2020-12-31-accounts - Stapleford Baptist Church

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D CHARITY COMMISSION FQp EN(ji AQQ AQD WALf5	D CHARITY COMMISSION FQp EN(ji AQQ AQD WALf5	D CHARITY COMMISSION FQp EN(ji AQQ AQD WALf5	D CHARITY COMMISSION FQp EN(ji AQQ AQD WALf5	D CHARITY COMMISSION FQp EN(ji AQQ AQD WALf5		Stapleford	Baptist	Church
						Receipts			and	payments		accounts			CC~sa
						Forthe period from			01/01/2020		To		31/12/2020
' - -
e			~	.	~	~.
						Unrestricted funds		Restricted funds			Endowment funds		Total	funds	Last year
						to the nearest 6,		to the nearest		R	to the nearest 6		tothe nearest 6		to the nearest'
A1 Receipts
Donation from unincorporated			charity
Offerings (donations)							69,516		3,742					73,256	92,470
Legacies
Gift aid reclaim							14,5OO							14,500	20,263
Ticket sales							255							255
Interest							195							195
Other income							1,432			100				1,532	1,665
Sub total	(Gross income			for AR)			65,898		3,842					69,740	115,305
A2 Asset and	investment		sales,
(see table).
		Sub total
	Total		receipts				85,898		3,842					89,740	115,305
A3 Payments
Wages, National	Insurance and pensions
							47,851							47,851	46,699
Donations							7,327			110				7,437	8,817
Printing, stationery	and advertising						2,213							2,213	2,654
Youth and groups							2,395							2,395	2,640
Utilities and maintenance							10,135		51,724					61,859	10,070
Membership, conferences and			training
							1,976							1,978
Other expenditure							9,564							9,564	9,215
		Sub total					&1,481		51,834					133,295	81,626
A4 Asset and	investment
purchases, (see table)
		Sub total
	Total payments						81,461		51,834					133,295	8'l,626
Net ofreceiptsl(payments)							4,437		47,992					43,555	33„679
A5 Transfers	between	funds
AS Cash funds last year end							39,613		50,082					89,695	56,016
Cash funds this		year		end			44,050		2,090					46,140	89,695

e	a		4		~	a	s e	~	~ e s
							Unrestricted	Restricted			Endowment
							funds		funds		funds
							to nearest R	to nearest		R	to nearest R
81Cash	funds			Bank accounts			44,050			2,090
					Total	cash funds	44,D5D		2,090
				{agreetatlances	with receipts and payments
						account{s))
							Unrestricted	Restricted			Endowment
							funds		funds		funds
							to nearest R	to nearest		k	to nearest R
82Other	monetary assets
83Investment		assets		Details			Fund to which asset belon s	Cost (optional)			Current value o tional)
84Assets retained for			the	Details			Fund to which asset belon s		t(r	i)Current value o tional)
charity's	own	use
							Fund towhich	Amount due			When due
85 Liabilities				Details			liabili relates		(o tional		{otional
Signed by one or two trustees behalf ofall the trustees			on	Signature			Print	Name			Date of foval

D CHARITY COMMISSION FQp EN(ji AQQ AQD WALf5	D CHARITY COMMISSION FQp EN(ji AQQ AQD WALf5	D CHARITY COMMISSION FQp EN(ji AQQ AQD WALf5	D CHARITY COMMISSION FQp EN(ji AQQ AQD WALf5	D CHARITY COMMISSION FQp EN(ji AQQ AQD WALf5		Stapleford	Baptist	Church
						Receipts			and	payments		accounts			CC~sa
						Forthe period from			01/01/2020		To		31/12/2020
' - -
e			~	.	~	~.
						Unrestricted funds		Restricted funds			Endowment funds		Total	funds	Last year
						to the nearest 6,		to the nearest		R	to the nearest 6		tothe nearest 6		to the nearest'
A1 Receipts
Donation from unincorporated			charity
Offerings (donations)							69,516		3,742					73,256	92,470
Legacies
Gift aid reclaim							14,5OO							14,500	20,263
Ticket sales							255							255
Interest							195							195
Other income							1,432			100				1,532	1,665
Sub total	(Gross income			for AR)			65,898		3,842					69,740	115,305
A2 Asset and	investment		sales,
(see table).
		Sub total
	Total		receipts				85,898		3,842					89,740	115,305
A3 Payments
Wages, National	Insurance and pensions
							47,851							47,851	46,699
Donations							7,327			110				7,437	8,817
Printing, stationery	and advertising						2,213							2,213	2,654
Youth and groups							2,395							2,395	2,640
Utilities and maintenance							10,135		51,724					61,859	10,070
Membership, conferences and			training
							1,976							1,978
Other expenditure							9,564							9,564	9,215
		Sub total					&1,481		51,834					133,295	81,626
A4 Asset and	investment
purchases, (see table)
		Sub total
	Total payments						81,461		51,834					133,295	8'l,626
Net ofreceiptsl(payments)							4,437		47,992					43,555	33„679
A5 Transfers	between	funds
AS Cash funds last year end							39,613		50,082					89,695	56,016
Cash funds this		year		end			44,050		2,090					46,140	89,695

e	a		4		~	a	s e	~	~ e s
							Unrestricted	Restricted			Endowment
							funds		funds		funds
							to nearest R	to nearest		R	to nearest R
81Cash	funds			Bank accounts			44,050			2,090
					Total	cash funds	44,D5D		2,090
				{agreetatlances	with receipts and payments
						account{s))
							Unrestricted	Restricted			Endowment
							funds		funds		funds
							to nearest R	to nearest		k	to nearest R
82Other	monetary assets
83Investment		assets		Details			Fund to which asset belon s	Cost (optional)			Current value o tional)
84Assets retained for			the	Details			Fund to which asset belon s		t(r	i)Current value o tional)
charity's	own	use
							Fund towhich	Amount due			When due
85 Liabilities				Details			liabili relates		(o tional		{otional
Signed by one or two trustees behalf ofall the trustees			on	Signature			Print	Name			Date of foval