2021-12-31-accounts - Luton Central Baptist Church

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INCOME	2021	2020	EXPENDITURE			2021	2020
General:	f	f	Pastoral &Evangelism:			f	f
Offerings	83,711	82,029	Minister			38,733	37,201
Gift Aid Tax Re-			Administrative	Assistant		4,200	4,104
Claimed (Note 10)	23,477	12,366	Family Worker			13,008	12,749
Org's Donations	0	50	Assistant Minister			3,296	4,836
Various Donations	5,715	3,064	Youth Work Costs (Note		12)	1,572	2,895
Cacldington (Note 15)	2,967	258	Speakers			430	0
Miscellaneous	454	190	Evangelism &Outreach			0	267
Contact Donations	70	343	Pastoral Care			630	687
Parking	1,800	2,170	Music Ministry			912	877
Amazon Smile	46	32	Total			62,781	63,616
Church Hire	5,037	4,349
Total	123,277	104,851	Premises (Church Building):
			Lighting, Heating 8 Water			4,474	4,669
Specific Donations:			Maintenance			2,452	2,987
BMS	1,386	463	Gardening			1,210	1,450
Home Mission	140	337	Insurance			3,082	3,128
Total	1,526	800	Cleaning Costs, Less Furlough			4,096	4,651
			Total			15,314	16,885
Special Collections:
Christian Aid	0	0	Manse Expenses:
Harvest	0	0	Energy &Water			222	273
Christmas	200	0	Insurance			599	568
Bible Society	18	0	Council Tax			1,934	1,843
Toilet Twinning	0	0	Maintenance			87	1,351
Communion Fund	116	543	Total			2,842	4,035
			Administration:
Total		543	Stationery, Print, Postage		& IT	6,450	4,056
			Photocopier			2,434	1,131
Investment Income:			Organ & Piano	Expenses		0	139
Green Pastures	1,600	1,600	Telephone			531	466
			Miscellaneous	(Note 13)		4,446	6,032
Other Income:			Total			13,861	11,824
Insurance Claims		940
			Activities &Donations:
			Special Collections			198	653
			Transfer To Communion		Fund	116	543
			BMS(Note 8)			5,903	8,092
			Home Mission	(Note 9)		4,949	6,806
			Total			11,166	16,094
Cumulative Total C/F	126,737	108,734	Cumulative Total C/F			105,964	112,454

		FOR THE YE	AR ENDE	D 31DECEMBER 2021
INCOME		2021	2020	EXPENDITURE	2021	2020
		f	f		f	f
Cumulative	Total B/F	126,737	108,734 Cumulative Total B/F		105,964	112,454
				Items Purchased:
				Total Items Purchased
Total Income		126,737	108,734 Tota I Expenditure		105,964	112,454
Transfer From				Transfer To
Repairs &Renewals				Repairs &Renewals
Fund:				Fund:
Items Purchased				0 Caddington Income	2,967	258
				Surplus / (Deficit) For The Year	17,806	-3,978
Cumulative	Total	126,737	108,734 Cumulative Total		126,737	108,734

		AS AT31DECEMBER 2021
				2021	2020
TANGIBLE FIXEDASSETS:			Notes	f	f
Properties gt Other Fixed Assets (At Cost)			2	516,007	516,007
Caddington Flats (At	Cost)		2	245,000	245,000
Total Tangible Fixed	Assets			761,007	761,007
CURRENT ASSETS:
B U Corporation Trust Fund		TL076		52,947	52,837
Green Pastures Unsecured		Loan Stock		40,000	40,000
Building Society Account: Balance Held				83,891	83,225
Lloyds Bank Current	Account: Balance Held		16	60,420	39,681
Lloyds Bank Deposit	Account: Balance Held			7,941	7,940
Total Current Assets				245,199	223,683
TOTAL ASSETS				1,006,206	984,690
REPRESENTED BY
BUILDINGS FUND:
Church Building				478,896	478,896
20 gt 23 Collings Wells Close				245,000	245,000
New Church Improvements				9,011	9,011
Fixed Assets Purchased				28,100	28,100
Total Buildings Fund				761,007	761,007
BU CORPORATION	TRUST	FUND		52,947	52,837
OTHER FUNDS:
General Fund			4	44,876	27,070
Communion Fund			5	4,383	4,247
Repairs g Renewals	Fund		6	7,873	4,883
Projects Fund			7	133,694	133,077
Thursday Afternoon	Fellowship		14	1,426	1,569
Total Other Funds				192,252	170,846
TOTAL FUNDS				1,006,206	984,690

Two flats at numbers 20 &23 Collings Wells Close, Caddington,	Two flats at numbers 20 &23 Collings Wells Close, Caddington,	Two flats at numbers 20 &23 Collings Wells Close, Caddington,	were purchased	were purchased	in
2016,and are held on lease from Central Bedfordshire		Council.	At the time of
purchase, 98years remained on the lease. Each	flat is	insured	by	the council for	a
sum off90,000.They are let to tenants through	Town	&.Country		Markyate Ltd.
				2021		2020
				E		f
Freehold Buildings @Cost: Church at Park Street, Luton				439,658		439,658
Leasehold Properties @Cost:
20 Collings Wells Close, Caddington				122,500		122,500
23 Collings Wells Close, Caddington				122,500		122,500
Other Fixed Assets g Cost:
Organ				30,132		30,132
Fixture &Fittings				19,930		19,930
Other Equipment				5,774		5,774
Dishwasher				2,753		2,753
New Amplification Equipment				3,928		3,928
New Cooker				7,430		7,430
New Entrance Doors				6,402		6,402
Total Tangible Fixed Assets				761,007		761,007

					2021	2020
3	B U Corporation	Trust		Account TL076	f	f
	Opening Balance	B/F			52,837	52,663
	Interest				110	174
	Closing Balance	C/F			52,947	52,837
4	General Fund
	Opening Balance	B/F			27,070	31,048
	Surplus / (Deficit) For The Year				17,806	-3,978
	Closing Balance	C/F			44,876	27,070
5	Communion Fund
	Opening Balance	B/F			4,247	4,154
	Offerings During	The	Year		116	543
	Interest (See Note 11)				20	20
	Payments Made				0	-470
	Closing Balance	C/F			4,3&3	4,247
6	Repairs &Renewals		Fund
	Opening Balance	B/F			4,883	4,272
	Transfer From General			Fund	2,967	258
	Transfer From Baptist Union
	Interest (See Note 11)				23	353
	Closing Balance	C/F			7,873	4,883
7	Projects Fund
	Opening Balance	B/F			133,077	131,989
	Interest (See Note 11)				617	1,088
	Closing Balance	C/F			133,694	133,077

					2021	2020
8	Donation To BMS				f	E
	Payments during the year				5,903	8,092
	Total payments included	in	the Accounts		5,903	8,092
9	Donation To Home Mission
	Payments during the year				4,949	6,806
	Total payments included	in	the Accounts		4,949	6,806
10	Gift Aid Tax Reclaimed
	Received during the year:	Gift Aided		Offerings	22,793	10,366
	Received during the year:	Small Donations Scheme			684	2,000
	Total gift aid tax reclaimed		included	in the Accounts	23,477	12,366
11	Interest Received
	Bank Deposit Account				1	3
	Coventry Building Society				666	1,471
	Total received during the	year			667	1,474
	Apportioned to:
	Communion Fund (See Note		5)		20	20
	Repairs 5 Renewals Fund	(See Note		6)	23	353
	Project Fund (See Note 7)				617	1,088
	TAF (See Note 14)				7	13
	Total Apportioned				667	1,474

								2021	2020
12	Youth Work Costs							E	E
	Communicate							0	67
	Youth Activities							254	321
	Holiday Club							41	0
	Family Work/Messy	Church						422	359
	Girls Brigade							855	1,398
	Boys Brigade							0	750
	Total payments included		in	the Accounts				1,572	2,895
13	Miscellaneous Expenditure
	Bank Charges							288	407
	Subscriptions (To EA	&BUGB)						775	957
	Payroll Fees							849	842
	Accounting &Independent			Examination		Fees		2,250	3,700
	Training							0	40
	Other Miscellaneous							284	86
	Total payments included		in	the Accounts				4,446	6,032
14	Thursday Afternoon	Fellowship
	Opening Balance B/F							1,569	1,656
	Other Expenses							-150	-100
	Interest (See Note 11)							7	13
	Closing Balance C/F							1,426	1,569
15	Flats at 20&23Collings Well Close, Caddington						Rental Income
	Gross rental income							15,575	11,066
	Management fee							-2,447	-1,996
	Maintenance							-225	-7,377
	Amount received from Managing				Agent			12,903	1,693
	Council Service Charge							-1,729	-1,435
	Council Tax Arrears							-1,599	0
	Refurbishment							-6,608	0
	Net rental income included			in the	Accounts			2,967	258
	Estimated return on	total	cost for		a full	year:		1.296	0.1o/o

			2021	2020
16	Lloyds Bank Current Account: Balance Held		f	f
	Actual balance per bank statement	on 1stJanuary	41,056	41,998
	Cheques not yet cleared from the	account	-1,375	0
	Lodgement not yet credited to the	account	0	1,430
	Opening balance held on the account		39,681	43,428
	Actual balance per bank statement	on 31st December	62,670	41,056
	Cheques not yet cleared from the	account	-2,250	-1,375
	Lodgement not yet credited to the	account	0	0
	Closing balance held on the account		60,420	39,681

				Restricted/	Organi-
			General	Designated	sations	Perry	2021	2020
			Fund	Fund	Fund	Green	Total	Total
Incoming Resources			f	f	f	f	f	f
Offerings			107,188	116	0	833	108,137	94,997
Donations			5,715	0	873	759	7,347	4,194
Bank Interest			0	777	0	1	778	1,658
BMS &HMF			1,526	0	0		1,526	800
Special Collections			218	0	0		218	0
Subscriptions			0	0	337		337	568
Miscellaneous			11,974	0	419		12,393	10,685
Communion Fund			116	0	0		116	543
Sub-Totals			126,737	893	1,629	1,593	130,852	113,445
Transfers In				2,967	0		2,967	801
Totals			126,737	3,860	1,629	1,593	133,819	114,246
Resources Expended
Pastoral			62,781	0	0		62,781	64,568
Premises			15,314	0	0		15,314	17,696
Manse Expenses			2,842	0	0		2,842	4,035
BMS & HMF			10,852	0	0		10,852	15,098
Donations			0	0	467		467	100
Special Collections			198	0	0		198	653
Other Activities			13,861	150	1,052	1,487	16,550	13,830
Sub-Totals			105,848	150	1,519	1,487	109,004	115,980
Transfer to Central				0	0		0	100
Transfer to Repairs &		Renewals	2,967	0	0	0	2 967	258
Transfer to GB				0	0	0	0	0
Trsf to Communion		Fund	116	0	0	0	116	543
Totals			108,931	150	1,519	1,487	112,087	116,881
Net Movement	in Funds		17,806	3,710	110	106	21,732	-2,635
Funds B/F 1stJanuary			27,070	196,613	2,104	13,518	239,305	241,940
Funds C/F 31st	December		44,876	200,323	2,214	13,624	261,037	239,305

				Repairs	&
		Communion	Project	Renewals		TAF	BU Corp	2021	2020
		Fund	Fund	Fund		Fund	Fund	Total	Total
Incoming Resources		f	f	f			f	f	f
Offerings		116						116	0
Donations								0	0
Bank Interest		20	617		23		110	777	1,648
BMS& HMF								0	0
Special Collections								0	0
Subscriptions								0	0
Miscellaneous								0	0
Communion	Fund							0	0
Sub-Totals			617		23		110	893	1,648
Transfers In				2,967				2,967	801
Totals		136	617	2,990			110	3,860	2,449
Resources Expended
Pastoral								0	470
Premises								0	0
Manse Expenses								0	0
BMS & HMF								0	0
Donations								0	0
Special Collections								0	0
Other Activities						150		150	100
Sub-Totals						150		150	570
Transfer to Central								0	0
Transfer to R	& R							0	0
Transfer to GB								0	0
Trsf to Communion								0	0
Totals						150		150	570
Net Move in	Funds	136	617	2,990		-143	110	3,710	1,879
Funds B/F 1stJan		4,247	133,077	4,883		1,569	52,837	196,613	194,734
Funds C/F 31stDec		4,383	133,694	7,873		1,426	52,947	200,323	196,613

						2021	2020
	BB	GB	GoF	JUMP	LIFT	Total	Total
Incoming Resources	f	f	f	f	f	f	f
Offerings						0	151
Donations		694		167	12	873	80
Bank Interest						0	0
BMS R HMF						0	0
Specia ICollections						0	0
Subscriptions		158		155		337	568
Miscellaneous	363	44		12		419	753
Communion Fund						0	0
Sub-Totals	363	896			36	1,629	1,552
Transfers In						0	0
Totals		896			36	1,629	1,552
Resources Expended
Pastoral						0	0
Premises						0	0
Manse Expenses						0	0
BMS5 HMF						0	0
Donations			300	67	100	467	0
Special Collections						0	0
Other Activities		860		152	40	1,052	1,314
Sub-Totals		860	300	219	140	1,519	1,314
Transfer to Central						0	50
Transfer to R& R						0	0
Transfer to GB						0	0
Trsfto Communion						0	0
Totals		860	300	219	140	1,519	1,364
Net Move in Funds		36	-300	115	-104	110	188
Funds B/F 1stJan	650	382	356	374	342	2,104	1,916
Funds C/F 31stDec	1,013	418	56	489	238	2,214	2,104