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2021-12-31-accounts

Homelands Annual Report and Accounts OQ1 Charity Resistraticn Number 1187674

Financial Financial Statement Statement for the Year Ended 31 December for the Year Ended 31 December for the Year Ended 31 December for the Year Ended 31 December for the Year Ended 31 December for the Year Ended 31 December for the Year Ended 31 December 2021 2021
Receipts Unrestricted Restricted Endowment Total Total
General Designated 2021 2020
Offerings and Gift Aid (less recovered tax)
Interest		 f
f		 52,875.04
2.10		 f 52,875.04
2.10		 f 52,918.85
12.28
Donations
(Missionary
HMRC (recovered tax)		 & Others) f 10,543.63 f 4,997.60 4,997.60
10,543.63		 8,970.55
10,836.58
Building
Fund
Building Bricks		 f 2,000.00
Community
Lunch		 f 390.21 390.21 1S7.54
Garden Maintenance f
Chat 'N' Play 100.00
Messy Church 25.26
Camp/Rom
MG2 15.35
Chatterbox f 101.15 101.15
Explorers
Brick Yard Xtreme
Brick Yard 108.31
Line Dancing
Hobby		 Pop-in f 579.03 579.03 507.67
Women's
Fellowship
Flower Fund
Triangle Bookstall f 150.00 150.00
Mini Bus f 1,250.00 1,250.00 410.45
Hobby Pop-in
Misc. &Legacies
Total		 f
f		 14,609.74
78,030.51		 f 1,640.21 f 5,827.78 14,609.74
85,498.60		 2,059.96
78,162.80
Payments Unrestricted Restricted Endowment Total Total
Church Admin.
&Maintenance
Minis
Communi
Lunch
Miscellaneous
Outreach
Donations
Missions
&Others)
Manse
Buildin
Fund
Buildin
Pro'ects
Garden Maintenance
Mess
Church
Chat 'N' Pla
Carn
/Rom
MG2
Chatterbox		 Note
2
3
5
6
8
10
12
13
14
15		 f
f
f
f
f		 General
15,384.11
37,634.54
1615.32
2232.15
3,810.77		 Designated
f
697.35
f
1,656.76
f
1,491.36
f
100.00		 f
fffff		 9,530.00
283.85		 2021
15,384.11
37,634.54
697.35
1,615.32
2,232.15
9,530.00
3,810.77
1,656.76
1,491.36
100.00
283.85		 2020
15,703.94
35,975.64
487.93
1,429.00
1,335.90
13,503.00
3,799.89
609.98
6,379.40
200.00
211.85
59.85
Explorers 16 f
Women's
Fellowshi		 17
Flower Fund 18
Brick Yard Xtreme 19 60.00
Brick Yard 20 130.86
Trian
le Bookstall
Line Dancin
Hobb
Minibus		 Po in 21
22
23		 f 2,089.22 f
f		 1,003.90
540.00		 1,003.90
2,089.22		 99.15
414.00
1,210.59
Hobb
Pop-in
Total		 24 f 60676.89 f 6034.69 f 11,357.75 78069.33 81610.98
Net Recei ts/(Pa
ments
Transfers
Between Funds
Balance brou
ht forward
Balance Carried Forward		 f
f
f		 17,353.62
-fS,722.31
7,753.46
15,384.77		 4
f
f
f		 4,394.48
4,394.48
-
-		 -f
f
f
f		 5,529.97
5,327.83
3,648.65
3,446.51		 f
f
f		 7,429.17
11,402.11
18,831.28		 3,448.18
14,850.29
11,402.11

Assets: Assets: Assets:
Bank and other Cash balances
Representing
Balances on the following Accounts
Unrestricted Restricted Endowment Total Total
General Desi nated 2021 2020
General
Fund		 E 15,384.77 15,384.77 F 7,753.46
Buildin
Fund		 F
Buildin
Bricksl Pro'ects		 F
Commun
Lunch
Manse Pro'ect
Garden Maintenance F
Birthda
Scheme
Mission F E 10.00
Mess
Church		 E F
Chat 'N' Pla F 215.69 F 215.69 215.69
Cam IRom F 550.00 E 550.00 550.00
MG2 72.22 E 72.22 f 72.22
Chatterbox
lorers		 f 1,370.08 1,370.08 F
E		 1,552.78
Hobb
o
in / Line		 Dancin 470.76 F 470.76 E 431.73
Women's
Fellowshi		 F 276.36 F 276.36 E 276.36
Flower Fund F 115.00 E 115.00 115.00
Brick Yard Xtreme 65.71 E 65.71 E 65.71
Brick Yard E 191.29 F 191.29 E 191.29
Trian
le Bookstall		 E E 48.47
Hobb
Po
in		 E 119.40 E 119.40 F 119.40
Mini Bus Re lacement F E
Mini Bus 0.00 E 0.00 E 0.00
Total 15384.77 E 0.00 E 3446.51 E F 18,831.28 E 11,402.11
Notes
Non Ilonetary Assets Held for
Church's
Use
'The church is the beneficial owner (subject to relevant trusts) ofthe following assets, the
legal title to which is held by the Baptist Union Corporation Ltd:
Church Premises at Garden Rd. Walton-on-Naze (Insurance Value)* E 1,500,000.00 F1,250,000.00
19Blaine Drive, Frinton' F 399,709.01 E 388,067.00
Church Contents (Insurance Value) E 111,523.24 E 110,419.05
Mini Bus 15,390.00 16,200.00
Liabilities:
Short Term
HMRC Income Tax and National Insurance (January Payment) F 1,397.68 F 1,118.60
Lon
Term
Chan		 ed this ear to reflect the remainin a ments to discha e liabili not bu -out cost
Pension Deficit (Target for Zero Deficit - mid 2026) 21,837.71 F 55,000.00
Notes
(1)Basis of Accounts:
These accounts have been prepared on a 'receipts and payments'
basis in accord with S42(3)Chartses		 Act 1993amended 2008
2021 2020 2021 2020
2 Church Admin. &Maintenance
Printl
Stabone		 Post & Phone E 3,074.63 E 1,927.05 (10)Bricks
Cleani E 5,847.42 E 5,810.47 Pro acts E 1,491.36 F 6,379.40
E 3,177.83 Total E 1,491.36 E 6,379.40
Bank cha es
Insurance E 2,030.24 f 1,912.54 (11)Garden Malntence
Travslll F. 168.70 E 441.80 Garden Costs 100.00 E 200.00
Tralni E 321.50 F 120.00 Total E 100.00 E 200.00
Total f 15,384.11 E
f		 2,393.53
15,703.94		 12 Me Chumh
E - E 211.85
3 Mini Total E - E 21185
Stl
nd, Tsx & Nl
Penshn
Church		 E
E		 29,213.78
8,345.78		 E
f		 28,635.62
7,090.02		 12a Chat'n'Pl
Vtsiti
Preachers
Total		 E
E		 75.00
37,834.54		 f 35,975.64 Annual
Total		 ndtture f - E 59.85
4 Commun Lunch (13)CamplRom
Pa
ants		 Cam E E
Total F E
Total 697.35 E 487.93
(14)MG2
5 Miscelhneous
Annual Subs BUGS
Annual Subs EA		 f
f		 432.25
190.00		 f 423.00 MG2
Total		 F
Bookstall (15)
hatterbox
E 924.07 E 617.58 Chatterbox E 288.85 E
Fact Total E 283.85 f
Caterin
Minibus
Hire
Total		 f 1,615.32 E 1,429.00 (18)Explorers
lorers
Total		 f
E		 E
6 Outreach E 2232.15 f 1 335.90 (17)Womens
Annual		 Fellowship
dtture
Total E 2,232.15 E 1,335.90 Total E f
2021
Rahed Given Given (18)Rower Fund
Donations Mlsshn &Others Annual E dlture
Desi nated Ollerl s E - E 104.25 Total
B,d
Scheme		 E 350.00 E 'l0.00
FEBA (19)Brhkyard Xtreme
TEAR Fund E 174.40 E 200.00 Annual ndlture
Total f - E 60.00
Lu
i		 ana e E 3,938.70 E 7,176.30 f 2,882.00 E 7,344.00
Harvest
S
eon's		 al
Childcare		 E
E		 334.50
70.00		 E
E		 1,055.00
375.00		 E
E		 1,177.00
410.00		 (20)Brhkyard
Annual		 dlture E - f 130.86
Other Causes Total E - E 130.86
Home Mission E 3,660.00 E 3,552.00
BMS
Gilt D		 E 200.00 (21)Triangle
Annual		 Bookstall
nditure		 f 1 003.90 f 99.15
Frlnton Mission
Pastors Discrethn		 f 18.00 Total E 1,003.90 E 99.15
Total E 4,997.60 E 8,970.55 f 18,503.00 (22) Une Dan/Hobby
Annual
diture		 Donations f 540.00 E 414.00
Total f 540.00 E 414.00
8 Manse 23 Mhlbus
Councg Tax E 2,297.86 E 2,248.89 Tax &Insurance E 1,009.21 E 609.00
E 824.00 Fuel &Oil E 50.01 E 213.01
Insurance E 391.10 E 374.00 Re airs E 1,030.00 F 388.58
Mort a e Total E 2,089.22 E 1,210.59
E
f 453.01
Total E 3,810.77 E 3,799.89 24 Ho
Payments		 P in E f
9 Bulldi Fund Total E E
R
rs &Renewals		 E 1,658.78
Loan Repayment
Grand Total 78,660.33 E 81,810.08
The accounts and statements of nd liabilities set out on pages 4-Srelet(ng tothe year ending 31 December 2021
areasappro th d n .
Signed (Treasurer)
Ovrrtty~Numbcr1187574
Page 6