| Contents | Page | |
|---|---|---|
| Charity Information |
||
| Report ofthe Trustees | 2-3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Financial Statements | 7-9 |
| Total | Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Funds | Funds | ||||||||
| Funds | Funds | Fundsf | 2021 | 26.6.20-31.1220 | ||||||||
| Notes | ||||||||||||
| Receipts | ||||||||||||
| Voluntary resources: | ||||||||||||
| Gift Aid receipts Small donations Other donations and sundry receipts Legacies Tax refunds Giving specified for other causes |
42,836 5,683 2,210 500 13,641 |
60 1,650 |
12,235 2,830 16,262 3,468 8,473 |
55,131 8,513 20,122 500 17,249 8,473 |
27,767 2,969 7,187 4,000 15,512 6,544 |
|||||||
| Activities for generating | funds: | 64,870 | 1,850 | 43,268 | 109,988 | 63,979 | ||||||
| Licences/donations for use ofchurch premises Rents from letting church property Investment income: |
9,120 9,120 |
26,930 26,930 |
9,120 26,930 36,050 |
2,930 8,020 10,950 |
||||||||
| Deposit interest | 170 | 170 | 789 | |||||||||
| Total receipts | 74,160 | 28,780 | 43,268 | 146,208 | 75,718 | |||||||
| Payments | ||||||||||||
| Donations for other causes Other grants Ministry Upkeep ofchurch premises and contents Maintenance ofchurch properties General church expenses |
1,997 1,492 35,402 13,059 4,539 |
40,803 7,373 |
8,473 75 186,501 |
10,470 1,492 35,477 240,363 7,373 4,539 |
7,793 1,333 17,997 77,042 3,114 2,772 |
|||||||
| Total payments | 56,489 | 48,176 | 195,049 | 299,714 | 110,051 | |||||||
| Net receipts/(payments) | 17,671 | (19,396) | (151,781) | (153,506) | (34,333) | |||||||
| Transfers between funds |
(50,000) | (22,434) | 72,434 | |||||||||
| Balances brought forward | 114,212 | 78,904 | 85,125 | 278241 | 312,574 | |||||||
| Balances carried forward | 2 | 8 | 81,883 | 8 | 37,074 | 65,778 | 6 | 124,735 | f | 278,241 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds 6 |
31-Dec-21 5 |
31-Deo.20 f |
||||
| Monetary assets: | |||||||
| London Baptist Properly Board deposits CAF Bank accounts |
53,507 65,703 |
- 9,486 |
53,507 75,189 |
||||
| 119310 | 9,486 | 128,696 | 280,635 | ||||
| Other assets | |||||||
| Stock ofTraidcraft | products, | and cash takings | 39 | 39 | 90 | ||
| Liabilities | |||||||
| Specified donations to be paid away Held for Thursday Afternoon Fellowship |
293 | 3,707 | 3,707 293 |
2,191 293 |
|||
| Net assets | f118,956 | 55,779 | F124,735 | 2278,241 | |||
| Funds: | |||||||
| Unrestricted funds Designated funds Restricted funds |
81,883 37,074 5,778 |
114,212 78,904 85,125 |
|||||
| 6124,735 | 6278,241 |
| Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance | Receipts | Payments | Transfers | Balance | |||
| brought | carried | ||||||
| Unrestricted funds |
forward f |
forward f |
|||||
| General account Legacy account Total Designated funds |
35,200 79,012 114212 |
73,540 620 74,160 |
56,489 56,489 |
(20,000) 30000 50000 |
32,251 49 632 81 883 |
||
| Benevolent Fabric Total Restricted funds |
1,750 77 154 78904 |
700 28 080 28 780 |
48 176 48 176 |
22434 22434 |
37074 2,450 34624 |
||
| Building upgrade Garden project Giving specified for other causes Pastorate Students Sunday School Total |
79,692 1,910 2,944 471 108 85,125 |
34,375 420 8,473 43,268 |
186,501 8,473 75 195,049 |
72,434 72,434 |
2,330 2,869 471 106 5,778 |
||
| Total funds | f | 278,241 | 6146,208 | 5299,714 | 6 | 124,735 |