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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|