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|Index|||
|---|---|---|
|||~Pa es|
|Statutory<br>and other information||1|
|Trustees Report||2-4|
|Independent<br>Examiner's|Report on the Accounts|5|
|Receipts and Payments|Account|6|
|Statement ofassets and|liabilities|7|



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||||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<br>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<br>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<br>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<br>licences|||390||390|196|
|Insurances|||605||605|215|
|Printing 5stationery|||122||122|206|
|Other, including<br>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|





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|||||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||



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