TAR March 2012 **----- Start of picture text -----**
Duckpool Road Baptist Church CIO 1183379
Receipts and payments accounts CC16a
For the period 01-Jan-20 31-Dec-20
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Weekly offerings, church covenants, thank 47,420 - - 47,420 47,810
offerings, gifts, furlough payments and tax
refunds for covenants
Donations to Local, National and 1,786 - - 1,786 5,613
International charities and organisations
Rent from church properties, use of church
17,623 - - 17,623 9,224
, bank interest and rebates
Sub total (Gross income for
66,829 - - 66,829 62,647
AR)
A2 Asset and investment sales,
(see table).
- - - -
Sub total - - - - -
Total receipts 66,829 - - 66,829 62,647
A3 Payments
Ministry - - - - -
Ministers stipend, income tax, visiting
speakers fees, travelling expenses, Young
church activities 26,917 - - 26,917 21,061
- - - - -
Upkeep of church properties and
operational services - - - - -
Church properties repairs, renewals and
maintenance 1,992 - - 1,992 21,408
Light, heat, water and telephone 4,802 - - 4,802 5,006
Insurance of church properties 3,027 - - 3,027 3,160
Cleaning of church premises 693 - - 693 1,907
-
Mission and Donations -
Donations and appeals to Local, National
and International charities and
organisations 3,770 3,770 8,198
-
Church Administration -
Consumables, house keeping and catering
280 280 477
Stationery and printing 1,017 1,017 1,095
Affiliation fees 1,032 1,032 743
Church web site services 479 479 479
Miscellaneous admin services 172 172 3,240
- - - - -
Sub total [ 44,183 ] - - 44,183 66,774
A4 Asset and investment
purchases, (see table)
- - - -
Sub total [ - ] - - - -
Total payments 44,183 - - 44,183 66,774
Net of receipts/(payments) 22,646 - - 22,646 - 4,127
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 22,646 - - 22,646 - 4,127
**----- End of picture text -----**
CCXX R1 accounts (SS) 24/10/2021 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Duckpool Road Baptist Church and
Christian Centre, 53-54 Duckpool Road
Newport
55 Duckpool Road, Newport
Community Account (Current Account)
Business Premium Account (Deposit
Account)
Rate Reward Account (Reserve Account)
The Manse, 80 Somerset Road, Newport
**Details**
Capital Items
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**61,204**
**-**
**1,031**
**-**
**105,891**
**-**
**168,126**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**Unrestricted**
**funds**
**-**
**Unrestricted**
**funds**
**-**
**Unrestricted**
**funds**
**-**
**Unrestricted**
**funds**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval| CCXX R2 accounts (SS) 24/10/2021 2 CHA ITY COM R ENGLAND A Independent examinerfs report on the accounts ALES SeLt40fl A Indc"PCuiidc lit Cka171iiicr s Rc'j)crt Report to the trusteesl members of Duckpool Road Baptist Church CIO On accounts for the year ended 31 December 2020 Charity no (if any) 1183379 Set out on pages I report to the trustees on my examination of the accounts of the above charty (Ihe Trust.) for the year ended 31112 12020. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {Yhe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out niy examination, I have followed the applicable Directions given by the Charty Commission under section 145(5){b) of the Act. I have completed my examination. I confinn that no material matters have come to my attention (other than that disclosed below ") in connection with Ihe examination vthich gives me cause to believe that in, any material respect: accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no Con￿MS and have come across no other matters in connection with the examinatton to which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed: Date: It) Name: Relevant professiorMI qualifKation(s) or body (rf any)= Address: ￿￿￿Ks￿ October 2018