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|Brlxham Baptist|Church||||Charity<br>No|1175103||
|---|---|---|---|---|---|---|---|
|Receipts and Payments||Account forthe year ended 31stDecember 2020||||||
|||||2020|||2019|
||||Unrestricted<br>Restricted|TOTAL|Unrestricted|Restricted|TOTAL|
|Income from:||||||||
|Donations and legacies||||||||
|Donations|||4596|4596|1989||1989|
|Offerings<br>gift aided|||2492|2492|6139||6139|
|Offerings<br>non gift aid|||7862|7862|12428||12428|
|Standing<br>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<br>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<br>on:||||||||
|Charitable<br>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|





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||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<br>health|185|0|185|745|0|745|
|Training|0|0|0|248|0|248|
|Professional<br>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<br>&web hosting|707|0|707|767|0|767|
|Copyright<br>&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<br>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|





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|||||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|





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