## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|||| ## ## ##