| Index | ||
|---|---|---|
| ~Pa es | ||
| Statutory and other information |
1 | |
| Trustees Report | 2-4 | |
| Independent Examiner's |
Report on the Accounts | 5 |
| Receipts and Payments | Account | 6 |
| Statement ofassets and | liabilities | 7 |
| Year | to 31March 2021 | Period from | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 19Sep 2019to | |||
| Funds | Funds | Funds | to31Mar 2020 | |||
| ~Recei ts | ||||||
| General giving | 24,880 | 24,880 | 10,078 | |||
| Contribution to manse |
costs | |||||
| Open Door - Colchester | 4,257 | 4,257 | ||||
| Rural Ministries | 625 | 625 | 1,500 | |||
| Gift Aid | 3,939 | 3,939 | 3,799 | |||
| Grants | ||||||
| Eastern Baptist | Association | 6,031 | 6,031 | 1,500 | ||
| Baptist Insurance | Company | 10,000 | ||||
| Colchester Borough Council | 1,400 | |||||
| 6,031 | 6,031 | 12,900 | ||||
| Interest | 1 | 1 | 2 | |||
| Transfer from Mariners | Chapel | |||||
| before it, registered |
as | a CIO | 17,115 | |||
| Other | 108 | 108 | 300 | |||
| Total | 39,841 | 39,841 | 45,694 | |||
| ~ee ments | ||||||
| Pastor salary and pension | 12,602 | 2,823 | 15,425 | 8,669 | ||
| Pastor training expenses | 100 | 100 | 335 | |||
| Pastor other expenses | 433 | 433 | 294 | |||
| Speakers fees | 250 | 250 | 150 | |||
| Mission and outreach | 936 | 936 | 613 | |||
| Safeguarding | 129 | 129 | 40 | |||
| Donations made |
1,000 | 1,000 | ||||
| Manse - rent | 9,500 | 9,500 | 4,900 | |||
| Manse - council tax | 1,405 | 1,405 | 678 | |||
| Chapel - repairs &maintenance | 341 | 341 | 42 | |||
| Chapel utilities | 674 | 674 | 556 | |||
| Chapel items purchased | 6,079 | 6,079 | 125 | |||
| Copyright licences |
390 | 390 | 196 | |||
| Insurances | 605 | 605 | 215 | |||
| Printing 5stationery | 122 | 122 | 206 | |||
| Other, including legal |
fees | 6,910 | 6,910 | 2,652 | ||
| Total | 41,476 | 2,823 | 44,299 | 19,671 | ||
| (Deficit)/surplus | (1,635) | (2,823) | (4,458) | 26,023 | ||
| Funds | ||||||
| At the start ofthe | year/period | 23,200 | 2,823 | 26,023 | ||
| fDeficit)/surplus | as above | (1,635) | (2,823) | (4,458) | 26,023 | |
| At the end ofthe | year/period | 21,565 | 21,565 | 26,023 |
| 31Mar 2021 | 31Mar 2Q2Q | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Assets | ||||||
| Cash funds | ||||||
| Barclays Bank | 21,565 | 21,565 | 26,023 | |||
| Assets | b | fund | ||||
| General | Fund | 21,565 | 21,565 | 23,200 | ||
| Restricted Grant Fund | 2,823 | |||||
| 21,565 |