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|NAME OF CHARITY|NAME OF CHARITY|Gillingham|Baptist Church|Baptist Church||||
|---|---|---|---|---|---|---|---|
|CHARITY NUMBER||1169112||||||
|ADDRESS||Green Street, Gillingham,
Kent, ME7 ST)||||||
|INDEPENDENT|EXAMINER|Lorraine Wilson, FCCA, 24 Larkfield Avenue,|||Gillingham,||Kent,|
|||ME7 2LN.||||||
|BANKERS||Co-operative||Bank, PO Box250, Skelmersdale,||WNB 6WT||
|CUSTODIAN TRUSTEES||The Baptist||Union Corporation||||
|OF PREMISES||Baptist House, 129Broadway,
Didcot, Oxfordshire
OX11BRT||||||
|MANAGING
TRUSTEES||||||||
|All Managing Trustees must||be members||ofthe church.||||
|The Leadership|Team during|2020 comprised:||||||
|Stephen Greasley||Minister||||||
|Fred Adams||Elder||Re-elected 19November||2019||
|Stephen Carr||Deacon||Re-elected 23 May 2018||||
|Karen Collins||Elder||Elected 19November|2019|||
|Hilary Cox||Deacon||Elected 19November|2019|||
|Joy David||Deacon||Elected 17'" November|2020|||
|Helen Holloway||Deacon||Elected 20 November|2018|||
|Lyn Newlan||Elder||Re-elected 17'" November
2020||||
|Stephen
Powell||Deacon||Elected 23 May 2017||||
|||||Term ended: November||2020||
|Elizabeth
Rowland||Deacon||Re-elected 19November||2019||
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||||||~20 0|||3009|
|---|---|---|---|---|---|---|---|---|
|||||~DI-|Endow-|Rest-|||
|Income 8 Endowments|||~ri|~nte|ment|Jf~fl|||
|||||5|||||
|Donations S.Legacies||25|116,731|||66,261|182,992|177,139|
|Investment
Income||26|117|||0|117|626|
|Charitable
Activities||27|84|||2,867|2,951|12,825|
|Other Income||28|1,219|||400|1,619|4,074|
|Rents|||17,486|||0|17,486|24,169|
|Fund raising Activities|re Project|24|0|||275|275|555|
|Trading Activities||29|17,486|||275|17,761|24,724|
|Total Receipts|||135,637|0|0|69,803|205,439|219,387|
|Expenditure|||||||||
|Charitable
Activities||13,15|99,607|8,907|0|43,336|151,850|387,287|
|||18-22|||||||
|Total Expenditure|||99,607|8,907|0|43,336|151,850|387,287|
|Net Income/Expenditure|for the year||||||||
|before gains/losses
of Fixed Assets|||36,030|-8,907|0|26,466|53,589|-167,900|
|Net Gains/Loss
on Sale of Fixed Assets|||0|0|0|0|0||
|Net Income before transfer|||36,030|-8,907|0|26,466|53,589|-167,900|
|Transfer Between Funds|||-31,648|-13,430|0|45,078|0|0|
|Net Income before other|||||||||
|recognised losses|||4,382|-22,338|0|71,545|53,589|-167,900|
|Gains/Losses
on Deferred Benefit|||||||||
|Pension Scheme||5|1,200|0|0|0|1,200|41,300|
|Net Movement
of Funds|||5,582|-22,338|0|71,545|54,789|-126,600|
|Reconciliation
ofFunds|||||||||
|Total Funds brought|forward||-50,282|31,838|0|314,017|295,574|1,447,174|
|Revaluation
of Church Premises||23|0|0|0|0|0|-1,025,000|
|Total Funds carried forward|||-44,700|9,500|0|385,562|350,363|295,574|
|||||~No e|2~20||32219||
|---|---|---|---|---|---|---|---|---|
|F~ixe Lltaaets|||||f,|f,|||
|Tangible Fixed Assets||||23||640,784||652,768|
|C~AC|||||||||
|Bank||||6|53,761||48,247||
|Baptist Union Corporation||||7|10,599||58,482||
|Cash||||8|580||317||
|Prepayments||||9|5,760||5,682||
|Debtors||||10|7,782||7,247||
||||||78,482||119,974||
|Current Liabilities|||||||||
|Accruals &Creditors|||||1,176||25,583||
|Loans falling due within one year|||||35,517||20,299||
||||||36,693||45,882||
|N t curre tAssets||||||41,789||74,092|
|Loans falling due after one year||||12|254,410|254,410|352,288|352,288|
|Net Assets excludin|Pension||Liabili|||428 163||374,572|
|Defined Benefit Pension||liability|||77,800||79,000||
|Total Net Assets||||||350,363||295,572|
|~Ch
i
F|||||||||
|Llnrestricted|||||-44,699||-50,282||
|Designated|||||9,500||31,838||
|Endowment|||||0||0||
|Restricted|||||385,562||314,017||
|Total Funds||||||350,363||295,574|
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|Keyboard|(purchased|in 2016)|5years|
|---|---|---|---|
|Chairs
in|Worship Area||10years|
|Stacking|Chairs||5years|
|PA &Audio equipment|||5years|
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|Movement
in Balance Sheet|liability|~220|~20 9|
|---|---|---|---|
|Bal b/f||~790|~10300|
|Pension
Deficit||77,800|79,000|
|Movement
in Balance Sheet||1,200|41,300|
|Deficit Payments
Due||||
|Balance Sheet Liability at year
Deficiency Contribution
Paid|start|3681.84
2761.38|3,602
-3,602|
|Reduction
in Deficit Payments
Balance sheet liability at year|by BU re Covid
end|920.46
0|0
0|
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|othe Acco|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2ttQ|2~01|
|6Bank|||||||6|6|
|GBC|||||||45,967|41,180|
|Steps (held in|GBC bank)||||||243|0|
|Boys' Brigade|||||||7,148|6,374|
|Holiday|||||||287|287|
|Craft|||||||116|406|
||||||||53,761|48,247|
|7Baptist Union|||||||||
|General Funds|||||||10,599|58,482|
||||||||10,599|58,482|
|8Cash|||||||||
|GBC (Petty Cash)|||||||184|66|
|STEPS —Cash|||||||5|5|
|Boys' Brigade|||||||219|41|
|Lunch
Club|||||||100|122|
|Craft Time|||||||46|39|
|Flowers|||||||26.25|43|
||||||||580|317|
|9Prepayments|||||||||
|Bridge Insurance||Brokers|||||5,250|5,089|
|Business Stream|||||||23|28|
|Siemens finance|||||||251|251|
|Net Box Digital|||||||0|36|
|Plus Net|||||||23|23|
|Virgin Media|||||||10|10|
|Southern Water|||||||0|49|
|Medway
Council|||||||204|197|
||||||||5,760|5,682|
|10Debtors|||||||||
|HMRC|||||||7,302|7,003|
|West Kent Domiciliary|||Care/Choice|Support|||480|244|
||||||||7,782|7,247|
|11Accruals|||||||||
|Total —Gas|||||||848|631|
|SSE/Gazprom|||||||196|212|
|Vodafone|||||||6|7|
|Co-operative|Bank -Visa||||||0|196|
|Kent County Supplies|||(KCS)||||126|357|
|Astral|||||||0|24,180|
||||||||1,176|25,583|
|12Loans Outstanding|||||||||
|Accounts Repayable|||||Baptist|Baptist|2020Total|2019Total|
||||||Union|Building|||
|||||||Fund|||
|Within one year|||||10,517|25,000|35,517|20,299|
|After one year
Thank you Offering (3|||years at 62,500pa)||59,410
Q|187,500
755Q|246,910
~0|347,288
RQQQ|
||||||59,410|195,000|254,410|352,288|
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|tot eA
O~t|||||||
|---|---|---|---|---|---|---|
||||2020|||2019|
|||Unrest|Restricted||Total|Total|
|||-ricted|||||
|Brigades|||||||
|Opening
Balance||0|6,414||6,414|4,112|
|Income|||2,238||2,238|8,574|
|Expenditure|||1,286||1,286|6,202|
|Transfer of Funds||||1|1|70|
|Closing Balance||0|7,36&||7,367|6,414|
|Craft Time|||||||
|Opening
Balance||||445|445|112|
|Income||||276|276|1,612|
|Expenditure||||559|559|1,158|
|Transfer of Funds to Gen.||||0|0|120|
|Closing Balance||0||162|162||
|STEPS|||||||
|Opening
Balance||||218|218|206|
|Income||0||67|67|229|
|Expenditure
from Cash||0||37|37|173|
|Expenditure
from Bank (under Conf &Mat in SOFA)||0|||0|43|
|Closing Balance||0||24&|248|218|
|Lunch Club|||||||
|Opening
Balance||||122|122|67|
|Income||||308|308|1,434|
|Income to Bank|||||0|0|
|Expenditure||||210|210|1,288|
|Expenditure
from Bank (Buildings|in SOFA)||||0|50|
|Transfer to General||||120|120|40|
|Closing Balance||0||220|100|122|
|Totals|||||||
|Opening
Balance||0|7,200||7,200|4,497|
|Income||0|2,889||2,889|11,848|
|Expenditure||0|2,092||2,092|&I915|
|Transfers
Out||0||121|121|230|
|Closing Balance||0|7,876||7,876|7,200|
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|Restrict|ed, Desig|nated
&Unrestrict|ed
Funds|||||
|---|---|---|---|---|---|---|---|
||||||2QRQ||2019|
||||Unrestricted||Restricted|Total|Total|
||||General|Desig-||||
|||||nated||||
||||||E|||
|Land &|Buildings|—GBC|0|0|600,000|600,000|600,000|
|Land &|Buildings|—Manse|0|0|0|0|0|
|Fixtures|& Fittings||0|0|40,784|40,784|52,768|
|Manse|Proceeds||0|0|0|0|0|
|General|||33,101|0|0|33,101|28,718|
|Pension|Deficit||-77,800|0|0|-77,800|-79,000|
|Project|Lighthouse||0|0|0|0|138|
|Project|||0|0|0|0|-3212|
|Project|2 (for Loan Repayments)||0|9,500|10,159|19,659|53,161|
|Loans to be Repaid|||0|0|-289,927|-289,927|-372,587|
|Flowers|||0|0|26|26|43|
|Mission|||0|0|50|50|50|
|Christians
Against Poverty(CAP)|||0|0|5,691|5,691|2,507|
|CAP Smile|||0|0|1,860|1,860|1,022|
|Family|Outreach|Worker|0|0|7,430|7,430|1272|
|Church|Family Fund||0|0|888|888|166|
|Holiday|||0|0|287|287|287|
|Social Media Fund|||0|0|0|0|2,753|
|Brunch|Club||0|0|436|436|285|
|Organisations|||0|0|7,877|7,877|7,200|
||||-44,699|9,500|385,562|350,363|295,573|
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|Salaries|and Related Ex|penses|||||
|---|---|---|---|---|---|---|
||||~202|||J2)19|
|Salaries||35,433|8,570|8,570|52,572|53,614|
|Furlough|Rebate|-1,920|0|-2,535|-4,455|0|
|Sub Contractor||0|0|1,966|1,966|247|
|Pension|Contributions|5,512|0|0|5,512|2,989|
|Pension|Deficit|2,761|0|0|2,761|3,602|
|Manse|Expenses|7,473|0|0|7,473|7,157|
|||49,259|8,570|8,001|65,829|67,609|
##
|eA|ns|||
|---|---|---|---|
|Loans||2((200|3k'|
|||6|K|
|Baptist Building|Fund Balance b/f|242,500|252,500|
|Thank Offering|Gift|2,500|2,500|
|Repayments||-25,000|-12,500|
|Balance of Loan||220,000|242,500|
|||2020||ROD9||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Total||Total|
|18Other Activities||||||
|Children's
Church|20|0|20||318|
|Youth Work|0|0|0||23|
|Conferences
&Training|200|0|200||1,038|
|Travel|440|614|1,054||860|
|Visiting Preachers|175|0|175||400|
|Outreach|28|0|28||248|
|Thank You Gifts|100|0|100||75|
||963|614|1,577||2,962|
|19Upkeep ofChurch Premises||||||
|Repairs &Maintenance|7,526|0|7,526||12,984|
|Water Rates|165|0|165||165|
|Heat &.Light|6,186|0|6,186||8,151|
|Insurance
&Valuation|6,229|0|6,229||5,429|
||20,106|0|20,106||26,728|
|20Administration||||||
|Telephone|513||513||509|
|Printing|2,634||2,634||2,703|
|Office Supplies|756||756||332|
|Publicity|324||324||184|
|Finance Fees|741||741||783|
|Membership
Fees|890||890||1,085|
||5,857|0|5,857||5,596|
|21Supplies and Services||||||
|Materials|1,557|38|1,595||1,906|
|Small Equipment|2,507|238|2,745||911|
|Refreshments|162|137|299||744|
|Media &Books|0|505|505||0|
|Music &Organ|1,120|0|1,120||1,619|
|Flowers|0|197|197||583|
|Depreciation
(Designated)|338|11,646|11,984||11,984|
||5,683|12,762|18,445||17,747|
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|t|ns||||||||
|---|---|---|---|---|---|---|---|---|
||||||@429||~201||
|||||Unrestricted|Restricted|Total||Total|
|22|Grants to Charitable Causes||||f.|||5|
||Home Mission|||5,000|0|5,000||5,000|
||Missionary
Aviation|Fellowship||4,800|0|4,800||6,825|
||BMSWorld Mission|||4,200|600|4,800||4,600|
||BMSWorld Mission|(Guinebor)||240|1,835|2,075||0|
||The Family Trust|||1,200|0|1,200||1,000|
||M &S Newnham
(Includes Taxi)|||1,000|175|1,175||600|
||Compassion
re Wilkenson|||400|0|400||464|
||Tear Fund|||350|0|350||829|
||Spurgeon's
College|||300|0|300||200|
||Medway Gideons|||200|0|200||200|
||SEBA(bread of Life)|||175|0|175||0|
||Release International|||100|0|100||0|
||Open Doors|||13|88|100||0|
||SAT-7 UK|||100|0|100||0|
||Hope Health Action
Medway Volunteers|||0
0|0
0|0
0||250
200|
||SAT-7 UK|||0|0|0||100|
||Samaritans
Purse|||0|0|0||100|
||A Rocha|||0|0|0||100|
||Emmaus
Centre|||0|0|0||100|
||Medway Street Pastors|||0|0|0||100|
||Ashleigh
Gibb|||0|0|0||12|
|||||18,077|2,698|20,775||20,679|
||Donations
From Church||Family Fund|0|230|230||1,001|
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|otes to the Accounts||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||~22||||
||||Unrest-|Qesii-||Qggw-|~Re-|||
||||~rict|~nat|d|ment|ricted||Tottd|
|25Donations
&Legacies||||E|||6|||
|Offerings|||98,009||||0|98,009|93,803|
|Donations for Charitable Causes|||0||||2,334|2,334|1,690|
|Donations for Projects|||0||||30,538|30,538|37,183|
|Christians
Against|Poverty||0||||12,484|12,484|9,862|
|Family Outreach Worker|||0||||10,940|10,940|6,695|
|Donations to Church||Family Fund|0||||852|852|851|
|Income Tax Recovered on Offerings|||18,722||||9,112|27,835|27,055|
||||116,731||0|0|66,261|182,992|177,139|
|26Investment
Income||||||||||
|Bank Interest|||117||0|||117|626|
||||117||0|0|0|117|626|
|27Charitable
Activities||||||||||
|Flowers|||0|||0|130|130|633|
|Refreshments|||84|||0|0|84|343|
|Holiday|||0|||0|0|0|0|
|Organisations|||0|||0|2,737|2,737|11,848|
|Friendship
Morning|||84||0|0|2,867|0
2,951|0
12,825|
|280ther Income||||||||||
|Other Income|||1,219||0|0|400|1,619|4,074|
||||1,219||0|0|400|1,619|4,074|
|29Trading Activities||||||||||
|Rents|||17,486||0|0|0|17,486|24,169|
|Fund raising Activities re project|||0
17,486||0
0|0
0|275
275|275
17,761|555
24,724|
|Total Receipts|||135,637||0|0|69,803|205,439|219,387|