| Financial Statement for | Financial Statement for | the | ea | r e | ndin | 31 | .12.2020 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| fpegldlwed Charity Nol 11894471 |
campmmd IT.c4.21 |
|||||||||
| T~T | ||||||||||
| 032apmd Deacons | ||||||||||
| Treaaurer Mra. J.CIO | fiam April2019 | Mr. G. Hall | ||||||||
| Sunday gcBook ICovenants: Mr. A.Scott | Mr.BWithrington | |||||||||
| Book Keeper: Ms. M. Comber gl Rpdi BookKeeper Mrs.J.Cro from April 2019«eag eemaee |
zoi9 pam |
sepmmam | zglg | Caaped ueemer Mr.J.Murphy |
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| Bank Reconciliation | r ar end |
31.12.2020 | ||||||||
| Cash Book | ||||||||||
| Opening Balance as at Less unpresented cheques |
1.1.2020 as at1.1.2020 |
E94,428.28 2223, 43. |
||||||||
| Income | F90,541.14 | |||||||||
| Expenditure | E88,890.12 | |||||||||
| Bank | ||||||||||
| ChurCh CAFACCOunt CAF lmmud-CulmmAccmnl |
Sldleleeal Flgule | f30,197.94 | ||||||||
| Church Mission Account |
COIF cod- - oep | daccmml | Cash in | Hand | f63,915.83 | |||||
| Communion Fund Account Church Trust Fund Account |
COIF cuemimmlc Baptists mope |
.3 a mm mmeuT~-i |
F.1,303.02 f0.00 F95,416.79 |
|||||||
| Less unpresented cheques |
asat31.122020 | E0.00 f0.00 |
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| 233 3. 3 |
||||||||||
| Summa ofGeneral |
Fund Recei ts and Pa ments Account | for | ear end d 31.12.2020 |
|||||||
| ~Recei ts Donations |
2020 E65,842.10 |
2019 f87,949.88 |
||||||||
| ( Ministries Other Income [ Building [ Admin [ Trsndfem |
&Outreach &Giving |
Total | F770.65 E11,548.00 f7,389.39 F4,991.00 f90,541.14 |
f2,257.38 E19,550.14 E0.00 E4,252.48 |
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| ~pa ments Stafgng &Expenses Ministries snd Outreach Building Admin |
f39,780.22 f6,556.05 f26,358.38 f11,842.88 |
E40,997.08 f8,751.12 F52,345.18 f18,384.77 |
||||||||
| Transfers &Giving |
Total | F4,352.59 f8889012 |
f2,142.18 ~EI22820.31 |
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| Surplus | I iogriati | for | the year | m .42 |
| Freehold | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ahvrul | 4 | Manse | Iorvnnce | value | ov | orsopkubor Icos FI,16o.aoo | Land and | Fixtums and | Plant and | |
| Buildings | Fhgngs | Ssschlrrery | Total | |||||||
| f | f | E | f | |||||||
| Cost or valuation | ||||||||||
| As at 1/1/2020 | 1,169,00000 | 38,829.00 | 89,108.84 | 1,296,93784 | ||||||
| Additions | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| As at 31/12/2020 | 1,169,000.00 | 38,829.00 | 89,108.84 | 1,296,937.84 | ||||||
| Depreciation | ||||||||||
| As at 1/1/2020 | 280,560.00 | 29,840.20 | 83,586.54 | 393,98674 | ||||||
| Charge for year | 23,380.00 | 2,719.20 | 1461.77 | 27560.97 | ||||||
| As at 31/12/2020 | 303,940.00 | 32,559.40 | 85,048.31 | 421,547.71 | ||||||
| Net BookValue | ||||||||||
| As at 31/I2/2020 | 865060.00 | 6269.60 | 4060.53 | 875390.13 | ||||||
| As at 1/1/202D | 888440 00 | 8988.80 | 552230 | 902951.10 |
| MBCAnnual | MBCAnnual | Accounts 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Na ateBa |
fist Church CecilS |
Mare | ||||||||
| Statein nt ofBank and Oe sit Account Balances for ear ended 31.12 |
2020 | |||||||||
| 2020 | Nme | 2I}t9 | ||||||||
| Church CAF Acfx)unt (CAF. BsnhLtd-CunhntAcchuht) |
f30,197.94 | End ofYearsbdsmchtFigwh | E23,714.01 | |||||||
| Cash In Hand End ofYear | ||||||||||
| ChurCh MiSSiOn ACCOunt COIF ICOM. Dhmm Communion Fund Account COIF Ibmr e Eww Ic w |
Awe~) I-Ihww~l |
* | F63,915.83 F1,303.02 |
E63,750A6 E1,299.64 |
||||||
| chhrhhT~F~Iw75wnts5586u(w wq(67waw)6UThw-I~A wl |
FO 00 | aosed Fhb 2920 | E5,664.17 | |||||||
| Total | F95,416.79 | Total | ||||||||
| The followin | Funds IReserves are contained within |
the above Bank Balances | ||||||||
| Fund | 2020 | 2019 | Reserves IFunds | 2020 | 2I}19 | |||||
| B.W.M. | f421.28 | E348.69 | m | Capital Reserve | F3,834.57 | F3,834.57 | ||||
| Home Mission Gilt Day 2019 Gitt Day 2020 Communion |
F421.28 F1,461.03 F4,561.00 F88507 |
F386.25n f4,058.41 g f994.57 |
General Reserve Ministry Development Training LLane in Memory) |
f10,707.06 f3,792.75 f2,491.01 f215.00 |
E10,707.06 E3,792.75 f2,821.01 |
|||||
| Legacy | F5,466.66 | f4,266.66 | Equipment | F405.07 | F405.07 | |||||
| Rent Transport Properly Local Dubeach Transition General Interest |
f14,368.63 f2,261.34 f887.86 E2,798.52 FO.OO f29,033.08 E468.22 |
E5,868.63 f2,261.34 E887.86 E2,970.44 FO.OO E32,998.17 f360.80id |
Copier Senior Care Gift Day 2018 Pension Fund Correction Creche Donation Legal Fees |
f7,286.28 FO.OO f700.00 f0.00 f3.06 51645.66 |
ts ts |
f7,286.28 E205.40 F700.00 -E0.06 F3.06 .44 . |
||||
| Total | F63,033.97 | E55,401.82 | Total | f.31,079.80 | ||||||
| Total Funds I Reserves |
F94,113.77 | f86,801.96 | ||||||||
| Communion Fund Account COIF |
f1,303.02 | E1,299.64 | ||||||||
| Church Trust Fund Account | Baptists* | E6.86 | ||||||||
| Totals | 865,476.76 | |||||||||
| Reconciliation ofAccounts | ||||||||||
| Total Bank Balances as at31.12.2019 | f94,428.28 | |||||||||
| Less unpresented | cheques as at31.12.2019 | f662.51 | ||||||||
| E93,765.77 | C En~67~ |
trad | ||||||||
| E1,303.02 | 99,993.91 | |||||||||
| Total Bank Balances as at31.12.2020 | f95,416.79 | |||||||||
| Less unpresented | cheques as at31.12.2020 | f0.00 | ||||||||
| F95,416.79 | ||||||||||
| Increase in the year ofBank Balances |
F1,651.02 | |||||||||
| The above increase equates with the | surplus shown |
for year ended 31.12.2020 | ||||||||
| ~Nte 12 Digital Copier on lease from March 2018 | ||||||||||
| Note 13 Restricted Funds |
||||||||||
| Note 14 Interest Fund figure shown excludes transfer ofinterest to the Communion Fund Account COIF [Church Trust Fund Account Baptista} ** |
202I} f3.38 f5.80 |
2919f7.36 F47.97 |
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| ~Not 15 |
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| Pensmnh Conlnbulion ismade up of three elements Deficiency payment In 2019 |
Employee's = 8%ofPensionable Pay Employers = 10%of Pensionable Pay &2920is 12%of Pensronable Pay |
f2,559.96 F3,200.04 52 866.62 EE856.82 |
f2,459.76 f3,778.68 55 554.52 |
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| ~Nte 1 | ||||||||||
| Nst Ihh Mhhlrfrsx2 | The church qualified for Ihe Bohhmmhhf sEmployment | Aghwshce 88iis cfs55t Nhlihhal | Insurance payable wsh less than f3gco in 2029 |
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| 8of10 | MBCRegistered | Cbsriiy Nh: ITS9447 |
| 31-Dec-19 | 31-Dec-20 | ||||
|---|---|---|---|---|---|
| r anisation | Balance | Recei ts | Total | Pa ments | Balance |
| fternoon Fellowship oys Brigade offee Mornings lower Fund outh Club iris Brigade ittle Fishes essy Church ommunity Hub airos Cafe Working Acc |
f101.9 f6,975.4 f84.9 f236.4 F192.9 f2,286.1 F215.5 F347.6 f6,000.2 f181. |
f76.5 F1,496.5 F140.7 f266.5 f10.0 f.1,068. f398.01 f8.9 f12,632.9 f396.4 |
f178.4 f8,471.9 F225.6 f502.9 f202.S f3,354. f613.6 f356.6 f18,633.2 F578.2 |
f0.0 F2,252.9 f138.5 f326.1 F13.9 f1,213.6 f116.8 f16.4 f1,569.7 f89.6 |
F178.4 f6,219.0 f87.1 f176.7 f188.9 F2,140.8 F496.8 F340.1 f17,0634 F488.5 |
| otal | f16,623.2 | f16,495.01 | f33118.2 | F5,737.9 | f27,380.3 |
| MBC Annual Ac |
counts 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Mar ate Ba tist Church CecilS |
uare | |||||||||
| Detailed Or | anisations Recei |
ts and Pa | ments Accounts 2020 | |||||||
| AFTERNOON | FELLOWSHIP | 202 | ||||||||
| ank B/Fwd | F74.59 | Speakers | ||||||||
| ash B/Fwd | F27.40 | f101.99 | Outings | |||||||
| fferings | F76.50 | Donations/Gifts | ||||||||
| nterest | q | Gift Day | ||||||||
| Donations | Catering | Bank | f74.59 | |||||||
| Balance C/fwd | Cash | f103.90 | f178.4 | |||||||
| F178.49 | F178.4 | |||||||||
| BOYSBRIGADE | 202 | |||||||||
| ank B/Fwd ash B/Fwd ubs niform uting Donations/Fees ovenant from |
f6,890.21 F85.26 MBC |
f6,975.47 F717.00 f384.50 F390.00 sb |
g | Uniform B/D Camp Badge Work Fees/Donations Camps Gift Day Various |
F1,428.0 f14.7 f654.4 f17.0 f75.0 F63.7 |
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| at/District | Camp | Outing | ||||||||
| amp antomime |
f5.00 | Balance C/fwd | Bank Cash |
F6,147.01 f7206 |
f62190 | |||||
| 76471.97 | FB471.9 | |||||||||
| ank B/Fwd | f84.97 | COFFEE NIORNINGS qGiff Day |
202 f80.0 |
|||||||
| ash B/Fwd | F0.00 | F84.97 | Catering | F58.5 | ||||||
| ncome | f140.70 | |||||||||
| Bank | F72.44 | |||||||||
| BI CII |
d | Cash | f14.68 | f87.1 | ||||||
| E225.67 | F225.6 | |||||||||
| ank B/Fwd ashB/Fwd |
f235.14 f1.29 |
FLOWER FUND F236.43 |
Flowers / Oasis Adjustment |
202 f256.1 f70.0 |
||||||
| onations | F266.50 | Bank | F164.70 | |||||||
| E502.93 | Balance C/fwd | Cash | F12.08 | F176.7 f502.9 |
||||||
| ank B/Fwd ash B/Fwd |
f181.60 f11.32 |
YOUTH CLUB F192.92 |
Catering etc g Gift Day |
202 f3.9 f10.0 |
||||||
| ubs | F10.00 | |||||||||
| Interest | B I Cll |
d | Bank C Sh |
f181.60 F7.34 |
f188.9 | |||||
| E202.92 | F202.9 |
| Na | ateea fist Church CecilS |
ateea fist Church CecilS |
ateea fist Church CecilS |
ateea fist Church CecilS |
uare | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Detailed | Or anisations | Recei ts | and Pa ents |
Accounts | 2020 Cont | |||||
| LITTLE FISHES | 202 | |||||||||
| ank B/Fwd sh B/Fwd ubs Donation |
f182.05 f33.54 |
f215.59 F115.00 283.61 f613.60 |
Catering g Gift Day Petty Cash Bank Carried Forward |
f31.65 f465.15 |
f116.8 f496.8 f613.6 |
|||||
| ank B/Fwd ash B/Fwd |
f2,269.40 f16.70 |
GIRLS BRIGADE f2,286.10 ,Gift Day Camp |
202 f75.0 |
|||||||
| ubs | F524.00 | Uniform | ||||||||
| Uniform | f17.50 | Tuck | F179.5 | |||||||
| uck | f149.61 | Fees / Donations | F922.0 | |||||||
| amp onations/Fees |
f377.33 | Post Badge Work |
f6. | |||||||
| Various | F30.4 | |||||||||
| I'Ip | Bank | f2,082.72 | ||||||||
| 63,354.54 | 8/ C//d |
Cah | f58.17 | F2,140.8 f3,354.5 |
||||||
| IIESSYCHURCH | 202 | |||||||||
| alance B/Fwd etty Cash Donations |
F300.00 F47.69 |
f347.69 f8.95 Petty Cash Balance C/fwd 835664. f40.16 F300.00 Food/Craft/Equipment/Advertising |
f340.1 f356. f16.4 |
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| COMMUNITY | HUB | 202 | ||||||||
| ank B/Fwd ash B/Fwd DC Grant |
F6,000.27 | f'6,000.27 f10,000.00 |
Expenditure —General Electricity Business Rates |
F1,142.9 f131.5 f295.2 |
||||||
| hurch Donation | f205.40 76 | |||||||||
| onations —Other | F2,427.58 818,63325 |
Balance C/fwd | f17,063.4 f18,633.2 |
|||||||
| ank B/Fwd | FO.OO | Kairos Cafe Workin Acc Supplies |
202 f89.6 |
|||||||
| ash B/Fwd akings |
F.181.84 | f181.84 f396.43 |
||||||||
| onations | ||||||||||
| Cash-in-hand | F88.58 | |||||||||
| Bi C//dB |
k | F400.00 | f488.5 | |||||||
| 2578.27 | f.578.2 |
| Employees' remuneration |
Employees' remuneration |
|
|---|---|---|
| Tbe church employs the Reverend Biddall who is full time, apmt time~sad a part | tune deaner. (reer(v |
|
| m 2020 eue 19(exodus ofemcee(4 wftb Cev(4) The staffcosts are as follows: | ||
| 2020 | 2019 | |
| Gross wages Employer'sI |
f30,955.38 f0.00 |
g 130,231s5 50.00 |
| Employef 6pension contribution | 83200.04 | 63,77S6S |
| Employer's pension deficiency contribution |
f2,896.62 | 15,53452 |
| f37,052.04 | 639,545 05 |