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|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|
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|||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|
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|||||||||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|
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|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|
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|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|
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|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%|