## ## ## ## ## ## ## ## ## ## ## ## |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|| |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||| ||||||||||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| |~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| ||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| |~Not
15||||||||||| |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| |~Nte 1||||||||||| |Nst Ihh Mhhlrfrsx2|The church qualified for Ihe Bohhmmhhf sEmployment||Aghwshce 88iis cfs55t Nhlihhal|||Insurance
payable wsh less than f3gco in 2029||||| ||||||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| |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| |||||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| ## ## ##