|Contents||Page|
|---|---|---|
|Charity<br>Information|||
|Report ofthe Trustees||2-3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||
|Notes to the Financial Statements||7-9|





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|||||||||||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Designated|Restricted||Funds||Funds|
||||||Funds||Funds|Fundsf||2021|26.6.20-31.1220||
||||Notes||||||||||
|Receipts|||||||||||||
|Voluntary resources:|||||||||||||
|Gift Aid receipts<br>Small donations<br>Other donations<br>and sundry receipts<br>Legacies<br>Tax refunds<br>Giving specified for other causes|||||42,836<br>5,683<br>2,210<br>500<br>13,641||60<br>1,650|12,235<br>2,830<br>16,262<br>3,468<br>8,473||55,131<br>8,513<br>20,122<br>500<br>17,249<br>8,473||27,767<br>2,969<br>7,187<br>4,000<br>15,512<br>6,544|
|Activities for generating|funds:||||64,870||1,850|43,268||109,988||63,979|
|Licences/donations<br>for use ofchurch premises<br>Rents from letting church property<br>Investment<br>income:|||||9,120<br>9,120||26,930<br>26,930|||9,120<br>26,930<br>36,050||2,930<br>8,020<br>10,950|
|Deposit interest|||||170|||||170||789|
|Total receipts|||||74,160||28,780|43,268||146,208||75,718|
|Payments|||||||||||||
|Donations for other causes<br>Other grants<br>Ministry<br>Upkeep ofchurch premises<br>and contents<br>Maintenance<br>ofchurch properties<br>General church expenses|||||1,997<br>1,492<br>35,402<br>13,059<br>4,539||40,803<br>7,373|8,473<br>75<br>186,501||10,470<br>1,492<br>35,477<br>240,363<br>7,373<br>4,539||7,793<br>1,333<br>17,997<br>77,042<br>3,114<br>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<br>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<br>6|31-Dec-21<br>5|31-Deo.20<br>f|
|Monetary assets:||||||||
|London Baptist Properly Board deposits<br>CAF Bank accounts||||53,507<br>65,703|-<br>9,486|53,507<br>75,189||
|||||119310|9,486|128,696|280,635|
|Other assets||||||||
|Stock ofTraidcraft|products,||and cash takings|39||39|90|
|Liabilities||||||||
|Specified donations<br>to be paid away<br>Held for Thursday<br>Afternoon<br>Fellowship||||293|3,707|3,707<br>293|2,191<br>293|
|Net assets||||f118,956|55,779|F124,735|2278,241|
|Funds:||||||||
|Unrestricted<br>funds<br>Designated<br>funds<br>Restricted funds||||||81,883<br>37,074<br>5,778|114,212<br>78,904<br>85,125|
|||||||6124,735|6278,241|





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|Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance|Receipts|Payments|Transfers||Balance|
|||brought|||||carried|
|Unrestricted<br>funds||forward<br>f|||||forward<br>f|
|General account<br>Legacy account<br>Total<br>Designated<br>funds||35,200<br>79,012<br>114212|73,540<br>620<br>74,160|56,489<br>56,489|(20,000)<br>30000<br>50000||32,251<br>49 632<br>81 883|
|Benevolent<br>Fabric<br>Total<br>Restricted funds||1,750<br>77 154<br>78904|700<br>28 080<br>28 780|48 176<br>48 176|22434<br>22434||37074<br>2,450<br>34624|
|Building<br>upgrade<br>Garden project<br>Giving specified for other causes<br>Pastorate<br>Students<br>Sunday School<br>Total||79,692<br>1,910<br>2,944<br>471<br>108<br>85,125|34,375<br>420<br>8,473<br>43,268|186,501<br>8,473<br>75<br>195,049|72,434<br>72,434||2,330<br>2,869<br>471<br>106<br>5,778|
|Total funds|f|278,241|6146,208|5299,714||6|124,735|



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