| GENERAL CHURCH | FU | N | D | ||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | 2021 | 2020 | |||||
| f | f | ||||||
| Weekly offerings, standing | orders, Gift | Aid refunds | 9,025 | 9,499 | |||
| IJse ofChurch rooms | 56,440 | 28,300 | |||||
| Scammell Fund (note |
1) | 221 | 200 | ||||
| J Harvey MemorialFund | 13 | 9 | |||||
| COIF Charity Deposit | Fund | interest | 18 | 289 | |||
| ITrefund | 10 | 0 | |||||
| Insurance refund |
258 | 3483 | |||||
| Donations | 3,350 | 85,860 | |||||
| Total General Church | Fund receipts | 69,335 | 127,640 | ||||
| PAYMENTS | |||||||
| Minister's stipend and on-costs |
27,997 | 27,798 | |||||
| Manse running costs |
3,591 | 4,345 | |||||
| Relief Minister's expenses |
403 | 482 | |||||
| Music ministry | 14,805 | 14,440 | |||||
| Children's ministry |
11,692 | 9,422 | |||||
| Sunday music | 2,723 | 3,845 | |||||
| Church running costs |
(heating, | lighting, | cleaning, etc) | 13,295 | 14,598 | ||
| Church communications | (IT,telephone, | publicity, etc) | 5,530 | 4,405 | |||
| Church subscriptions | and | donations | 387 | 803 | |||
| Church events | 1,422 | 3,593 | |||||
| .Miscellaneous items |
578 | 578 | |||||
| Governance | 787 | 290 | |||||
| Refunded donation |
0 | 100 | |||||
| Bank charges | 98 | 60 | |||||
| Total General Church | Fund payments | 83,308 | 84,759 | ||||
| Net at31December 2021 | -13,973 | 42,881 |
| RECEIPTS | 2021 | 2020 | |
|---|---|---|---|
| f | f | ||
| Rent income (note 1) | 151,030 | 127,794 | |
| COIF Charity Deposit Fund | interest | 1,883 | 2,168 |
| London Baptist Property Board interest |
59 | 113 | |
| Refund ofschool insurance | premium | 2,842 | 2,699 |
| Total Property Fund receipts | 155,815 | 132,774 | |
| PAYMENTS | |||
| Repairs to Church building |
16,252 | 9,126 | |
| Repairs to school building | 0 | 930 | |
| Manse repairs | 939 | 5,022 | |
| Manse sale and purchase | (note 2) | 124,886 | 0 |
| Manse loan repayments (note 3) |
2.733 | 0 | |
| Insurance (Church, school |
and manse) | 8,521 | 7,530 |
| Legal and professional fees | 2,676 | 11.713 | |
| Total Property Fund payments |
156,007 | 34,321 | |
| Net at31December 2021 | -192 | 98,453 |
| b/f | Income | Expenditure | Balance | |||
|---|---|---|---|---|---|---|
| Heath Street Refugee Support (note 4) | 5,159 | 6,813 | 8,492 | 3,480 | ||
| Raising funds to support | local families | |||||
| Contact Club (note 5) | 764 | 100 | 146 | 718 | ||
| Baroquestock (note 6) | 1,563 | 1,563 | 0 | |||
| Funds raised and used towards | music festival | |||||
| Panzi Hospital DRC |
50 | 0 | 50 | |||
| Funds raised to support | its worlc | |||||
| Grand total | 5,973 | 8,476 | 10,201 | 4,248 |
| Within the balances on the previous | page, the following are | held as restricted | funds: |
|---|---|---|---|
| 01-Jan-21 | 31-Dec-21 | Where held | |
| f | f | ||
| 1Lift and Access Fund | 60,000 | 60,000 | Property Fund |
| 2Organ Fund | 1,710 | 1,710 | General Fund |
| 3Contact Club | 764 | 717 | Special Funds &Collections |
| 4Refugee Welfare Fund | 5,159 | 3,480 | Special Funds &Collections |
| 3Special collections | 50 | 50 | Special Funds &Collections |
| TOTAL | 67,683 | 65,957 |
| 01-Jan-21 | 31-Dec-21 | Where | held | ||
|---|---|---|---|---|---|
| f | f | ||||
| Cyclical maintenance, | Church | 75,000 | 75,000 | Property | Fund |
| Cyclical maintenance, | School | 15,000 | 10,000 | Property | Fund |
| Cyclical maintenance, | Manse | 10,000 | 5,000 | Property | Fund |
| Extraordinary repair |
fund | 100,000 | 150,000 | Property | Fund |
| Lift and Access Fund | 50,000 | 0 | Property | Fund | |
| Provision for loan to | Mission Housing | 0 | 25,000 | Property | Fund |
| Provision for manse | loan repayment | 100,000 | 120,000 | Property | Fund |
| (2022 and 2023) | |||||
| TOTAL | 350,000 | 385,000 |