| Incoming Resources |
General | Total | ||||
|---|---|---|---|---|---|---|
| Purposes | Restricted | Designated | Funds | |||
| Gift Aid | 1,921 | 0 | 0 | 1,921 | ||
| Planned Giving (uncovenanted) |
6,692 | 0 | 0 | 6,692 | ||
| Services Collections | 0 | 0 | 0 | 0 | ||
| Fund Raising and Appeals | (Note 2) | 5,634 | 0 | 0 | 5,634 | |
| Investment Income (Note |
3) | 58 | 0 | 0 | 58 | |
| Charitable and Ancillary |
Trading | 0 | 0 | 0 | 0 | |
| Donations and Grants |
623 | 40,042 | 2,652 | 43,317 | ||
| Other Income | 0 | 0 | 0 | 0 | ||
| Building Restoration Grants |
0 | 40,000 | 0 | 40,000 | ||
| Total Incoming Resources |
f14,927 | f80,042 | f2,652 | f97,621 | ||
| Resources Expended | ||||||
| Relating to Church Activities |
||||||
| Pastors Fees and Expenses | 0 | 12,250 | 0 | 12,250 | ||
| Church Running Expenses |
2,774 | 250 | 0 | 3,024 | ||
| Cost ofServices | 559 | 0 | 0 | 559 | ||
| Outreach Costs and Renew SSJ |
0 | 4,810 | 2,652 | 7,462 | ||
| Charity Donations | 1,304 | 0 | 0 | 1,304 | ||
| Building Restoration | 0 | 50,988 | 0 | 50,988 | ||
| f4,637 | f68,298 | f2,652 | f75,587 | |||
| Fundraising Costs: |
||||||
| Events and Appeals (note |
4) | 2,529 | 0 | 2 529 | ||
| Governance Costs |
||||||
| Accountancy | 300 | 300 | ||||
| Total Resources Expended | f7,466 | f68,298 | f2,652 | f78,416 | ||
| Net movement in funds |
7,461 | 11,744 | 0 | 19,205 | ||
| Transfers | 0 | 0 | 0 | 0 | ||
| Fund balances introduced |
Ibfwd | 24,945 | 0 | 0 | 24,945 | |
| Fund balances carried forward | f32,406 | f11,744 | f0 | f44,150 | ||
| Statement ofNet Income | ||||||
| Gross Income As Above |
| Current Assets |
||||
|---|---|---|---|---|
| Stock | 0 | |||
| P repayments | 0 | |||
| Bank Current Account- Community | Account | 32,767 | ||
| Bank Savings Account | 0 | |||
| East Midlands Baptist Trust Account |
0 | |||
| Cash in Hand | 62 | |||
| Debtors | 11,792 | 44,620 | ||
| Current Liabilities |
||||
| Creditors | 470 | |||
| Net Assets | 644,150 | |||
| FUNDS | ||||
| Unrestricted Funds |
||||
| General Purpose Funds | 32,406 | |||
| Designated Funds |
||||
| Designated Funds |
||||
| Restricted Funds | ||||
| Baptist Insurance | Grant | 11,744 | ||
| Outreach and Renew SSJ |
0 | |||
| project pioneer | 0 | |||
| Project Refresh | 0 | 11,744 | ||
| 244,150 |
| General | Restricted | |||
|---|---|---|---|---|
| Functions | and | Events | 2,570 | |
| Amazon | Smile | 757 | ||
| Hospitality | 2,307 | |||
| E5,634 | 60 |
| General | Restricted | ||
|---|---|---|---|
| East Midlands | Baptist Trust Co Ltd | 58 | |
| Barclays Business Savings Account | 0 | ||
| 5.58 | 60 |
| General | Restricted | |||
|---|---|---|---|---|
| Functions | and | Events | 1,051 | 0 |
| Hospitality | 1,478 | 0 | ||
| 2,529 | 20 |
| General | Restricted | Designated | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Baptist | Project | Designated | Total | ||||||
| Insurance | Refi esh | Funds | |||||||
| Current | Assets | 32,406 | 11,744 | 44, | 150 | ||||
| Current | Liabilities | 0 | 0 | 0 | |||||
| Fund Balances at 31 December 2021 | f32,406 | 211,744 | 60 | KO | X44, | 150 |