Homelands Annual Report and Accounts 02 Charity Registration Numbu 1187674
| Receipts | Unrestricted | Restricted | Endowment | Total | Total | |||||||
| General | Designated | 2022 | 2021 | |||||||||
| Offerings and | GIR Aid | (less recovered tax) | 58,131.96 | 58,131.96 | 52,875.04 | |||||||
| Interest | 54.43 | 54.43 | 2,10 | |||||||||
| Donations (Missionary |
&Others) | E | 4,705.20 | 4,705.20 | 4,997.60 | |||||||
| Carbon Offset | F | 63.95 | 63.95 | 4,997.60 | ||||||||
| HMRC (recovered tax) | F | 11,278.50 | 11,278.50 | 10,543.63 | ||||||||
| Building Fund |
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| Building Bricks | E | |||||||||||
| Community Lunch |
E | 1,108.01 | 1,108.01 | 390.21 | ||||||||
| Garden Maintenance |
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| Chat 'N' Play | f. | |||||||||||
| Messy Church | E | |||||||||||
| Camp/Rom | 6,346.11 | 6,346.11 | ||||||||||
| MG2 | ||||||||||||
| Chatterbox | 615.74 | 615.74 | 101.15 | |||||||||
| Friendship Fridays |
E | 763.84 | 763.84 | |||||||||
| Brick Yard Xtreme | 38.23 | 38.23 | ||||||||||
| Brick Yard | ||||||||||||
| Line Dancing | Hobby Pop-in | E | 1,586.98 | 1,586.98 | 579.03 | |||||||
| Discretionary | Fund | E | 1,000.00 | 1,000.00 | ||||||||
| Flower Fund | F | |||||||||||
| Triangle Bookstall |
150.00 | |||||||||||
| Mini Bus | E | 346.50 | 346.50 | 1,250.00 | ||||||||
| Hobby Pop-in | F | 97.15 | 97.15 | |||||||||
| Misc. &Legacies | E | 25,715.24 | 25,715.24 | 14,609.74 | ||||||||
| Total | E | 95,180.13 | E | 1,454.51 | 15,217.20 | E | 111,851.84 | 90,496.10 | ||||
| Payments | Unrestricted | Restricted | Endowment | Total | Total | |||||||
| Note | General | Designated | 2022 | 2021 | ||||||||
| Church Admin. &Maintenance |
16,793.11 | 16,793.11 | 15,703.94 | |||||||||
| Minist | E | 37,548.17 | 37,548.17 | 35,975,64 | ||||||||
| Communi Lunch |
E | 1,300.34 | 1,300.34 | 487.93 | ||||||||
| Miscellaneous | F | 1,949.44 | 1,949.44 | 1,429.00 | ||||||||
| Outreach | F | 902.00 | 902.00 | 1,335.90 | ||||||||
| Donations Missiona |
&Others | 7 | 10,872.50 | 10,872.50 | 13,503.00 | |||||||
| Carbon Offset | 281.84 | 281.84 | ||||||||||
| Manse | 5,177.25 | 5,177.25 | 3,799.89 | |||||||||
| Buildin Fund |
E | 2,885.02 | 2,885.02 | 609.98 | ||||||||
| Buildin Pro'ects |
10 | 519.60 | 519.60 | 6,379.40 | ||||||||
| Garden Maintenance | E | 144.00 | 144.00 | 200,00 | ||||||||
| Mess Church |
12 | 211.85 | ||||||||||
| Chat 'N' Pla | 12A | F | 59.85 | |||||||||
| Cam /Rom |
13 | E | 6,683.61 | 6,683.61 | ||||||||
| MG2 | 14 | F | ||||||||||
| Chatterbox | 15 | E | 1,013.53 | 1,013.53 | ||||||||
| Friendshi Frida s |
16 | 332.75 | 332.75 | |||||||||
| Discretiona | Fund | 17 | E | |||||||||
| Flower Fund | 18 | |||||||||||
| Brick Yard Xtreme | 19 | 60.00 | ||||||||||
| Brick Yard | 20 | 130.86 | ||||||||||
| Trian le Bookstall |
E | 116.40 | 116.40 | 99.15 | ||||||||
| Line Dancin | Hobb | Po -in | 22 | 580.00 | 580.00 | 414.00 | ||||||
| Carbon Offset | ||||||||||||
| Minibus | 23 | f. | 1,880.27 | 1,880.27 | 1,210.59 | |||||||
| Hobb Po -in |
24 | E | 40.00 | 40.00 | ||||||||
| Total | E | 62,369.97 | E | 6,729.23 | 19920.63 | F | 89019.83 | 81610.98 | ||||
| Net Recei ts/ | Pa ments | E | 32,810.16 | -F | 5,274.72 | -E | 4,703.43 | 22,832.01 | 7,429.17 | |||
| Transfers Between Funds |
-E11,975.25 | E | 5,492.61 | E | 6,482.64 | |||||||
| Balance brou ht forward Balance Carried Forward |
15,384.77 36,219.68 |
f | 217.89 | E E |
3,446.51 5,225.72 |
18,831.28 41,663.29 |
11,402.11 18,831.28 |
| Assets: Bank and other Cash balances |
Assets: Bank and other Cash balances |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Representing Balances on the following |
Accounts | |||||||||||
| Unrestricted | Restricted | Endowment | Total | Total | ||||||||
| General | ': | Desi nated | 2022 | 2021 | ||||||||
| General Fund |
36,219,68 | ', | E | 36,219,68 | E | 15,384.77 | ||||||
| Buildin Fund |
F | |||||||||||
| Buildin Bricks/ Pro'ects |
F | |||||||||||
| Communi Lunch |
F | |||||||||||
| Carbon Offset | ||||||||||||
| Garden Maintenance | ||||||||||||
| Birthda Scheme |
E | |||||||||||
| Mission | F. | 198.94 | 198.94 | F. | ||||||||
| Mess Church Chat 'N' Pla |
: F ' E |
215.69 | E | 215.69 | E E |
215.69 | ||||||
| Cam /Rom MG2 |
F ,:F |
212,50 72.22 |
i | F | 212.50 72.22 |
E | 550.00 72.22 |
|||||
| Chatterbox Friendshi Frida s |
F | 972.29 I 431.09! |
E | 972.29 431.09 |
E | 1,370.08 | ||||||
| Hobb o in / Line Dancin |
1,477.74 | i | 1,477.74 | E | 470.76 | |||||||
| Discretiona Fund |
E | 1,276,36 | 1,276.36 | E | 276.36 | |||||||
| Flower Fund | 115.00 | E | 115.00 | 115.00 | ||||||||
| Brick Yard Xtreme | 103.94 | 103.94 | F | 65.71 | ||||||||
| Brick Yard Trian le Bookstall |
'E | 191.29 | E | 191.29 | E | 191.29 | ||||||
| Hobb Po in |
176.55 | ' | 176.55 | 119.40 | ||||||||
| Mini Bus Re lacement | ||||||||||||
| Mini Bus | ||||||||||||
| Total | F | 36,219.68 | E | 5,443.61 | E | 41,663.29 | 18831.28 | |||||
| Notes | ||||||||||||
| Non Monetary Assets Held | for | |||||||||||
| Church's Use |
||||||||||||
| 'The church is the beneficial | owner (subject to relevant trusS) ofthe following | assets, the | ||||||||||
| legal title to which is held by the Baptist | Union | Corporation | Ltd: |
| Church Premises at Garden | Rd. | Walton-on-Naze | Walton-on-Naze | (insurance | (insurance | Value)* | F- | 1,650,000.00 | E1,500,000.00 | E1,500,000.00 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19Blaine Drive, Frinton* | F. | 423,691.54 | 399,709.00 | |||||||
| Church Contents (Insurance | Value) | 117,099.15 | F | 111,523.00 | ||||||
| Mini Bus | E | 13,851.00 | 15,390.00 | |||||||
| Liabilities: | ||||||||||
| Short Term | ||||||||||
| HMRC Income Tax and National | insurance | (January | Payment) | F | 1,151.84 | E | 1,397.68 | |||
| Lon Term |
||||||||||
| No Long term liability | E | 21,837.71 |
| These accounts have | These accounts have | These accounts have | These accounts have | been prepared | been prepared | been prepared | on a 'receipts | on a 'receipts | and payments' | and payments' | basis in accord | with S42(3)Charities | with S42(3)Charities | with S42(3)Charities | with S42(3)Charities | Act | 19S3amended | 2006 &2019 | 2006 &2019 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | |||||||||||||||||||
| 2 Church Admin, | &Maintenance | |||||||||||||||||||||
| Prlntin Statione |
Post 8 Phone | 2,280.39 | E | 3,074.63 | (10)Bricks | |||||||||||||||||
| Cleanin | 4,690.95 | E | 5,847.42 | Pro'acts | E | 519,60 | E | 1 491.36 | ||||||||||||||
| Utilities | 3,754.37 | E | 3,177.83 | Total | E | 519.60 | f. | 1,491.36 | ||||||||||||||
| Bank Cha | es | |||||||||||||||||||||
| Insurance | E | 2,128.26 | E | 2,030.24 | (11)Garden | Maintence | ||||||||||||||||
| Trevellin | E | 730.15 | E | 168.70 | Garden | Costs | E | 144.00 | E | 100,00 | ||||||||||||
| Trainin | E | 2,218.00 | E | 321.50 | Total | E | 144.00 | E | 100.00 | |||||||||||||
| Other' | f. | 990,99 | E | 783.79 | ||||||||||||||||||
| Total | E 16,793.11 | f 15,384.11 | 12 Mess | Church | ||||||||||||||||||
| Craft/Meals/Advertisin | E | E | ||||||||||||||||||||
| 3 Minist | Total | E | ||||||||||||||||||||
| Sti nd, Tax |
& | Nl | E30,509.13 | E29,213.78 | ||||||||||||||||||
| Pension Church |
f. | 6,629.04 | f. | 8,345.76 | 12a Chat'n'Pla | |||||||||||||||||
| VIsiti Preachers |
E | 410.00 | E | 75.00 | Annual | Ex | nditure | E | ||||||||||||||
| Total | f.37,548.17 | E37,634.54 | Total | E | E | |||||||||||||||||
| 4 Communi | Lunch | (13)Camp/Rom | ||||||||||||||||||||
| Pa ments | E | 1,300.34 | E | 697.35 | Cam /Casa | Hul | f. | 6683.81 | E | |||||||||||||
| Total | f. | 6,683.61 | E | |||||||||||||||||||
| Total | E | 1,300.34 | E | 697.35 | ||||||||||||||||||
| (14)MG2 | ||||||||||||||||||||||
| 5 Miscellaneous | MG2 | |||||||||||||||||||||
| Annual Subs | BUGS | E | 411.60 | E | 432.25 | Total | E | |||||||||||||||
| Annual Subs | EA | E | 90.00 | E | 190.00 | |||||||||||||||||
| Bookstall | (15)Chatterbox | |||||||||||||||||||||
| Co ri ht |
E | 645.1? | E' | 924.07 | Chatterbox | E | 1,013.53 | E | 283.85 | |||||||||||||
| Fact | E | 75.00 | Total | E | 1,013.53 | E | 283.85 | |||||||||||||||
| Caterin | E | 727.87 | E | 69.00 | ||||||||||||||||||
| Com Wine | (18)Friendship | Fridays | ||||||||||||||||||||
| Minibus Hire |
Friendshi | Frlda | s | E | 332.75 | E | ||||||||||||||||
| Total | E | 1,949.44 | E | 1,615.32 | Total | 332.75 | E | |||||||||||||||
| 6 Outreach | (17)Discretionary | Fund | ||||||||||||||||||||
| Outreach | 902.00 | E | 2232.15 | Annual | Ex | nditure | ||||||||||||||||
| Total | E | 902.00 | 2,232.15 | Total | ||||||||||||||||||
| 2022 | 2021 | |||||||||||||||||||||
| Raised | Raised | Given | Given | (18)Flower | Fund | |||||||||||||||||
| 7 Donations | Missions | 8 Others | Annual | Ex | enditure | |||||||||||||||||
| Desi nated | Offerin | s | E | 158.50 | E | 104.25 | E | Total | E | E | ||||||||||||
| B,da Scheme |
E | 200.00 | f | 10,00 | E | 200.00 | E | 350.00 | ||||||||||||||
| FEBA | E | 500,00 | 300,00 | (19)Brickyard | Xtreme | |||||||||||||||||
| TEAR Fund | E | - | E | 200.00 | E | 200.00 | Annual | Ex | nditure | E | E | |||||||||||
| E | - | E | E | 500.00 | E | 300.00 | Total | E | E | |||||||||||||
| Lu ni0 |
hana e | E | 4,142.69 | f. | 7,176.30 | E | 3,990.00 | E | 2,882.00 | |||||||||||||
| Harvest A |
al | E | - | E | 1,055.00 | F | 400.00 | (20) Brickyard | ||||||||||||||
| S u eon's |
Childcere | E | 131.10 | E | 375.00 | E | 40,00 | Annual | Ex | nditure | ||||||||||||
| Other Causes | 70.00 | F | 50.00 | E | 955.00 | E | 530.00 | Total | E | E | ||||||||||||
| Home Mission | E | 3,840.00 | E | 3,880.00 | ||||||||||||||||||
| BMS | E | 2.91 | E | E | 500,00 | E | 500.00 | (21)Triangle | Bookstall | |||||||||||||
| Frinton Mission | E | - | E | 275.00 | Annual | Ex | nditure | E | 116.40 | E | 1 003.90 | |||||||||||
| Pastors Discretion | E | 112.50 | E | 350.00 | Total | E | 118.40 | E | 1,003.90 | |||||||||||||
| Total | E | 4,705.20 | E | 8,970.55 | E | 10,872.50 | E | 18.00 | ||||||||||||||
| (22) Line Dan/Hobby | Donations | |||||||||||||||||||||
| 2022 | 2021 | Annual | Ex | nditure | E | 580.00 | E | 414.00 | ||||||||||||||
| (?a)Carbon | Offset | Raised | Raised | Ex | enditure | Ex | enditure | Total | 580.00 | E | 414.00 | |||||||||||
| Carbon Offset | E | 63.95 | F | E | 281.84 | |||||||||||||||||
| Total | E | 83.95 | E | E | 281.84 | 23 Minibus | ||||||||||||||||
| Tax & Insurance | E | 1,046.02 | E | 1,009.21 | ||||||||||||||||||
| 8 Manse | Fuel & | Oil | E | 348.27 | E | 50.01 | ||||||||||||||||
| Council Tax | 2,387.57 | E | 2,297.68 | Re airs | E | 485.98 | E | 1 030.00 | ||||||||||||||
| Utilities | E | 956.00 | E | 889.00 | Total | E | 1,880.27 | E | 2,089.22 | |||||||||||||
| insurance | E | 424.46 | E | 391.10 | ||||||||||||||||||
| Maintenance | E | 1409.22 | E | 453.01 | ||||||||||||||||||
| Total | 5,177.25 | E | 3,810.77 | 24 Hobb |
Po | in | ||||||||||||||||
| Payments | E | 40.00 | E | |||||||||||||||||||
| 9 Buildin | Fund | Total | E | 40.00 | E | 2,089.22 | ||||||||||||||||
| Repairs 8 | Renewals | 2,885.02 | 1,656.76 | |||||||||||||||||||
| Grand | Total | E | 88,019.83 | E | 78,088,33 |