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2021-12-31-accounts

Cash B ook ook ook ook
Opening Balance as at 1.1.2021 E99416.79
Less unpresented
cheques		 as at 1.1.2021 296.416.79
Income &84,654.16
Expenditure 286,643.08 -21,988.92
893,427.87
Bank
Church
OAF Account c.a.p.senstm-cunmdaDmum		 statement Figure 828,201.01
Cash In Hand
Church
Mission Account		 COIF colF- 06poOil ADEoonl 863,923.69
Communion Fund AEmount COIF omOs12mmio .w-o 9 ma Et,303.17
Church Trust Fund Account Baptists u.1mi46 4~4su 7 7-7~+ EOOD
29942787,		 .
Less unpresented cheques as at31.12.2021
ED.OO
19242787.		 .
Summ of GeneralFund Recei ts and Pa ants Accountfor arended 31122 21
~Recei ts 2021 2020
Donations [ Ministries &Outrsech 867,335.57
f651.94		 665,842.40
6770.65
Other Income [ Building 811,780.00 st 4,548.00
[ Admin 81,779.75 27,389.39
[ Transfers &Giving 23,106.90 64,994.00
Total 184,894.16
~pa
nts
Staf6ng & Expenses 844,568.06 639,780.22
Ministries and Outreach 86,091.94 86,556.05
Building 519,557.28 226,358.38
Admin 843,353.65 fI1,842.88
Transfers & Giving 83,072.I8 24,352.59
Total 288,649.D8
Deficit / laurpius] for the year Z1 988.92

Ma
teB		 Ma
teB		 tist Church
Cecil S uare		 tist Church
Cecil S uare		 tist Church
Cecil S uare		 tist Church
Cecil S uare
Details ofGeneral Fund Recei ts and Pa enls Account for ear endin
3112		 2021
Recei 2021 ~Pa ments 2021 ~20 0
Donabons &~WN
&
Cash 4 Cheques K9,543.45 f11,015.69 Employment Ccats K44,043.06 f39,450.22
GiftAid K10,987.86 f12,019.1S a Travel &Expenses f525.00 6330.00
Bank Interest K8.01 6174.55 KO.OO fO.OO
Sanding Oldsls K34,688.04 f35,667.17 F0.00 60.00
vis Stewardship E6,103.21 F6,303.00 KO.OO f0.00
Legacy K6,005.00 fO.OO h KO.OO fO.OO
KO.OO 6662.51 K0.00 f0.00
K67335.57 f65642.10 f39760.22
Ministries & Outreach
hllinistri@L4Qutr~es Local Oubeach K94.71 5171.92
B.W.M K30.00 f110.00o sb Iuds & Youth (iacas&GS2021) E996.70 557.95
H.M.F E12.58 f0.00 rb SWM Wwa| E2,500.50 62,949.56
Communion F KO.OO fO.OO c rc HMF 2&
I&		 I K2,500.00 f2,B77.12
KO.OO fO.OO EO.OO fO.OO
FO.OO fO.OO KO.OO fO.OO
K609.36 6660.65 K0.00 FO.OO
FO.OO f0.00 sa Communion K0.00 f109.50
E65'l.94 f770.65 sb BB&GBI&&ww&&wTww&vc&wmwi FO.OO f390.00
F6091.91 f6556.05
~Buildin
~Buildin K0.00 50.00
Building Fund KO.OO fO.OO 4& Maintenance K7,020.75 f15,637.15
KO.OO fO.OO Cleaning K887.60 f1,275.64
KO.OO fO.OO
EO.OO f0.00 UblITIss K3,836.85 f5,235.26
EO.OO f0.00
Rental Iacmaa KO.OO
F10,625.00		 fO.OO
f5,500.00		 Phone
]Accounfs Receivable]		 E1,529.33
KO.OO		 f1,560.33
f500.00
F655.00 f3,046.00 a Gig Day 2020 K4,561.00
f500.00 fO.OO Legacy K1,721.75 fO.OO
F11 780.00 611,546.00 Loan Repayments F0.00 f2,150.90
F19557.28 f26356.36
A~min
Fvnavgh Shi&I&as&a E1,779.75 f7,369.39 KO.OO fO.OO
EO.OO
EO.OO		 f0.00
f0.00		 ~&la&&&
~S
&&I&		 FO.OO
K46.59		 fO.OO
fO.OO
K1 779.75 f7,359.39 s Supplies f113.83
T~&&&i 12 0 Bank Charges
Photocopier		 K97.00
K1,209.71
K0.00		 560.00
f'f,166.16
fO.OO
IT&Sofiwwe K646.58 f23746
Gill Day K3,106.90 64,561.00 g Legal &Audit K2,240.74 f1,609.56
Senior Care KO.OO f0.00 Insufsncs E8,799.20 66,373.33
Other Causes KO.OO
E3106.90		 f430.00
f4991.00		 h 7~&&W i f13353.65 f11642.66
Community
Hub		 E0.00 fO.OO
ra Other Causes KO.OO fO.OO
rd Senior Care K626.79 5260.00
ra Gilt Day 2019[2orsi Et,461.03 f205.40
ra Transfers
&Giving		 E984.36 f1,675.65
[GNI Oay 2010] f2,191.54
K3072.18 f4352.59
TOTAL E86,643.08 f65,690.12
TOTAL K84654.16 fBO541.14 DenCit/isurplus] forthe year
TOTAL		 -K1,988.92
K84,654.16		 51,651.02
f90541.14
2of 10 MBC Ragiaiarad Clwdfy Na: 1100447
MSC Annual Accounts 2021
ate Ba tist Church CecilS uare
u lementa
Notes
~nhhei 19
Note Donations 2021 2(L29
a Gift Aid f10,987.86 f12,019.16
~30
r
0
0~001		 *
0		 f46.59
~Lac 2 Legacies rscsivsd f6,000.05
Ministries
&Outreach
0
I
E		 Donations / Other Income E0.00 f0.00
~But[din
Rental Income
Room Hirf;		 No.3Cecil Square Lease-Annual Rent 5 Quarters 2021 [4-2020] f10,625.00
f655.00		 f6,500.00
f3,046.00
Building
Fund		 f0.00 EO.OO
Accounts Receivable Outstanding InvOiCe paid in 2021* f500.00
Admin Furlough payments during
Covid-1 9		 f1,779.75 E'2,153.81
Insurance Repayment from No.3waived in 2021 10 ' ll » . E000. 55,235.55
Total 51 779.75 E7399.39
Transfers
&Givin
~Gift Da Figure includes f205.00 la240 00(2019ll from church 0rgshisstlons (809p9000Double Accounting)
~ph mentS
2021 2020
Staffin
&Ex		 ences
Travel &Ex enses
Baptist Assembly [Safeguarding Training] 8525.00 f330.00
Ministries
&Outreach
3a Communion
Communion Wine
[Other] E0.00 0100.m
E0.00 0100.50
3b BB&GB (Shown under Kids 5Youth
1 members
Covenant
(vslus		 in 2021)
increased		 in 2021] f462.00 f390.00
~5051Ch
Maintenance
4a MaintenanCe (Inb. K1218.00for CCTV Instslstion in 2021) f7,020.75 f15,637.15
4b Accounts Receivable InVOiCe Paid * [Outstanding Involbs] f0.00 f500.00
4c
4d
4d		 Loan Repayments
Gift Day 2020
~Le ac		 [
[		 Orig[inal
Hub Loans F11,980[5235000mp5idin2020]
Outstanding
Loans f9800 at31.12.2021
Equipment
for Live Streaming
Equipment
for Live Streaming		 f0.00
f4,561.00
f1,721.75		 f2,150.00
3of 10 use R09lkt0r90 C50ritr NP 1159447

d assets
Freehold
aptenhar lese Cl,1ahcoc Land and Fixtume and Plant and
Buildings Fitgngs Machinery Total
f f f f
Cast orvaluason
As at 1/112021 1,169,000.00 38,829.0D 89,108.84 1,296,937.84
Additions 0.00 0.00 7,812.80 7,812.80
As at 31/12/2021 1,169,000.00 38,829.00 96,921.64 1,324,750.64
Depreciation
Asst 1/1/2021 303,940.00 85,048.31 421,547.71
Charge for year 23,380.00 2,719.20 1,247.77 27,346.97
Asst 31/12/2021 327,320.00 35,278.60 86,296.08 448,894.68
Net BookValue
As at 31/12/2021 84168000 55040 1062S.56 855855.96
As at 1/1/2021 865
000		 626960 4
053		 7
9 13

31-Dec-20 31-Deo-21
anisation Balance Recei ts Total Pa ments Balance
ftemoon
Fellowship
oys Brigade
offee Mornings
lower Fund		 f178.4
K6,219.0
f87.1
f176.7		 f57.
f3,932.
f211.3
F385.4		 F236.1
F10,151.0
F298.4
f562.2		 f70.
f2,722.3
f216.3
f352.0		 f166.1
f7,428.7
f82.0
f210.2
outh Club
iris Brigade
ittle Fishes
essy Church
ommunity
Hub
airos Cafe Working Acc		 F188.9
f2,140.8
f496.8
f340.1
K17,063.4
f88.5		 f0.0
f3,692.91
f398.4
f0.0
f1,981.2
f330.		 f188.9
F5,833.8
f895.2
f340.1
F19,044.71
F419.3		 f0.0
f2,099.1
f398.81
f0.0
f7,191.1
f135.2		 f'188.9
f3,734.6
f496.41
f340.1
K11,853.5
f284.1		 Note 17
otal f26,980.3 K10989.8 f37970.1 K13,185.1 F24784.9

MBCAnnual Accounts 2021
Mar ate Ba tist Church Cecil S uare
Detailed Or anisations
Recei		 ts and Pa ments Accounts 2021
AFTERNOON FELLOWSHIP 2021
ank B/Fwd
.ash B/Fwd
offerings
nterest		 f74.59
f103.90		 f178.49
f57.65		 Speakers
Outings
Donations/GiRs
,Gift Day		 f70.0
onations Catering Bank f74.59
Balance C/fwd Cash f91.55 f166.1
2286.14 f236.1
BOYSBRIGADE 2021
ank B/Fwd f6,147.01 Uniform f17.0
ash 8/Fwd
ubs		 f72.06 f6,219.07
f1,254.50		 Badge Work f4.2
niform F52.50 Fees/Donations f1,443.01
uting Camps f0.0
onations/Fees
ovenant
from		 MBC f1,233.00
f462.00 sir		 ,GiR Day
Various		 Q.tt(
f194.11
Outing f1,064.0
amp
antomime		 F930.00 Balance C/fwd Bank
Cash		 f7,399.35
F29.40		 f7,428.7
610151.07 f10151.0
COFFEE MORNINGS 2021
ank B/Fwd
ash B/Fwd		 f72.44
f14.68		 F87.12 , Gift Day
Catering		 F50,0
f166.3
ncome f211.33
Bank f45.83
Balance C/fwd Cash F36.25 f82.0
8298.45 f298.4
FLOWER FUND 2021
ank B/Fwd F164.70 Flowers / Oasis f352.0
ashB/Fwd
onations		 f12.08 f176.78
f343.00		 Adjustment Bank f188.20
djustrnent 242.47
2562.25		 Balance C/fwd Cash f22.00 f210.2
f562.2
YOUTH CLUB 2021
ank B/Fwd f181.60 Catering etc f0.0
ash B/Fwd
ubs		 f7.34 f188.94
f0.00		 9 Gift Day
Interest Bank f181.60
Balance C/fwd Cash f7.34 F188.9
2188.94 f188.9
Mar ate Ba tist Church
CeciiS		 Mar ate Ba tist Church
CeciiS		 Mar ate Ba tist Church
CeciiS		 Mar ate Ba tist Church
CeciiS		 Mar ate Ba tist Church
CeciiS		 uare
Detailed Or anisations Recei ts and Pa ments Accounts 2021 Cont
LITTLE FISHES 2021
ank B/Fwd 8465.15 Catering 6388.81
ash B/Fwd 831.65 F496.80 9Gif Day 810.0
ubs F198.00 Petty Cash 280.84
onation f200.00 Bank Gamed Forward 8415.57 L'496.41
djustment 20.42
8895.22 f895.2
GIRLS BRIGADE 2021
nk B/Fwd k2,082.72 9Gift Day f75.0
ash B/Fwd 858.17 K2,140.89 Camp
ubs E1,289.00 Uniform F195.8
Uniform 6183.13 Tuck L460.7
uck 6252.87 Fees / Donations f866.0
amp Post F95.0
onations/Fees F1,931.91 Badge Work F105.1
Various f166.3
I'Ip 236.00 Panto 6135.0
Bank F3,690.27
Balance C/fwd CaSh L'44.35 E3,734.6
45 833.80 E5,833.8
MESSYCHURCH 2021
alance B/Fwd 6300.00 Food/Craft/Equipment/Advertising E0.0
etty Cash f40.16 8340.16
onations F0.00 Petty Cash F40.16
Balance C/fwd 9300.00 2340.1
2340.18 6340.1
COMMUNITY HUB 2021
ank B/Fwd f17,063.49 Expenditure —General E6,087.1
ash B/Fwd 817,063.49 Electricity 6918.4
DC Grant Business Rates 6185.5
hurch Donation 8225.00 ye
onations —Other F1,756.22
Balance C/fwd F11853.5
F19,044.71 819044.71
Kairos Cafe Workin
Acc		 2021
ash B/Fwd f88.58 Supplies F135.2
888.58ty
akings E280.80
onations 850.00
841938.		 Cash-in-hand
Balance C/fwd		 6284.15 F284.1
F419.3

Notes to th e Accounts
Accounting Policies
a) Accounting
Convention
These accoums have been prepared on a receipts and payments basis and mu in accordance with section 144(2)of
the Ciuuities
Act 2011,except for investment
pmperties
and freehold
land and buildings		 which are stated at the
September 1995insurance
value.
b) Expenditure
Resources expended are included
in full in tbe Receipts and		 Paymeats Accounh 2021, inclusive ofany VAT which
cammt be recovertxL
Expeaditure
is recognised
whee there		 is a legal or consuuctive obligation to pay for
exprnditwe.
Minisny
expewes
(Staffing tr Expenses)
indudes
the Minister's		 sahuy, other speakou aud Statfwages.
Cbwch pmpaty (Building)
includes costs incurred in the upkeep ofthe church.
Church departments
expenditure
represents
expenditure
that		 has been paid by each ofthe gmups operating
within
the chwch.
c) Incoming Resources
Main
income (Donatiow)
includes
donations
fiom church		 services,
bank transfem,		 legacies, bank interest etc.
received on the general fund.
Cbwch pmperty
(Building)
income includes rent received fiom the investmeot
propmties
Minister for apmportion ofthe running costs ofhis accommodation,
which the clauch pays		 and payments
fiom the
for. The rent received
fiom part ofthe endowmeat
funds (one investment
property)		 isunrestricted
iacome.
Church drqrartmeuts
income represents
income that has been		 received by the groups operating
within the		 church.
Funds
General
accumulated
funds
are unrestricted
funds
available		 to the Church for its general pwposes and include
funds designated
by the Church for a particular
puqmse;
the		 use ofsuch designated funds ieumins at the diaweiion
oftbe Church's trustees.
Restricted
funds are funds subject to mstrictions
imposed by		 the donor or by the specific terms ofthe appeal under
which the funds are raised.
permaneat
endowmeat
funds are resnicted
funds where the trustees do not have the		 authority to mnvert the capital
into income orother capitaL
e) Revaluations
The Clauch, Minister's
residence
and the two investment
properties
are stated at values		 calculated by the Chuck's
inswance
company,
The Baptist Insurance
Company,
in 1995.		 The church premises are included in the balance
sheet at the insunmce
value as at I January 1996(plus subsequent
additions)
because		 reliable cost information is
not available,
and valuation
would incur significant
costs which		 would be onerous compared
with the		 additional
benefit gained by the user ofthe accounts.
Fixed assets
Itans costing above &l00 me capitalised
and are depreciated
on a straight
line basis over 5 years.		 As fiom I
January 200B,the Clxuch and the Manse commenced
being depreciated an a straight		 line basis over 50 years.
Stock
Stock is stated at cost.
Pension Costs
The Chwch operates apension scbone and the contributions tothe scheme are included as they are paitL