Homelands
Annual Report and Accounts
02
Charity Registration Numbu 1187674
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|||||||||||||
|Building Bricks||||||E|||||||
|Community
Lunch||||||E|1,108.01||||1,108.01|390.21|
|Garden
Maintenance|||||||||||||
|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|
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|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||
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||||||||||||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|||||||||
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||||||||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|
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