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|2020|RECEIPTS||||2021|
|---|---|---|---|---|---|
|E|General Giving||||E|
|67517|General Offerings - Gift Aided||||78278|
|12283|General Offering - Non|Gift Aided|||9488|
|17876|HMRC (Gift Aid on donations)||||10157|
|658|Missionary
Fund Offerings||||180|
||||||98103|
||Receipts from Activities|||||
|300|YoUnite contributions|||||
|126|Toddlers'
Group Gifts|||||
|426||||||
||Specified Gifts|||||
|912|Gifts specified for work|in Russia|||1064|
|600|Gifts specified for work|in Finland|||600|
|600|Gifts specified for retired missionaries||||600|
|420|Food Bank||||340|
|450|Good News Camps||||0|
|0|Welfare Gifts||||260|
|2982||||||
||Miscellaneous
Income|||||
|5000|Bequest||||0|
|315|Speaker fees paid for Emmanuel||visiting|speaker|0|
|40|Contributions
towards|Ladies Christmas||Craft|192|
|29|Interest||||4|
|0|Youth Away Day contributions/gifts||||2405|
|0|Gifts for use ofbuilding||||400|
|5384||||||
|107126|TOTAL RECEIPTS||||103968|
|2020|PAYMENTS|||||||2021||
|---|---|---|---|---|---|---|---|---|---|
|E||||||||E||
||Payroll|||||||||
|60947|Salary payments|||||||38609|Note 4|
|3134|Employer's
pension||contributions|||||2904||
|565|Employer's
Nl|||||||192||
|||||||||41705||
||Pastoral Expenses|||||||||
|1380|Ministerial
Training courses/conferences|||||||195||
|2300|Relocation Expenses|||||||100||
|497|Expenses ofoffice|||||||392||
|7000|Loan for house purchase|||||||0||
|2000|Accommodation||costs|||||21600||
|13177||||||||22287||
|150|Pulpit Supply|||||||350||
||Missionaries|||||||||
|8600|Missionary
Giving|||||||8050|Note 5|
|0|Gifts to support|UK churches||||||4500||
|500|UCCF Relay|||||||1000||
|9100||||||||13550||
||Church Building|Maintenance||||and|Servicing|||
|2408|General
Repairs|and Maintenance||||||541||
|3597|Heating,
Ughting||and|Water||||3175||
|0|Manse Council Tax|||||||719||
|1856|Church
Insurance|||||||1912||
|7861||||||||6347||
||Church activities|||||||||
|59|BANG|||||||0||
|99|YoUnite|||||||203||
|6|Toddlers|||||||35||
|157|Sunday School|||||||112||
|324|Church Away Day|||||||0||
|0|Youth Weekend|Away||||||2798||
|100|Llanmadoc Weekend|||Away||||0||
|294|Books|||||||295||
|141|Refreshments,
(including||||student||lunches)|82||
|0|Member/officers||conferences/training|||||270||
|29|Mens' Breakfast|||||||0||
|105|Girls Group|||||||0||
|1314||||||||3795||
||1jANUARY|1jANUARY|2021TO31DECEMB|ER2021||
|---|---|---|---|---|---|
||PAYMENTS CONTINUED|||||
|2020||||2021||
|f|Church Outreach|||f||
|768|Christmas
Outreach|||642||
|0|Easter Outreach|||0||
|230|Food Bank|||440||
|18|Community
Cafe|||296||
|1016||||1378||
||Overseas Aid and Support|||||
|600|Gifts for Wilhelmsson|support||600||
|1266|Gifts for Sian Leaves|support||1064||
|327|Gifts for Compassion|Child|Sponsorship|336||
|2193||||||
||Capital Projects|||3920|Note 8|
|2605|Church equipment
purchase 8 maintenance|||||
|f|General Administration|||f||
|934|Advertising,
Photocopying,||Printing|668||
|0|Broadband|||352||
|247|CCLI Music License &music software|||257||
|920|FIECsubscriptions|||1000||
|129|Safeguarding
subscription||&DBSchecks|405||
|300|AECW Donations|||300||
|60|Bank Charges|||98||
|2590||||||
|f|Miscellaneous|||f||
|300|Welfare Fund payments|||211||
|101|Leaving gifts|||100||
|43|Minibus expenses|||0||
|||||311||
|103897||PAYMENTS||101323||
|3229|SURPLUS/ DEFICIT FOR YEAR|||2645||
|52185|OPENING||BALANCE|55414||
||CLOSING||BALANCE|58059|Notes 1&2|
##
##
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|1) Fund|Bala|nces|||||E|||
|||Opening||Balance||01/01/2021|55414|||
|||Receipts||in|2021||103968|||
||||||||159382|||
|||Payments||in 2021|||101323|||
|||Closing|Balance 31/12/2021||||58059|||
|||Current|Account|||Balance at 31/12/2021|22234|||
|||Deposit|Account|||Balance at 31/12/2021|35230|||
||||||||57464|||
|||Less outstanding||||cheques|110|||
|||Plus cash||in|transit||705|||
||||||||58059|||
|||General|Fund Balance 31/12/21||||58059|||
|||Missionary|||Fund|Balance 31/12/21|0|||
||||||||58059|||
|2)Movement||in funds||||||||
|||||||GeneralFund|Missionary|Fund|Total|
|||||||E||E|f|
|Opening|Balance|||||||||
|1/1/21||||||55414||0|55414|
|Receipts|in year|||||101524||2444|103968|
|Payments|in|year||||91609||9714|101323|
|Transfer|to/from|||||||||
|general fund||||||-7270||7270|0|
|Closing Balance||||||||||
|31/12/21||||||58059||0|58059|
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|5)Missionary|Giving|||||
|---|---|---|---|---|---|
|2020|||||2021|
|E|||||g|
|3800|Support ofretired missionaries||||3800|
|950|UFM (India)||||600|
|1450|UFM (France)||||1200|
|250|UFM (Brazil)||||0|
|450|UFM (Iranians
in UK)||||0|
|0|Grace Baptist Mission|(Colombia)|||1500|
|0|Slavic Gospel Association||||250|
|250|Open Doors||||250|
|0|Romanian
Ministries||||250|
|0|Cardiff Metropolitan|University|Christian|Union|200|
|1266|Operation
Mobilisation||||1064|
|900|Church Work Finland||||600|
|250|New Tribes Mission||||0|
|250|People International||||0|
|300|Christian
Institute||||0|
|650|Good News Camps||||0|
|10766|||||9714|
##
|||||ofthe assets is
restricted||
|---|---|---|---|---|---|
|Equipment|8a|Signage||||
|Cost (g)||Asset||Basis|Year bought|
|980||Church laptop||Historic Cost|2021|
|220||Petrol Lawnmower||Historic Cost|2021|
|114||Poster Board Stand||Historic Cost|2021|
|125||2kw Panel Heater||Historic Cost|2021|
|560||Intruder
Alarm||Historic Cost|2021|
|2227||Defibrillator||Historic Cost|2020|
|288||External Signs||Historic Cost|2020|
|113||AV50watt amplifier||Historic Cost|2019|
|265||Wireless Headset||Historic Cost|2019|
|360||Yamaha Channel|Mixer|Historic Cost|2019|
|150||Christmas
Ughting|Displays (4)|Historic Cost|2019|
|150||Video Camera||Historic Cost|2019|
|150||Fridge||Historic Cost|2018|
|8009||Sound System||Historic Cost|2018|
|210||Coffee Tables||Historic Cost|2018|
|126||Coffee machine||Historic Cost|2017|
|345||Replacement
ZIP|boiler|Historic Cost|2017|
|274||Church laptop||Historic Cost|2016|
|120||Microsoft Office suite||Historic Cost|2016|
|369||Baptistry Heater||Historic Cost|2016|
|162||Church banner||Historic Cost|2016|
|270||Lectern||Historic Cost|2016|
|123||Wheelchair||Historic Cost|2016|
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