## **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 numt*r 11785681. Catrin Horrex was appoir*led 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
£| P4•10 On 18tJ8nuoty 2020. 011 1kgix1￿eS of B￿rr￿ 8*1 Iiegixwed cw Dkbi*&T 114#7601 *¢ir¥nsfwred to8arrMel CIO{TrwknJ 1178WI. The Churtn fwms u¥e . Del C¢mpLrter S¥msuw L¥serPrin Canon Ink Jet Pmier otnce Sale 0[fi￿ Cabinds 0[fi￿ Desks and ChaK5 Chars Tabth Ich￿chI chay￿ Tab￿ ILoJryl Krtc*eD Equ1pmert Pllrne Affi￿lf Behnn98r XENYX 2442FXAuthO ￿*￿er DAS PS400 Pov*wAW Tanntyv6 1x21 nheiSW FreÈy)rt 1x2) SM58 1x21 A￿K￿vn￿U￿l AfflEetron￿ ￿￿U(DOn Lw Amp Flywo￿h1P Peavey USB Audio Interf￿ DI Boxlx21 Mitsubishi EX321U Oata PrLyXtor SftEg SUK81MFXS DL* FL￿ C<￿¢r LÉC L5010W F￿e DCS SXP60 1501F W#w Boi*[ Lenovo G50-￿ Lamop IFtyI USIG Stands (XS) and Laptop Stsms I￿} HP Envy Laptry 1x31 JIL. l. A¢¢c￿n￿￿ Pdi¢K In xco[&a￿￿lih sectth 133 C￿￿e$ACt 2011 2. Pl•n••&Lo*n• 2012. 8artm￿l ￿￿r£h. tthv3htheBarttt Urlon IBUQ puthased a Maroe. Ttris Is h21d the BUC astheycm TnJStées dth• Ckn T￿chu￿h ￿ceTh￿dthE￿ IMere51*ee anda ban llcrfn tr* BUC b)eftatle is purchase, olknththwasdeared bxk ID 2018 tr*Jew. ** 2 Atoie 31$1 D¥wh￿r2021, th8 tKA*rtit¥l*t* *(Kxl *. £122.IrJg.64 Like Tri￿y Perts￿ Scttemes. WtiSI P@ns*y) S(**mè is Indèfitst Thee￿M￿ted oftheChLYth. at20m Dec￿rts 2021. w £14.XMI Forand w be￿Idthe T￿￿kneS