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|||||||||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|
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|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|
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|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|
##
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||||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|
##
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|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|