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2021-03-31-accounts

The principle
purpose ofthe Church
is the advancement
ofthe Christian
The principle
purpose ofthe Church
is the advancement
ofthe Christian
The principle
purpose ofthe Church
is the advancement
ofthe Christian
faith according
to the principles
ofthe Baptist denomination.
The Church
Summary
ofthe objects
charity set out in its
ofthe may also advance education
and carry out other charitable
purposes
the United
Kingdom
and/or
other parts ofthe world.
in
governing document
In order to achieve the principal
objective, the Church
provides a variety
of activities
both to its membership
and to the community
gerierally.
The
aim is to show the love ofJesus Christ
in word and deed and to bring
people
into a closer relationship
with him as living Lord.
One aspect ofthe work ofthe Church
is the provision
of regular public
services of Christian
worship,
which take place on a Sunday
morning
at
10.30am, along with occasional services at other times which are
advertised
on the church and community
centre notice boards.
All
services are open to anyone.
During the regular
morning
service, we
aim
to provide activities for children
and young people.
The Church
runs a fortnightly
mid-week
group for adults and separate
discipleship
groups for young
people, for the growth of faith and
Summary ofthe main discipleship.
We hold a monthly
prayer meeting
which
is advertised
on
activities undertaken for the our church news sheet and
in Sunday services. Some members
also
public benefit in relation to meet together
in smaller groups to pray for one another and their
these objects (include within community
every few weeks.
this section the statutory We also have a WhatsApp
prayer group, where members
can post
declaration that trustees have personal
and wider prayer requests.
had regard to the guidance
issued by the Charity The Church owns and runs the Community
Centre where
it is based.
Commission on public Rooms are hired out for activities such as exercise clasees, children' s
benefit) music and activity groups,
counselling,
teaching,
choirs, training
and
parties.
The Church
runs a Toddler group, called Little Lambs, which meets
on
Wednesdays
with the purpose ofassisting
the community
and
demonstrating
the love ofJesus Christ.
The Church operates systems to ensure that all people working
with
children and vulnerable
adults are appropriately
vetted with regard to
the
Disclosure
and Barring Service.
The Trustees have read the Charity Commission
guidance
on public
benefit, and are satisfied that the activities
outlined
above clearly
demonstiate
that the charity is providing
a benefit to the public.

QEPARK BAPTIST CHURCH
ACCOUNTS FOR THE YEARTO
QEPARK BAPTIST CHURCH
ACCOUNTS FOR THE YEARTO
QEPARK BAPTIST CHURCH
ACCOUNTS FOR THE YEARTO
31stMarch 2021
FINANCIAL STATEMENT FOR THE YEAR ENDED 31 MARCH 2021
Note 2021 2020
Receipts
Sundry Gifts 153 3,680
SO Giving 38,741 40,374
Income Tax on Gift Aid 9,783 7,786
Coronavirus
Job Retention Scheme
28,466
Cafe income 80,617
Room Bookings 22,305 52,538
Total Receipts 1.2 99,447 184,995
Payments
Staff &Staff Housing 2 59,706 64,958
Mission 3 6,729 5,795
Activities/Sunday Services/Worship 4 37 728
Childrens
Work
5 97 726
Church
Buildings
6 18,995 15,803
Cafe expenditure 7 18,097 94,320
Admin Costs 8 2,552 5,187
Total Payments 106,213 187,516
Surplus/-Deficit
forthe Year
-6,766 -2,521

Nofe 2021 2020
ASSETS
Fired Assam
Fnwhold Property 511,853 511,853
Cafe Eelrlprrulrlt 4,804
Total Fired Asaels 12 511,853 51e,eer
Clrrrollt kneels
Ogwr Cunent Assets
Ogler Debtom 8,004 3,900
Total Chher Cunent Annals e,o04 3,900
Cash at bank and In hand
Sarclsys Bank 37,232 43,394
Party Cash gor 673
Total Cash at bank and in hand 37,905 44,098
Tolal Cunent Assets 43,909 47,998
Cunsnt Uabgigas
Ogwr Cunent Llabgltles
uher Creditors 2,263 2,612
Doformd Incorllo 5,000
Payroll Uabgltles 1,521 3,029
Total Ogwr Cunent Llabgitles 8,884 5,841
Total Cunent Usbgnles 8,884 5,641
NET CURRENT ASSETS 35,025 42,357
TOTAL ASSETSLESSCURRENT LIASIUTIES 548,877 559,014
Lurid Tenn LlabgWes
Saba Loan for Cemm Centre 10 18,000 22,000
Pension Bahama Usbggy 14 16,205 17,575
Total Long Term Llabgmes 34,205 39,575
NET ASSETS 812,672 M
General Fund and Ogwr Reserves
Freehold Property Reserve 471,853 471,853
General Fund 40,819 47,586
512,572

2021 2020
A Staff:2100 PastorSalary 24,387 23,498
A ~Staff:2101 Administrator
Salaries
14,508 17,337
A Staff:2102 Bookkeeper Salary 305 371
A Staff:2115 Caretaker Salary 5,694 7,620
A Staff:2108 Pension-Staff 3,678 3,675
A - Staff:2109 . Payroll Admin 1,167 913
A Staff:2110 Travel Expenses 63 623
A Staff:2111 Training
(Courses/Seminars)
200 1131
A Staff:2112.Other Expenses 103 191
8 Staff Housing:2124. Lease Backon Manse 9,600 9,600
59,706 64,958

Mission
2201 Friends International 500 500
2202 YMCA 500 500
2203 Matrix Trust 375 500
2204 ~ BMS 2,000 2,000
2205 SEBA(Home Mission) 1,500 1,500
2208 Community Outreach-Fun Days;Tod 1,854 795
Total Mission 6,229 5,795
OEPARK BAPTIST CHURCH OEPARK BAPTIST CHURCH
ACCOUNTS FOR THE YEAR TO 31el March 2021
Notes to the Accounts
4. Activities Sunda Services 2021 2020
D Activities/Sunday
Services:2400
Gifts/Cards/SpecialOccasions 78
D .Activities/Sunday
Services:2402
.Visiting Speakers 125
D Activities/Sunday
Services:2403
Catering 404
D Activities/Sunday
Services:2404
~ Fellowship Fund
E Worship:2502
Worship-Miscellaneous
121
Total Activities/Sunday Services 37 728
5. Childrens outh Work
F Childrens/Youth
Work:2600
Children's
Work
97 726
Total Childrens/Youth Work 97 726
6. C~h«h 9 6Ch
G .Church Buildings:2801
Insurance-contents/employers
liability 2,699
G Church Buildings:2802
Electricity(inclheating)
4,078 4,234
6 Church Buildings:2807
Repairs &Maintenance
5,379 3,872
6 Church Buildings:2808.
Lift Maintenance
Contract 635 607
6 Church Buildings:2809
Cleaning
materials 422 229
6 Church Buildings:2810
Equipment
QE Park
4,272 3,261
6 Church Buildings:2811
Cleaning
1,511 3,600
Total Church Buildings 18,995 15,803
7. ~Cf' 6 6l7
H Cafe:3000.Staff Salaries 14,730 42,547
H Cafe:2108C
Pension
563 1,199
H Cafe:3001.Cleaning 3,456
H Cafe:3002
Cleaning costs/Refuse
1,941
H Cafe:3003
Purchases for resale/Cafe
Supplies
31,828
H Cafe:3007
Bank charges
2,389
H Cafe:3008 . Utilities 2,117
H Cafe:3009
Repairsandrenewals
5,075
H Cafe:3010
Equipment
depreciation
2,804 3,769
18097 94320

2021 2020
I Admin Costs:2900 Stationery &Office Supplies 344 644
I AdminCosts:2901 BU &Home Mission subs 273 200
Admin Costs:2902 Computer
Consumables
70 70
I Admin Costs:2903 Bank Charges 280 131
I Admin Costs:2904 Professional fees 2,060
Admin Costs:2905 Postage 7
I Admin Costs:2907 Telephone
&Internet
474 563
I Admin Costs:2909 Printing,
Publicity,
Marketing 754 1,103
I Admin Costs:2910 Copyright 318 346
I.Admin Costs:2910 Training
(H&SFirst
Aid MS Pkgs) 40 63
2,552 5,187
Prepayments 2,904
Income Tax on Gift Aid 3,100 3,900
6 OD4 3 ODD
E
Outstanding on loan from SEBU CB1.4.20 22,000
Repayments -4,000
Balance owing at31.3,21 18 DOO

Other creditors 2,263 2,612
Rent received in advance 5,000
Payroll liabilities 1,621 3,029
8883 3641

~Pro e Cafa Total
E
Cost
At 1.4.20 511,853 15075 526,928
Additions
Disposals (15,075) (15,075)
At 31.3.21 511,853 511,853
Depreciation
At 1.4.20 10,271 10,271
Charge for the year 2,804 2,804
Disposals (13,075) (13,075)
At 31.3.21
Net BookValue
At 31.3.21 511,853 511,853
At 31.3.20 511,853 4,854 516

and oth er reserves
General Freehold Total
Opening balance at 1.4.20 47,586 471,853 519,439
Profit for the year -6,766 -6,766
At 31.3.21 40,819 471,853 512,672