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2021-12-31-accounts

Barnwell Baptist Church CIO

Receipts and Payments Account For the Year Ended 31st December 2021

Registered Charity Number: 1178568

Barnwell Baptist Church CIO

Accounts for the year ended 31st December 2021

Contents and Charity Information

Contents
Report of the Trustees
Independent Examiner Report
Receipts and Payments Account
Designated Fund
Tithe Fund
Manse Fund
Pastoral Fund
Golden Years Fund
Statement of Monetary Assets
Notes to the Accounts
Page
1
2
3
4
5
6
7
8
9
10
Trustees Prof Stephen Charnock-Jones
Julia Charnock-Jones
Catrin Horrex
Jane Warren
Curtis Wood
Rev Stuart Wood
Address Barnwell Baptist Church
Howard Road
Cambridge
CB5 8QS
Contact Rev Stuart Wood
Minister

Bamwell Baptlst Church CIO Page 1 Accounts for the Year Ended 31st December 2021 Report of the Trustees The trustees Present their annual report and the ￿￿Ufits for the year ended 31st De￿rnber 2021. On 1st January 2020, 811 assets and Irdbilrties of Barnv￿11 Bapts"st Church Iregistered charity number 11487601 were transferred to Bamwell Bapb"st Church CIO Iregistered charity numtr 11785681. Catrin Horrex was appoirled as a Tn&stee on 1st Seplemt*r 2021 and Cutt"s Wotsj on 3rd October 2021. Rev Robin Giles and Yvonne Desha reb.red as Trustees on 3rd ￿t0￿r 2021. Objects and Acllvltles As we look back over 2021, we see a year that was very heavity impacted by the coinD-19 pandemic. Nonetheless. we are grateful for God's continijed failhfulness ar￿ provis￿n for our Church. As of 31st December. our membership was 44. For the f rsl part of the year, we conbnued to record our services and deliver these online, or for those wrthout inlemet access. on a DVD. As the Pandem￿-re18ted restrKtions began to ease from July. we were able to meet on site, when we stopped recording servus ar￿ met on srte a live Zoom version available lo join online for those unabbe to attend. In our Sunday teaching, we began the year wtih a seiies entIt￿"Let us. foll(NRd by series, entitled "Hope" and "Joseph". As we began lo meet on srte we had a series on the Bl￿e and one entrtled .1 Love my Churth.. Other church ath"vib"es (small groups, prayer meetings and leadership meeb.ngsl began to meet on sile although some are sbll online Izooml. The pandemrc and the disruption it caused exacerbakny needs in the community. The church responded to this. and the building continued to be used to run a fcKKI hsjb whth was set up by Abbey People. This was open 4 days a week but felocaled lo the Easl Barnwell Community Centre at the teginning of May. Stuart was very heavity Invo￿ed in this and supporttng the church and the Iccal community. W8 made very good prcgres5 toward our goal ofestsblishing a worshipping communty on the Marteigh development We appointed a part-tsme trainee Minister (Catrin Ho￿eXI who started in September 2021. She is combining training at Spurgeon's College with working in Bamwell and al Madeigh. The Church Is raising funds lo purchase a Manse lo enab￿ Catn"n and her famity to move to the marI￿gh development. We are continuing lo work vitth a group of Christsan propety developers and are planning lo ￿b￿lI￿ the Church. This is a complex bul excitsng projecl. Our overarching aim remains to eneouraoe disapleship within the Church and reach those in the area with the Gospel. Despite the challenges, we have much lo gNe thanks for and continue to trust that in 2022 God wll meet all our need5 as He ￿dS us in His ways. This report was approved by the board of trustees on 5th May 2022 and signed on their behalt. Steve CharnockJones Truste•

Barnwoll Baptlst Church CIO Page 2 Accounts for the year ended 31st December 2021 Independent Examinerfs Report To the Trust¢es of Bamwell Baptlst Church I report to the Injstees on my examination of the accoLJnts of the charFty for the year ended 31st December 2021. ReBpon$ibilities and Bas1$ of Report As the charity's trustees you are responsib￿ for the preparation of the accounts in accordance with the requirements of Ihe Charities Acts 20111.lhe Acri. report in respect of my examination of your charitys ac(>)unts earn&J out under secbon 145 of the Act, and in carrying out my examination I have folknwed the applicable direth.ons given by the Charity Commission under seeknon 145(51{bl of the Independent Examlnerfs SL*ement I have completed my examinatTh. l eonfimi that material matters have come to my attention in connection with the eXaMinat￿n givirMJ me cause to believe that in any matenal respect.. the accounting reccrfds were not kept in resFeel of the charity as required by seCt￿n 130 of the Act". or the accounts do not accord ￿se records I have no concems and have come across no other matters in connection with the examination to which attention shoukl be brought in thts rekK•rt in order lo enable a proper understsnding of the accoijnts lo be reached. Geoff Mann Geoff Mann Limited Dee House Highworth Avenue Cambridge CB4 28Q

Page 3

Barnwell Baptist Church CIO

Receipts and Payments Account

For the Year Ended 31st December 2021

Note
Income
Regular Giving
Income Tax Recovered
Donations
Regular Lettings
1
Casual Lettings
Total Rental Income
Other Income
Bank Interest
Total Other Income
Home Mission
Total Income
Expenditure
Ministry
2
Minister
3
Housing
4
Premises
5
Office Costs
6
Services & Activities
7
Outreach
8
Missions
9
Other Expenditure
10
Total Expenditure
Total Income less Expenditure
46,829.66
£
9,041.02
£
1,845.00
£
5,370.00
£
590.00
£
5,960.00
£
77.70
£
2.24
£
79.94
£
-
£
63,755.62
£
297.39
£
31,130.35
£
13,969.39
£
8,181.58
£
1,998.87
£
3,103.09
£
1,064.56
£
6,232.06
£
1,824.64
£
67,801.93
£
4,046.31

2021
2020 2020
46,829.66
£
9,041.02
£
1,845.00
£
5,370.00
£
590.00
£
44,755.41
£
10,989.68
£
1,805.00
£
5,767.50
£
1,141.00
£
67,252.06
£
66,331.49
£
5,960.00
£
77.70
£
2.24
£
6,908.50
£
385.40
£
8.07
£
79.94
£
-
£
393.47
£
2,400.00
£
297.39
£
31,130.35
£
13,969.39
£
8,181.58
£
1,998.87
£
3,103.09
£
1,064.56
£
6,232.06
£
1,824.64
£
126.50
£
30,034.33
£
11,677.15
£
8,430.92
£
1,717.66
£
3,610.24
£
1,626.80
£
6,664.65
£
2,443.24
£
920.57
£

Barnwell Baptist Church CIO

Page 4

Designated Fund Statement at 31st December 2021

Balance at 1st January 2021
Income
Donations
Home Mission
Other Grant Income
Total Income
Expenditure
Church Administrator: Salary
Marleigh Minister: -
Salary
College Expenses
Laptop
Mobile Phone
Travel Expenses
Marleigh Office Costs - Web Domain
Total Expenditure
Transferred to Marleigh Minister
Balance at 31st December 2021
Marleigh Congregation
-
£
1,361.00
£
12,250.00
£
13,611.00
£
6,403.26
£
1,360.56
£
760.00
£
18.00
£
39.15
£
14.00
£
8,594.97
£
1,248.66
£
6,264.69
£
Church Administrator
1,721.00
£
4,500.00
£
4,500.00
£
4,972.34
£
4,972.34
£
1,248.66

0.00
Total
1,721.00
£
4,500.00
£
1,361.00
£
12,250.00
£
18,111.00
£
-
£
4,972.34
£
6,403.26
£
1,360.56
£
760.00
£
18.00
£
39.15
£
14.00
£
13,567.31
£
-
£
6,264.69
£

Income 18,111.00 Expenditure 13,567.31 Net Fund Movement in the Year £ 4,543.69

Barnwell Baptist Church CIO

Page 5

Tithe Fund Statement at 31st December 2021
Balance at 1st January 2021
Transferred from General Fund (£50/month for 6 months)
Income
Giving during the Year (10%)
Other Giving
BMS Birthday Scheme
Expenditure
Donations made during the year
Balance at 31st December 2021
Income
Expenditure
Net Fund Movement in the Year
6,232.06
1,470.20
180.00
4,599.96
300.00
7,882.26
4,955.00
12,782.22
4,955.00
7,882.26
4,955.00
7,827.22
£
2,927.26
£

Barnwell Baptist Church CIO

Page 6

Manse Fund Statement at 31st December 2021

Balance at 1st January 2021
Income
Income from Gift Day
Donations from Churches
Donations from Individuals
Other Income
Income Tax Recovered
Bank Interest
Total Income
Expenditure
Housing Affordability
Hill - Deposit
Building Fund Transferred 1st January 2021
Balance at 31st December 2021
Income
Expenditure
Net Fund Movement in the Year
Marleigh
-
£
14,245.00
£
300.00
£
22,651.10
£
1,353.57
£
16,599.03
£
55,148.70
£
600.00
£
5,000.00
£
5,600.00
£
49,548.70
£
530 Coldhams Lane
1,192.36
0.28
0.28
£
-
£
342.93
£
1,535.57
£
55,148.98
5,600.00
49,548.98
£
Total
1,192.36
14,245.00
£
300.00
£
22,651.10
£
1,353.57
£
16,599.03
£
0.28
£
55,148.98
£
600.00
£
5,000.00
£
5,600.00
£
342.93
51,084.27
£

Barnwell Baptist Church CIO

Page 7

Pastoral Fund Statement at 31st December 2021

----- Start of picture text -----
Balance at 1st January 2021 50.76
Income
Donations received in the year 710.00
Other Income 210.00
920.00
970.76
Expenditure
Pastoral Care & Gifts £ 118.85
Pastoral Support £ 1,343.83
£ 1,462.68
Balance at 31st December 2021 -£ 491.92
Income 920.00
Expenditure 1,462.68
Net Fund Movement in the Year -£ 542.68
----- End of picture text -----

Barnwell Baptist Church CIO

Page 8

Golden Years Statement at 31st December 2021

Balance at 1st January 2021
Income
Donations
Outings/Activities
Christmas
Other Expenditure
Speakers Gifts/Expenses
Club Expenses
Balance at 31st December 2021
Income
Outings/Trips
Expenditure
Net Fund Movement in the Year
4.00
£
238.00
£
98.76
£
143.24
£
4.00 265.77
4.00
238.00
269.77
238.00
98.76
40.00
58.76
409.01
£

Barnwell Baptist Church CIO

Page 9

Statement of Assets & Liabilities at 31st December 2021

Monetary Assets

Balances at 1st January 2021
Bank Account: -
Current Account
Tithe Account
Savings Account 1
Savings Account 2
Old Current Account
Petty Cash Account
Pastoral Fund Cash Account
Movement in the Year
General Fund
Designated Funds
Tithe Fund
Manse Fund
Pastoral Fund
Golden Years
Balance at Year End
Bank Account: -
Current Account
Tithe Account
Savings Account
14 Day Savings Account
Petty Cash Account
Pastoral Fund Cash Account
Funds
General Fund Balance
Designated Funds
Tithe Fund
Manse Fund
Pastoral Fund
Golden Years Fund
General Fund
Balance at 1st January 2021
Movement in the Year
Transferred to Tithe Fund
4,046.31

4,543.69
£
2,927.26
£
49,548.98
£
542.68

143.24
£
6,049.57
£
438.17
£
4,634.55
£
1,249.74
£
53.81
£
94.37
£
12.99
£
12,533.20
£
52,574.18
£
65,107.38
£
5,201.24
£
2,323.37
£
51,814.79
£
5,689.58
£
70.41
£
7.99
£
65,107.38
£
14.11
£
6,264.69
£
7,827.22
£
51,084.27
£
491.92

409.01
£
65,107.38
£
4,360.42
£
4,046.31

300.00
14.11
£

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