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|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<br>Fund (note|1)|||||221|200|
|J Harvey MemorialFund||||||13|9|
|COIF Charity Deposit|Fund||interest|||18|289|
|ITrefund||||||10|0|
|Insurance<br>refund||||||258|3483|
|Donations||||||3,350|85,860|
|Total General Church|Fund receipts|||||69,335|127,640|
|PAYMENTS||||||||
|Minister's<br>stipend and on-costs||||||27,997|27,798|
|Manse running<br>costs||||||3,591|4,345|
|Relief Minister's<br>expenses||||||403|482|
|Music ministry||||||14,805|14,440|
|Children's<br>ministry||||||11,692|9,422|
|Sunday music||||||2,723|3,845|
|Church<br>running<br>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<br>items||||||578|578|
|Governance||||||787|290|
|Refunded<br>donation||||||0|100|
|Bank charges||||||98|60|
|Total General Church|Fund payments|||||83,308|84,759|
|Net at31December 2021||||||-13,973|42,881|





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|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<br>Board interest||59|113|
|Refund ofschool insurance|premium|2,842|2,699|
|Total Property Fund receipts||155,815|132,774|
|PAYMENTS||||
|Repairs to Church<br>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<br>(note 3)||2.733|0|
|Insurance<br>(Church, school|and manse)|8,521|7,530|
|Legal and professional fees||2,676|11.713|
|Total Property<br>Fund payments||156,007|34,321|
|Net at31December 2021||-192|98,453|



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||||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<br>DRC|||50||0|50|
|Funds raised to support|its worlc||||||
|Grand total|||5,973|8,476|10,201|4,248|





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|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<br>Fund|
|2Organ Fund|1,710|1,710|General<br>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||



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|||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<br>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|||





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