| Mr NP Woodward | Mr NP Woodward | Dr IF Kuriger |
|---|---|---|
| Mr TG Moores | Mr M Chart | |
| Mr DF Beer | Mr A Nicholas | |
| Elders | Mr NP Woodward | |
| Dr IF Kuriger | ||
| Mr TG Moores | ||
| Church Office | Plymouth Road |
|
| Southcrest | ||
| Redditch | ||
| Worcestershire | ||
| B984NU | ||
| Registered | Office | Plymouth Road |
| Southcrest | ||
| Redditch | ||
| Worcestershire | ||
| B984NU | ||
| Bankers | HSBC | |
| Church Green West | ||
| Redditch | ||
| Worcestershire | ||
| B974EA | ||
| Nationwide Building Society |
||
| 2 Unicorn Hill |
||
| Redditch | ||
| Worcestershire | ||
| B974QN |
| Statement of Financia | l Ac | tivities | for yea | r ending 3 | 1 D | ecembe | r 2020 | |
|---|---|---|---|---|---|---|---|---|
| Southcrest | Evangelical | Church | ||||||
| Receipts and payments | accounts | |||||||
| For the | period from | 01/01/2020 | To | 31/I2/2020 | ||||
| Receipts and payments Incoming Resources Offiinhgs Gift Ad Offenngs Gift Ad Smail Donation Scheme Macadon an Trust Gift Ad Tsx return Interest Bank and Butdrng Socely Sundry income |
Note IQ General Funds to the nearest 8,670 1,215 4,750 1,890 |
a Designated Funds to the nearest E |
Restricted Funds to the nearest r. 4,060 469 3,208 |
2020 to the nearest |
5'a 2019 tothe nearest 5 13,402 5,110 sss |
|||
| Building Fund G ft |
||||||||
| Oasis Camp Gift | ||||||||
| Sub total(Gross income for AR) | ||||||||
| Total receipts | ||||||||
| Payments | ||||||||
| Gms Missionary | 3,000 | 4,480 | ||||||
| Gifts Other | 3,590 | 4,480 | ||||||
| Estahl shment (Util ties) Energy and Water |
2,1ta | 3,218 | ||||||
| Estahlistiment (Repairs and Maintenance) |
1,566 | 19,017 | 3,482 | |||||
| Insurance | 1,095 | 880 | ||||||
| Other Costs | 2,375 | 6,996 | ||||||
| Youth Work | 2,207 | |||||||
| Sub total | ||||||||
| Total payments | ||||||||
| Net of receipts/(payments) | ||||||||
| Transfers between funds |
||||||||
| Cash funds Mst year end | 34,136 | - | 27,267 | 60,993 | ||||
| Cash funds this year end |
| Categories | Notes | Details | 2020 | 2019 | ||
|---|---|---|---|---|---|---|
| to nearest E | to nearest 6 | |||||
| Current Assets | 10 | HSBC current account | 18,199 | 27,858 | ||
| Nationwide | Building Society Account | 33,678 | 33,545 | |||
| Paypal Account | 334 | |||||
| Total cash | ||||||
| funds | ||||||
| to nearest E | to nearest 6 | |||||
| Fixed Assets | Building | 657,829 | 667,829 | |||
| Contents | 43,389 | 43,389 | ||||
| Projector | 1,266 | 1,265 | ||||
| Boilers & | Punt | 20,000 | 20,000 | |||
| Total Fixed | ||||||
| Assets | ||||||
| to nearest E | to nearest E | |||||
| Current Liabilities | 12 | |||||
| Net Current Liabilities | ||||||
| Net Assets | ||||||
| Funds | General | Fund | 39,025 | 34,136 | ||
| Missionary | Fund | 19 | ||||
| 13 | Building | Fund | 13AB6 | 27,248 | ||
| Building | asset | 722,483 | 722,483 | |||
| Total funds |
| Ilissionary | Ilissionary | Ilissionary | Gifts | Description ofuse ofgifts | Gift | ||||
|---|---|---|---|---|---|---|---|---|---|
| Amount | |||||||||
| Echoes of | Service | Support the work ofthe Echoes ofservice | |||||||
| organisation reporting on missionary |
|||||||||
| activities | E200.00 | ||||||||
| Brass Tacks | Support the work ofBrass Tacks | ||||||||
| organisation providing practical building |
|||||||||
| support to missionaries | E200.00 | ||||||||
| Zambia | Su ort the schoolin of a Zambia Child |
E100.00 | |||||||
| Barnabus | Fund | Support for the work ofthe Barnabus | fund | ||||||
| where there are Christians in a minority |
and | ||||||||
| suffering persecution as a consequence |
of | ||||||||
| their faith | E200.00 | ||||||||
| Barnabus | Fund Indonensia | appeal | Support for the work ofthe Barnabus | fund | |||||
| where there was a natural disaster in |
|||||||||
| Indonensia | |||||||||
| Moldovia | and spiritual help to those in need in |
||||||||
| Moldovia | E200.00 | ||||||||
| CMCT | CMCT based in India providing an |
||||||||
| orphanage, Schools, Hospital and |
|||||||||
| handicraft workshops to all that need |
help. | E200.00 | |||||||
| Emmaus | Bible School | Supports the development of children |
to | ||||||
| learn about the Bible via post and study | |||||||||
| books in Globall | E200.00 | ||||||||
| Sat 7 | A Christian satellite TV organisation |
||||||||
| producing and transmitting programmes |
|||||||||
| into countries where mission workers | are | ||||||||
| not welcome in the Middle East |
E200.00 | ||||||||
| The Haven | The Haven provides practical workshops |
||||||||
| and Bible based rehabilitation programmes |
|||||||||
| for men with drug and alcohol addition | |||||||||
| problems in the Bahamas |
F200.00 | ||||||||
| Albania | Missionary aid workers providing practical |
||||||||
| and spiritual help to those in need in |
|||||||||
| Albainia | E200.00 | ||||||||
| Christian organisation supporting people |
in | ||||||||
| need and helping them to start businesses |
|||||||||
| Tear Fund | to support themselves | E200.00 | |||||||
| Missionary aid workers providing practical |
|||||||||
| and spiritual help to those in need in the |
|||||||||
| Ukraine | Ukraine. | E200.00 | |||||||
| Organisation supporting hospitals and |
|||||||||
| Medical Missiona | News | orphanages | E200.00 | ||||||
| The Zambian Bible school to help with |
the | ||||||||
| N an ombe |
Bible School | education of Bible teaching |
E300.00 | ||||||
| Organisation broadcasting Christian radio |
|||||||||
| Trans World | Radio | programmes to the World |
F200.00 | ||||||
| Total | E3,000.00 |
| Other Gifts | Description ofuse ofGift | Amount | ||||
|---|---|---|---|---|---|---|
| 2020 | ||||||
| Counties | Full time evangelists for the Counties organisation that |
E1,410.00 | ||||
| come to Teach and Preach | ||||||
| Counties (Local School |
Visits) | Full time evangelist for the Counties organisation comes |
to | F1,060.00 | ||
| Take local school assemblies | ||||||
| Birmingham | City Mission | Supports the homeless and unfortunate practically in |
F100.00 | |||
| Birmin ham City centre |
||||||
| Retired Missionaries | Retired full time missionaries who are members ofthe |
F600.00 | ||||
| church fellowship still working part time in Zambia |
||||||
| Gideons | Organisation giving Bibles where possible to students |
in | F150.00 | |||
| schools and placin them in Hotels and in Hos itals |
||||||
| The Message Trust | A worldwide trust to share the love ofJesus Christ in words |
F.0.00 | ||||
| and actions with the hardest-to-reach young people |
||||||
| Show Jesus | Support the cost of having aTea cafe venue for | E17000 | ||||
| discussions to allow people to discuss more about their |
||||||
| faith | ||||||
| Sure Reality | radio | Sure Reality is a Christian radio ministry that exists to |
E100.00 | |||
| present the reality ofthe Christian Faith |
||||||
| Total | 53,590.00 | |||||
| 7 Establishment repairs and Maintenance |
||||||
| These include the utility costs Gas, Electricity paid by cheque quarterly | on receipt of | |||||
| invoices and water paid every 6 months on receipt of invoices. In 2020 the Gas and |
||||||
| Electricity | is slightly | lower | than 2019due to not using the building. The |
water | costs | |
| are in line | with 2019costs. | |||||
| The repairs and maintenance costs are shared between the unrestricted |
fund | ofthe | ||||
| General fund and the restricted Building fund. Regular maintenance is |
always | |||||
| expensed | from the General fund whereas any repairs or additional enhancements to |
|||||
| the building | are expensed | from the Building fund. This was considerably | higher than | |||
| 2019due to major repairs | being needed to the building where there was |
water | ||||
| damage from the roof this |
was partly funded by an insurance claim. Furnishing |
were | ||||
| replaced and a new |
audio | visual system was purchased but not yet installed. |
| Establishment | Costs | Unrestricted | General | Restncted | Restncted | 2019 |
|---|---|---|---|---|---|---|
| Fund | 2020 | Building | Fund | |||
| 2020 | ||||||
| Gas & Electricty | 62,043 | 63,106 | ||||
| Water | 693 | 2110 | ||||
| Repairs 8 Maintenance |
61,565 | F19,017 | 83,481 | |||
| Insurance | 61,095 | F880 | ||||
| Total Costs | 64,796 | F19,017 | F7,577 |