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 Dernber 2021. On 1st January 2020, 811 assets and Irdbilrties of Barnv11 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 t0r 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 provisn 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 Ble 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 Invoed 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 HoeXI 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 marIgh development. We are continuing lo work vitth a group of Christsan propety developers and are planning lo blI 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 eXaMinatn givirMJ me cause to believe that in any matenal respect.. the accounting reccrfds were not kept in resFeel of the charity as required by seCtn 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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