charity<br>Name<br>TABERNACLE BAPTIST CHURCH,|Charity<br>Name<br>TABERNACLE BAPTIST CHURCH,|Charity<br>Name<br>TABERNACLE BAPTIST CHURCH,|LLANDRINDOD|LLANDRINDOD|WELLS|WELLS|No<br> 1154127|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Receipts||and|payments|||accounts||CC&sa||
|||||||Forthe penod<br>from||Pened start date<br>01/01/2021|||To|||Period end date<br>31/12/2021|||
|||||||Unrestricted<br>Generalfunds<br>loIne neeresr<br>c||Restricted<br>Mission funds<br>to the nearest 8|||Designated<br>Capital<br>Projects funds<br>tothe nearest 8|||Total funds<br>to the nearest r.|Lastyear<br>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<br>ants|||||||||||||||||
|Iisnisterial<br>Costs|Iinclusee of Employer's||||||||||||||||
|Nt, mileage,<br>book allowance)|||||||35,422|||||||35,422|34,321||
|Assistant<br>Pastor|in|Training||(inclusive of|||||||||||||
|Employers<br>Nl, mileage,|||book||allowance)||20,901|||||||20,901|1|554|
|Visiti<br>s eakers|||||||||||||||1,316||
|Sunday School|||||||1,403|||||||1403|1|107|
|Children's<br>Work|||||||807||||||||||
|Donations<br>& Gifts|||||||3,587|||||||3587||480|
|Bank Cha<br>es|||||||16|||||||16|||
|Printin|||||||4278|||||||4 278|3|710|
|Buildin<br>Re<br>& 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<br>lies|8|Food|||||1,015|||||||1,015||166|
|Thri OneiEi<br>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<br>tO ncal oot F-|funds<br>to nuaroet f|Fund<br>to nearest E|
|B1Cash||funds|||Cash At Bank 31.12.21|||||88,956|||
||||||Stewardship||Voucher|||3,600|||
|||||||||Total cash|funds|02,556||20,644|
|||||||{agree|bc)anon|nun reedpic cnd perm cnlc|||||
||||||||||Bcccunl{c))||||
|||||||||||Unrestricted|Restricted|Designated|
|||||||||||funds|funds|Fund|
|B2Other||monetary|assets||Details<br>Gift Ald|claim|for oct —ooc 2021|||to nearest f<br>2,651|to nearest r.<br>to Ilcarcct f<br>WEB||
|B3Investment assets|||||Details|||||E3E3E3|||
||||||Details|||||Fund to which<br>asset belongs|Cast (optional)|Current<br>value<br>{optional)|
|B4ASSetS retained|||fOr the||Building|at historical||cost||Unrestricted|112,000||
|charity's||own use|||||||||||
|||||||||||Fund to which|Anlolnlt<br>duo|When duo|
||||||Details|||||liability relates|(optional)|(opbonat)|
|B5Liabilities||||||||||Unrestricted|||
|||||||||||Restricted|||
|Signed<br>behalf|by one or two trustees<br> ofaa the trustees|||on|||Signature|||Print|Name|Date ofapproval|
|||||||||||Eleri|Hall)day|29.3.22|