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|PROPERTY FUND||||||2019||
|---|---|---|---|---|---|---|---|
|||||||f||
|Receipts||||||||
|Rent Income|||127,794|||89,018||
|COIF Charity Deposit Fund|Interest|||2,168||2,624||
|London Baptist Property Board interest||||113||267||
|Refund ofSchool insurance|premium|||2,699||0||
|Total receipts|||132,774|||91,909||
|Payments||||||||
|Repairs to Church||||9,126||8,248||
|New piano||||0||1,205||
|Repairs toschool bugdlng||||930||6,097||
|Manse repairs||||5,022||1,748||
|Insurance<br>(Church, manse|and school)|||7,530||7,257||
|legal and professional fees (Note 3)|||11,713|||3,654||
|Total payments|||34,$21|||28,209||
|Net at31December|||98,45$|||63,700||
|Note 3<br>f10,000ofthis figure was paid toasurveyor who|||worked|hard on our behalf to||negotiate||
|the rent Increase due on the school building||and afuture formula forRvwyearly||||increases||
|SPECIAL FUNDS Ek COLLECTIONS 2020||||||||
|||b/f|Income||gapendlture<br>lads||neo|
||||g|||g||
|Heath Street Refugee Support (Note 4)||||||||
|Raising funds tosupport|local famgies||10,622||5,379<br>5,159|||
|Contact Club||||||||
|Funds held (Note 5)||||||0|764|
|Coffee mornings||||||||
|Raising funds forCamden|AgeUK|||||43|0|
|Penal Hospital,<br>DRC||||||||
|Raising funds tosupport|this work|50||0||0|50|
|Grand total|45$||10,S42||5,422<br>5,97$|||





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|TATEIylENT OFASSETSAN|D UABIUTIES AT31DECEMBER 2020|||
|---|---|---|---|
|ASSETS||2020|2019|
||||f|
|Bank balance atyear end||10,220|20379|
|Short term deposits||||
|London Baptist Property Board||BBAI73|39760|
|COIF Charhies Deposit Fund Income Fund||146,500|106,500|
|COIF Charities Deposit Fund Property Fund||255,500|138,500|
|Investments||||
|COIFCharities Investment|Fund Income Units||412|
|(James Harvey Memorial|Fund)|||
|COIF Charities Investment|Fund Income Units|63,040|59,250|
|(property account) Note|6|||
|TOTAL||515,571|364,901|
|REPRESENTING BALANCES ON THE FOLLOWING ACCOUNTS||||
|Generalaccount||73,866|30,985|
|Property account||435,794|333,052|
|James Harvey Memorial<br>Fund||4%l|412|
|Special account||5,973|453|
|Rounding adjustment|||-1|
|||515471|364rl01|



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|RESTRICTED FUNDS|RESTRICTED FUNDS|RESTRICTED FUNDS|||
|---|---|---|---|---|
|Within the balances above the following are held as restricted funds|||||
||1Jan2020|310ec2020||Where held|
||f|f|||
|1Uft and Access Fund|60,000|60,000|Property|Fund|
|2 Organ Fund|1,710|1,710|General|Fund|
|3Contact Club|444|764|Special Funds &Cogectlons||
|4 Refugee Support Fund||5,159|Special Funds &Collections||
|5Special cogections|93|50|Special Funds &Cogectlons||
|TOTAL|62,163|67,683|||



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|kl as designat|ed<br>funds|||
|---|---|---|---|
|1Jan 2020|31Dac 2020|Where|held|
|f|f|||
|50,000|75,000|Pmperty|Fund|
|12,500|15,000|Property|Fund|
|7,500|10,000|Property|Fund|
|75,MO|100,000|Property|Fund|
|50,000|50,000|Property|Fund|
|0<br>195,000|100,000<br>350~|Property|Fund|





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