| GENERAL FUND RECEIPTS &PAYMENTS ACCOUNT | GENERAL FUND RECEIPTS &PAYMENTS ACCOUNT | YEAR ENOING | YEAR ENOING | |||||
|---|---|---|---|---|---|---|---|---|
| as/12/2829 | 11/12/sass | |||||||
| Receipts | Note | |||||||
| Offe'rings | 3 | E | 28,425.79 | 6 | 30,184.00 | |||
| Income tax recovered on gifts Donations and other income |
4 | f f |
6,497.00 65.65 |
f f |
7,606.07 923.00 |
|||
| Hire and contributions for use ofpremises |
f | 5,165.98 | f | 7,275.64 | ||||
| Raised for other causes | 5 | f | 544.75 | 979.00 | ||||
| Rent received from manse | f | 10,200.00 | f | 10,200.00 | ||||
| Total Receipts | E | 50.899.17 | E | 57,167.71 | ||||
| Payments | ||||||||
| Mlalstrr Upkeep ofchurch premises |
6 7 |
f f |
40,118.16 19,536.79 |
39,481.42 17,589.36 |
||||
| Mission Administration &general expenditure |
8 9 |
6 f |
1,947.12 2,560.13 |
3,411.50 2,591.92 |
||||
| Total Payments | 64,162.20 | E | 63,074.20 | |||||
| Net receipts forthe period | -3 | 13,263.03 | 5,906.49 | |||||
| Transfers from General Fund to Building |
Fund | |||||||
| Transfers from/to General Fund from/to |
Community | Evangelist | Fund | E | 10,000.00 | E | 7,000.00 | |
| Balance - at start ofperiod | 6 | 10,596.90 | E | 7,333.87 | ||||
| Balance - as at end ofperiod | E | 7,333.87 | E | 8,427.38 |
| YEAR ENDING | YEAR ENDING | |||
|---|---|---|---|---|
| Receipts | 31/12/2020 | 32/22/2022 | ||
| Envelopes and other income | ||||
| Legacy | ||||
| VAT recovered | ||||
| Total Receipts | ||||
| Payments | ||||
| General repaus 5 improvements | ||||
| Total Payments | ||||
| Net receipts forthe period | ||||
| Transfers to Building Fund from General | Fund | |||
| Balance - at start ofperiod | 439.50 | E | 439.50 | |
| Balance - as at end ofperiod | 439.50 | E | 439.50 |
| YEAR ENDING | YEAR ENDING | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | 31/12/2020 | 31/11/2021 | ||||||||
| Envelopes and other income |
6 | |||||||||
| Slee Blackwall final distribution | 6 | 18,812.25 | ||||||||
| Interest received | 55.89 | 6 | 5.96 | |||||||
| Total Receipts | E | 55.89 | E | 18,818.21 | ||||||
| Payments | ||||||||||
| Interest | ||||||||||
| Total Payments | ||||||||||
| Net receipts for the period | 6 | 55.89 | E | 18,818.21 | ||||||
| Transfers to Community | Evangelist | Fund | from General | Fund | ||||||
| Transfers from/to General |
Fund from/to | community | Evangelist | Fund | & | 10,0s2.6s | 7,000.00 | |||
| Balance - at start ofperiod | 6 | 70,000.00 | 3 | 60,003.24 | ||||||
| Balance - asat end ofperiod | E | 6D,003.24 | E | 71,821AS |
| 3 | Offerings | |||||
|---|---|---|---|---|---|---|
| 2020 | 2021 | |||||
| Sunday offerings | -envelopes | 6 | 8,732.93 | E | 15,565.00 | |
| Sunday offerings- plate | 6 | |||||
| Standing Order offerings |
E | 19,692.86 | E | 14,619.00 | ||
| Total Offerings | 8 | 28ra25.79 | E | 30,284.00 | ||
| 4 | Donations and | Other Income | ||||
| 2021 | ||||||
| Communion offerings |
E | 13.DD | E | 35.90 | ||
| Interest received | 6 | 52.65 | E | |||
| Donations | E | 6 | 597.10 | |||
| Lee Abbey training | 6 | — | E | 29D DD | ||
| Total Donations | and Other Income | |||||
| 5 | Raised for Other Causes | |||||
| 2020 | 2021 | |||||
| Home Mission | E | 204.75 | 6 | 793.00 | ||
| BMSWorld Mission | E | 340.00 | 6 | 186.00 | ||
| Tots I Raised for | Other Causes | |||||
| 6 | Mlnls'try | |||||
| 2020 | 2021 | |||||
| Minister's stipend |
E | 19,20D.DD | E | 19,600.DD | ||
| Baptist Pension | Fund OC plan employer contributions | E | 2,419.80 | E | 1,651.20 | |
| Baptist Pension | Fund DB plan deficiency contributions | E | 2,723.58 | 3,695.4D | ||
| Minister's travel |
Ik other expenses | E | 1,648.89 | E | 1,273.96 | |
| Music &worship | expenditure | 6 | 1,049.49 | E | 669.59 | |
| Training &teaching | E | 431.78 | E | 291.28 | ||
| Manse rent, council tax &water expenditure | E | 12,517.72 | E | 12,157.47 | ||
| BU Subscriptions | E | 126.90 | E | 142.52 | ||
| Total Ministry | 6 | 40,118.16 | E | 39,481.42 |
| 7 | Upkeep of church | premises | ||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2021 | |||||||
| Lighting and heating |
E | 5,714.24 | E | 4,803.00 | ||||
| Cleaning &catering | 371.51 | E | 724.73 | |||||
| Insurance | f | 4,119.35 | E | 4,752.95 | ||||
| Repairs and maintenance | E | 5,071.69 | E | 7,048.99 | ||||
| 2Coronation Street |
E | 4,260.00 | E | 933.69 | ||||
| Total Upkeep ofchurch premises | E | 19,536.79 | f | 28,26336 | ||||
| 8 | Mission | |||||||
| 2020 | 2021 | |||||||
| Home Mission | f | 500.00 | f | 500.00 | ||||
| BMSWorld Mission | f | 500.00 | 5 | 750.00 | ||||
| Sunday School Youtii Work | E | f | ||||||
| Other mission | E | 641.38 | E | 2,250.50 | ||||
| Publicity &outreach | f | 305.74 | E | 411.00 | ||||
| Total Mission | ||||||||
| 9 | Administration & |
general expenditure | ||||||
| 2020 | 2021 | |||||||
| Church office | E | 1,121.13 | 986.42 | |||||
| Subscriptions | f | |||||||
| Equipment | E | 66.00 | 7.99 | |||||
| Other administration | &general expenditure | 1,373.00 | 1,597.51 | |||||
| Total Administration | &general expenditure | 6 | 2,560.13 | f | 2,592.92 | |||
| 10 | Reconciliation - Bank Balances &Funds |
|||||||
| 31/12/2020 | 31/12/2021 | |||||||
| Bank Balance - CAF | Cash Account | E | 7,773.37 | E | 8,866.88 | |||
| Bank Balance —CAF | Gold Account | 60,003.24 | E | 71,821.45 | ||||
| 6 | 67,776.61 | 6 | 80,688.33 |
| Type ofassumption | %pa | ||
|---|---|---|---|
| RPI pdce inflation assumption |
3,20% | ||
| CPI price mflation assumption |
2.70% | ||
| Minimum Pensionable |
Income increases | (CPI plus 0.75% p.a.l | 3.20% |
| Assumed investment returns |
|||
| - pre retirement | 2.95% | ||
| - Post retirement | 1.70% | ||
| Deferred pension increases | |||
| -Pre April 2009 | 3.20% | ||
| - POSt April 2009 | 2.50% | ||
| Pension mcreases | |||
| -Main Scheme pension | Pre April 2006 | 2.70% | |
| —Main Scheme pension | Post April 2006 | 2.70% |