2020-10-31-accounts

								2020	2019
						Unrestricted	Restricted	Total	Total
					Notes
Receipts
Weekly offerings						67,399		67,399	68,213
Appeals and special gifts						3,805	2,638	6,443	24,381
Grants						1,500	280	1,780	320
Income tax recovered	on gifts		to 5 April			14,141		14,141	13,352
Legacies						300		300	1,000
Other Church groups					10	3,215		3,215	8,930
Youth Camp							210	210	771
Interest received						270		270	166
Sundry						1,314		1,314	804
Total receipts	rounded		to nearest	E		91,945	3,128	95,073	117,937
Payments
Minister and Manse						33,913		33,913	35,769
Upkeep ofChurch premises						13,146	470	13,617	14,794
Baptist Missionary Society						4,177	119	4,296	2,918
Home Mission						4,136		4,136	2,803
Worship and outreach						516	80	596	902
Discipleship and training						2,528		2,528	5,772
Youth Camp						365	169	534	1,159
Grants and donations					6	1,532	1,869	3,401	4,085
Families, Youth and Children					7	26,165		26,165	25,856
Other Church groups					10	3,324	110	3,434	8,687
Administration						2,498		2,498	2,352
Other costs						3,352		3,352	5,274
New fixtures, fittings	and equipment					354		354	3,959
Total payments	rounded		to nearest	f		96,006	2,817	98,823	114,330
Excessof(expenditure)		over receipts				(4,061)	311	(3,750)	3,607
Balances brought forward			from previous			93,027	445	93,472	89,865
year
Balances carried forward		to next year				88,966	756	89,722	93,472

Monetary Assets Cash in hand and on de osit	Notes		2020 f		2019 f
CoOp / RBSsavings accounts			81,125		82,598
CoOp / RBS/ CAF current accounts			7,416		9,665
Cash balances - Other Church groups			1,161		1,145
Cash in hand			20		64
Net Monetary Assets			89,722		93,472
Represented by funds: Unrestricted funds			2020 f		2019 f
General fund			72,618		74,152
dll d
Special fund			12,369		14,897
Other Church groups	10		3,979		3,978
			88,966		93,027
Restricted funds
Amounts received for other causes			61		50
Audio Visual Upgrade			300
Building fund
Garden Project fund			395		395
			89,722		93,472
Other Monetary Assets and Liabilities Debtors			2020 f		2019
Gift aid recoverable		Est	5,000	Est	5,000
Less Creditors
Taxes and Social Security			(543)		(515)
BMS and Home Mission					(1,314)
			4,457		3,171
Baptist Pension Scheme (BPS)Liability Statement The BPSestimated that f61,600(2019f83,400) was the		level	ofemployer	debt that the
church would need to pay, if it had chosen to exit the defined			benefit scheme at the year end.
Non-Monetary Assets			2020		2019
Fixed assets for Charity use			f		f
Church insured value			2,126,646		2,095,192
Manse insured value			203,220		196,920
Furniture and equipment			16,833		16,833
Total Fixed Assets for Charity Use		f	2,346,699	f	2,308,945

ha	ritabl	e body or bodies having	simi	lar objects to	the charity.
							2020	2019
					Unrestricted	Restricted	Total	Total
3	Appeals and special gifts					f	E	f
		Angel Tree				100	100	246
	CP	Ashgate Hospice				145	145	126
		Baby Basics - Christmas	Donations			295	295
		BMS				119	119	156
		BMS - Birthday Scheme				425	425	840
	CP	Bluebell Wood				133	133	155
		Building Fund				190	190	265
		Children In Need				50	50
		Christian Aid						170
		Cliffe College fees						4265
		Coffee machine etc.			546		546	1,400
		Corona Virus Fund			1,000	530	1,530
		Derbyshire Air Ambulance						131
		- Dronfield Council - Garden		project				200
		Domestic Violence Refuge						142
		Dronfield 10Kwater station						75
		Extraordinary women				60	60	50
		Flowers						595
		Garden project						300
		Holiday Club			540		540	1126
		HSBC re Treasurer			1,000		1,000	1000
		Lent books and reading	notes			100	100	173
		Life Dronfield						225
		Lunch club						50
	CP	MacMillan Cancer Support				122	122	242
	CP	St Lukes Hospice				70	70	94
		St Wilfreds						156
		Spurgeons - Christmas	donations					310
		Sundry &Anon			39		39	414
		Tree Tops - Sheff Childn's		Hospital				125
		TV monitors for church	projection			300	300
		Weddings and funerals			680		680	350
		Youth, Children &Families		Activities				11000
					3,805	2,638	6,443	24,381

Note	s	t	othe		Accounts for the	year ended	3	1Octobe	r 20	20
								2020		2019
					Unrestricted	Restricted		Total		Total
					f	f		f		f
4 Minister and Manse
Stipend, PAYE and pension					27,407			27,407		26,540
Ministers cycle scheme										1,899
Ministers' expenses					631			631		12
Manse upkeep					2,376			2,376		2,562
Manse repairs and improvements					131			131		804
Current minister sub-total					30,546			30,546		31,817
Baptist Pension Scheme		deficit			3,367			3,367		3,952
					33,913			33,913		35,769
The Minister effectively	took a pay				cut from Sep 2019 - Aug 2022 to		meet the expense			ofthe church
providing him with an electric bike					to aid him with his ministry.
5 Upkeep ofChurch	premises				f	f		f		f
Light and heat					2,496			2,496		3,473
Insurance and water					2,804			2,804		2,993
Maintenance and repairs Cleaning *					2,541 5,304	190 280		2,731 5,584		3,053 5,275
					13,146	470		13,617		14,794
*Restricted amount for	cleaning			was HM Government		3ob Retention	Scheme (furlough)			grant towards
wages. Further amount	expected				in 2021 accounts for	delayed payment		received	Nov	2020.
6 Grants and donations						f		f		f
Angel Tree					312	100		412		246
Ashgate Hospice						145		145		126
Baby basics - Christmas		donations				295		295
BMS - Birthday Scheme						425		425		840
Bluebell Wood						133		133		155
Children In Need						50		50
Christian Aid Iraq Appeal										170
Derbyshire Air Ambulance										131
Domestic Violence Refuge										142
Lent books for Prisons										173
Life Dronfield					1,200			1,200		1,125
MacMillan Cancer Support						122		122		242
Spurgeons - Christmas	donations									310
St Luke's Hospice						70		70		94
St Wilfreds										156
Tree Tops - Sheff Childn's			Hospital							125
External organisations					1,512	1,339		2,851		4,035
Corona Virus fund					20	530		550
Lunch club										50
					1,532	1,869		3,401		4,085

			2020	2019
	Unrestricted	Restricted	Total	Total
	f	f	f	f
7 Families, Youth and Children
Salary, PAYE and pension	22,980		22,980	22,167
Materials and expenses	2,274		2,274	754
Bibles books and stationery				434
Sunday groups				156
Midweek groups				147
Holiday Club	667		667	1,003
Messy Church	243		243	522
Christingle and Advent calendars				673
	26,165		26,165	25,856
8 Other costs	f		f	f
Catering	690		690	2,170
Subscriptions	2,082		2,082	2,154
Delegates expenses	205		205	175
Sundry	376		376	775
	3,352		3,352	5,274
9 New fixtures and equipment				f
Carpet				2,869
Computer audio visual system	354		354
Garden project				1,090
	354		354	3,959

10Designated	funds
			Balance B/ fwd		Legacy		Appeals and Donations		Expenditure			Balance C/ fwd
			f			f			f			f
Special Fund			14,897			300			2,828			12,369
*Special Fund Expenditure		=	'Discipleship and	training' spend,	plus f300		from Oct 2019	that should	have been deducted		in 2019	accounts.
			Balance	Activity Appeals		and	Grants	Activity	Donations	Donations		Balance
Other Church Groups			B/ f'wd f	receipts Donations			receivedf	payments	paid outf	to Church		C/ fwd E
BMS Birthday	scheme					425			425
Coffee pot						470			470
Extraordinary	Women		31	135		60		283				(57)
Feast of Flowers			709									709
Friday Parent	&Toddler		522	396		50		543	50		13	362
jolly Crafters			75	154				147				82
Light Lunches			87	761		100		441	100		195	212
Lunch Club			2,169	962				1,390				1,741
Monday Parent &Toddler			413	552				363				602
School's Out	Dad's About		(7)	84				91				(14)
Who Let The	Dads Out		(21)	173				176				(24)
Corona Virus	Fund					1,530			550		612	368
			3,978	3,215	2,635			3,434	1,595		820	3,979