| Brlxham Baptist | Church | Charity No |
1175103 | ||||
|---|---|---|---|---|---|---|---|
| Receipts and Payments | Account forthe year ended 31stDecember 2020 | ||||||
| 2020 | 2019 | ||||||
| Unrestricted Restricted |
TOTAL | Unrestricted | Restricted | TOTAL | |||
| Income from: | |||||||
| Donations and legacies | |||||||
| Donations | 4596 | 4596 | 1989 | 1989 | |||
| Offerings gift aided |
2492 | 2492 | 6139 | 6139 | |||
| Offerings non gift aid |
7862 | 7862 | 12428 | 12428 | |||
| Standing orders |
30565 | 30565 | 22676 | 22676 | |||
| Gifts | 600 | 600 | 1140 | 1140 | |||
| Gift Aid | 0 | 0 | 0 | 0 | |||
| BMS | 625 | 625 | 0 | 1037 | 1037 | ||
| Horne Mission | 0 | 0 | 0 | 53 | 53 | ||
| Other | 150 | 150 | 0 | 0 | 0 | ||
| Build fund | 1079 | 1079 | 0 | 0 | 0 | ||
| Charitable activities |
0 | ||||||
| Front Room | 2605 | 2605 | 11388 | 11388 | |||
| Youth events | 1976 | 1976 | 907 | 907 | |||
| Bookshop | 119 | 119 | 279 | 279 | |||
| Coffee mornings | 232 | 232 | 1554 | 1554 | |||
| Flowers | 105 | 105 | 415 | 415 | |||
| investments | 0 | ||||||
| Interest | 0 | 0 | 0 | 0 | 0 | ||
| Rent | 19933 | 19933 | 21826 | 0 | 21826 | ||
| 72939 | 72939 | 80741 | 1090 | 81831 | |||
| Expenditure on: |
|||||||
| Charitable activities |
|||||||
| Front Room | 320 | 320 | 641 | 641 | |||
| Staff costs | 21045 | 21045 | 30382 | 30382 | |||
| Travel &other expenses | 0 | 0 | 1435 | 1435 | |||
| Youth worker | expenses | 1838 | 1838 | 3334 | 3334 | ||
| Visiting ministry | 870 | 870 | 2363 | 2363 | |||
| Church | |||||||
| Insurance | 4557 | 4557 | 4419 | 4419 | |||
| Light, heat &water | 5592 | 5592 | 5294 | 5294 | |||
| Repairs &maintenance | 4030 | 4030 | 20203 | 20203 | |||
| Professional | survey | 0 | 0 | 0 | 0 | ||
| Cleaning expenses | 2783 | 2783 | 2673 | 2673 | |||
| Equipment | 925 | 925 | 3714 | 3714 |
| Unrestricted | Restricted | Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|---|---|
| Manse | ||||||
| Council tax &water rates | 361 | 0 | 361 | 2138 | 0 | 2138 |
| Insurance | 244 | 0 | 244 | 237 | 0 | 237 |
| Service charge | 131 | 0 | 131 | 131 | 0 | 131 |
| Repairs &maintenance | 480 | 0 | 480 | 180 | 0 | 180 |
| Other | 135 | 0 | 135 | 87 | 0 | 87 |
| Other | 0 | |||||
| Worship &outreach | 2280 | 0 | 2280 | 1051 | 0 | 1051 |
| Events | 0 | 0 | 0 | 862 | 0 | 862 |
| Intentional health |
185 | 0 | 185 | 745 | 0 | 745 |
| Training | 0 | 0 | 0 | 248 | 0 | 248 |
| Professional costs |
1356 | 0 | 0 | 0 | 0 | 0 |
| BMS | 1500 | 0 | 1500 | 452 | 2048 | 2500 |
| Home Mission | 1500 | 0 | 1500 | 947 | 53 | 1000 |
| Donations | 1150 | 0 | 1150 | 297 | 0 | 297 |
| Telephone &web hosting |
707 | 0 | 707 | 767 | 0 | 767 |
| Copyright &TV Licence |
406 | 0 | 406 | 729 | 0 | 729 |
| Stationery &photocopier | 1899 | 0 | 1899 | 1187 | 0 | 1187 |
| Church refreshments | 0 | 0 | 0 | 433 | 0 | 433 |
| Flowers | 135 | 0 | 135 | 797 | 0 | 797 |
| Other | 569 | 0 | 569 | 1285 | 0 | 1285 |
| Flats expenditure | 0 | |||||
| Repairs &maintenance | 1252 | 0 | 1252 | 0 | 0 | 0 |
| Other | 69 | 0 | 69 | 607 | 0 | 607 |
| Subscriptions | 0 | 0 | 0 | 0 | 0 | 0 |
| 8/fwd balances written off |
0 | 0 | -307 | -307 | ||
| 56319 | 0 | 56319 | 87331 | 2101 | 89432 | |
| Net Receipts/payments | 16620 | 0 | 16620 | -6590 | -1011 | -7601 |
| Bank &Cash Balances | ||||||
| At beginning ofyear | 55564 | 0 | 55564 | 62154 | 1011 | 63165 |
| At end ofyear | 72184 | 0 | 72184 | 55564 | 0 | 55564 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAi. | Unrestricted | Restricted | TOTAL | ||
| Cash Funds | |||||||
| Barelays Current | Account | 13508 | 0 | 13508 | 15994 | 0 | 15994 |
| Barclays Business | Saver Account | 0 | 0 | 0 | 0 | 0 | 0 |
| Lloyds Current account | 58676 | 0 | 58676 | 39570 | 0 | 39570 | |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| 72184 | 0 | 72184 | 55564 | 0 | 55564 |