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|||||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|||||||
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||||Note|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|
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|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|
##
|Cash b|alances o|fChurch organlsations|||||
|---|---|---|---|---|---|---|
||||Opening|||Closing|
||||Balance|Receipts|Payments|Balance|
|Lunch|Club||125|99|164|60|
|Acorns|(Toddler|Group)|24|194|175|43|
||||f149|f293|f339|E103|
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