2020-12-31-accounts - Ashby Baptist Church

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				Note	2020	2019
Receipts
Regular offerings					86,727	88,330
Donations and other income					4,306	8,423
Income tax recovered on gift aided receipts				to general funds	18,378	20,307
Job Retention Scheme grants					8,922
Bank interest					312	257
Rents and contributions for use		ofpremises			600	1,975
Ministry 5 Manse Fund					2,238	555
Monies raised and received for		other causes			742	3,226
EMBA Grant towards Minister	in Training					7,932
					E122,225	f131,005
Payments
Ministry					62,623	79,879
Mission					25,134	25,868
Administration					8,984	9,373
Upkeep of Church premises					17,965	19,593
					f114,706	f134,713
Surplus/(Defidt) for the year					7,519	(3,708)
Balance brought forward at 1stJanuary					40,669	37,734
Unpresented Cheque No 5264					150
Transferred from Frontage and		Partitioning		Project		6,644
Closing Balance at31stDecember					f48,338	840,670
CHURCH FRONTAGE &PARTITIONING			PROJECT RECEIPTS&PAYMENTS		ACCOUNT
				Note	2020	2019
Receipts
Income
Payments
Transferred to General Fund						6,644
						E6,644
Surplus/(Defldt) for the year						(6,644j
Balance brought forward at 1stJanuary						6,644
Closing Balance at31stDecember

			2020	2019
General Funds - balance brought forward at 1January			40,669	44,377
Total General Funds Surplus/(Deficit)	for the Year		7,669	(3,708)
Frontage/Partitioning Project —balance brought forward at 1January				6,644
Total Frontage/Partitioning Project	Funds Surplus/(Deficit)	for year		(6,644)
Balance carried forward at 31December			f48,338	za0,669
represented by:
NatWest Current &Business Reserve Accounts			26,314	3,648
Kingdom Bank Savings Accounts			22,004	37,005
Petty Cash			20	16
Total Cash and Bank balances at 31 December			f48,338	f40,669
allocated to:
General Fund			30,231	31,706
Building &Maintenance Fund			2,692	2,280
Mission Fund			186	1,435
Ministry &Manse Deposit Fund			13,837	a,o56
Benevolence Fund	Total		1,392 f48,338	1,192 f40,669

STATEMENT	OF ASSETSAND LIABILIT	ESAT31DECEM	BER 2020
			Note	2020	2019
Assets
Bank and other	cash balances			f48,338	f40,669
representing	Balances In the following	Funds
Total Funds				48,338	40,669
				f48,338	f40,669
Other monetary	assets			7554	f6,696
Non-monetary	assets			f1,685,000	f1,655,514

2.	Donations and other income:	Donations and other income:				2020		2019
	General donations					3,561		7,117
	Saturday coffee mornings					164		719
	Donations towards	upkeep ofChurch	premises			581		587
						E4,306		E8,423
3.	Other causes				2020		2019
					Raised	Given	Raised	Given
	BMSWorld Mission					5,889	342	6,250
	EMBA Home Mission Fund					5,889		5,908
	Ashby Youth for Christ					4,560		4,500
	Christians Against Poverty (Midlands		National	Forest)		1,008		984
	Oasis International	(P5 R Lane)			167	2,381	502	2,673
	British Youth For Christ (N Roberts)					2,214		2,136
	Tearfund				75	75		179
	Christian Aid					133	133
	Latin Link				500	500
	Ashby Street Pastors						139	199
	Other Causes						2,110	2154
					f742	22,649	E3,226	824,983
4.	Ministry					2020		2019
	Minister's Stipend,	on-costs and expenses				37,340		38,550
	Minister's housing	costs				12,087		10,555
	Minister-in-Training					18		16,050
	Pastoral worker and costs					12,437		12,572
	Family Ministries					110		859
	Worship resources					414		254
	Fellowship support	and events				17		761
	Benevolence					200		278
						662,623		879,879

5.	Mission							Note	2020	20i9
	Given toother		causes					3	22,649	24,983
	Other local outreach								2,485	885
									25,134	825,868
6.	Upkeep	ofChurch Premises and General			Running	Costs			2020	2019
	Insurance								2,418	2,364
	Gas and	electricity							2,880	3,143
	Other running		costs						2,679	2,544
	Cleaning								4,125	4,249
	Catering								443	2,342
	General	repairs	5maintenance						5,420	4,951
									17,965	f19,593
7.	Other monetary assets							Note	2020	2019
	Current	debtors:
	Unpaid	Invoice	344Ashby Spa Wl							71
	HMRC -	tax recoverable		on Gift Aid Q3					5,034	4,481
	Insurance prepaid								2,417	2,005
									f7,451	6,557
	Cash balances		ofChurch	organlsatlons					103	139
									f7,554	E6,696
8.	Non-monetary		assets						2020	2019
	Church	premises situate		Brook Street, Ashby-de-la-Zouch,			built in 1862
	and held by The Baptist			Union Corporation	Ltd. as	Custodian Trustees.
					The building		is currently	insured for	1,545,000	1,517,555
			Contents ofthe Church premises are currently					insured for	140,000	137,959
									E1,685,000	E1,655,514