| ARBC Cu | rrent and Stipend Acco | unts 2021 | |
|---|---|---|---|
| INCOME | |||
| 1.Plate | f1,531.50 | ||
| Gift Aid Plate | f719.50 | ||
| Gift Aid through | bank | E7 758.00 | |
| f9,989.00 | f9,989.00 | ||
| 2.Use ofPremises | |||
| Parties | f80.00 | ||
| Food Bank | f3,200.00 | ||
| Election | f160.00 | ||
| Theatre in Harmony |
f400.00 | ||
| Hire of premises | E5695.M | ||
| f9,535.00 | f19,524.00 | ||
| 3.Donations | |||
| Donations | f850.00 | ||
| For chairs | f1,000.00 | ||
| Stewardship | f8,950.00 | ||
| Grant Cumbria | neighbourhood | f400.00 | |
| f11,200.00 | f30,724.00 | ||
| 4.HMF Grant | j5,850.00 | f36,574.00 | |
| S.oaims | |||
| Eon Electric refund | f1,063.27 | ||
| Eon gas refund | 81 ODO.DO | ||
| f2,063.27 | f38,637.27 | ||
| B.MISCEUANEOUS | |||
| Sale ofsurplus | kit | f400.00 | f39,037.27 |
| TRANSFERS | |||
| From reserve to current | f8,000.00 | ||
| From reserve to stipend | EE000.00 | ||
| f12,000.00 | f51,037.27 | ||
| TOTAL INCOME | E51,037.27 |
| 1.Ministry | ||||
|---|---|---|---|---|
| Stipend | E14,998.70 | |||
| Tax/Nl | f3,857.12 | |||
| Baptist pension | 68353.56 | |||
| f27,209.38 | f27,209.38 | |||
| Pulpit supplies | E153.20 | f27,362.58 | ||
| 2.Ministers | expenses | |||
| Council Tax | E1,813.61 | E29,176.19 | ||
| Administration | Expenses | f43.50 | ||
| Printer | f105.60 | |||
| f149.10 | f29,325.29 | |||
| 3.5ubscriptions | ||||
| Baptist Union | E194.75 | |||
| CCLI | f281.66 | |||
| f476.41 | f29,801.70 | |||
| 4.Church Utilities | ||||
| Electric | f1,711.00 | |||
| Gas | f686.00 | |||
| Water | E542.18 | |||
| f2,939.18 | f32,740.88 | |||
| Church Malntainance | ||||
| T.Quinn | f75.00 | |||
| Gatehouse | cleaning | f225.00 | ||
| FTS | f356.88 | |||
| Bunzl | E235.33 | |||
| Skip hire | E215.00 | |||
| Vacuum | E159.99 | |||
| M. Cooper | E58.80 | |||
| f1,326.00 | f34,066.88 |
| ARBC C | ARBC C | urrent a | nd Stipend Acc | ounts 2021 |
|---|---|---|---|---|
| Church Buildings | ||||
| Owen Bayliss | f468.00 | |||
| Baywind | f947.63 | |||
| Carpet World | f3,200.00 | |||
| Plumbing &heating |
E2,156.40 | |||
| Carpet fitter | E2 2tm.00 | |||
| f8,972.03 | f43,038.91 | |||
| Manse Utilities | ||||
| Electric | E893.40 | |||
| Gas | E950.78 | |||
| f1,844.18 | f44,883.09 | |||
| Insurance | ||||
| Church | f2,937.75 | |||
| Manse (paid in 2020 | NIL | f2,937.75 | f47,820.84 | |
| Evangelisation | ||||
| Barrow Deanery | f180.00 | |||
| Good News | f207.00 | |||
| Books | f387.98 | |||
| Father's Day |
f51.25 | |||
| Food | f869.12 | |||
| f1,695.35 | f49,516.19 | |||
| youthwork Mother's Day |
f60.00 | |||
| B&Q | E10.20 | |||
| Food including | blender | f628.73 | ||
| E698.93 | E50,215.12 | |||
| TOTAL EXPENDITURE | E50,215.12 |
| Opening Balance |
f2,921.78 | |
| INCOME | ||
| Gift Aid HMRC | f2,184.08 | |
| Bank Interest | f0.21 | |
| From GB055 | f11,000.00 | |
| For chairs | E2 160.00 | |
| Total Income | f15,364.29 | |
| EXPENDITURE | ||
| To current Account | f8,000.00 | |
| ToStipend Account | f4,000.00 | |
| To Mission Account | EE600.00 | |
| f14,600.00 | ||
| Total Income | f15,364.29 | |
| Plus Opening Balance | E2921.78 f18,286.07 |
|
| Less Expenditure | 024 600.00 | |
| Closing Balance | 3686.07 | f3,686.07 |
| ARBC Cu | rrent and Stipend Acco | unts 2021 | |
|---|---|---|---|
| INCOME | |||
| 1.Plate | f1,531.50 | ||
| Gift Aid Plate | f719.50 | ||
| Gift Aid through | bank | E7 758.00 | |
| f9,989.00 | f9,989.00 | ||
| 2.Use ofPremises | |||
| Parties | f80.00 | ||
| Food Bank | f3,200.00 | ||
| Election | f160.00 | ||
| Theatre in Harmony |
f400.00 | ||
| Hire of premises | E5695.M | ||
| f9,535.00 | f19,524.00 | ||
| 3.Donations | |||
| Donations | f850.00 | ||
| For chairs | f1,000.00 | ||
| Stewardship | f8,950.00 | ||
| Grant Cumbria | neighbourhood | f400.00 | |
| f11,200.00 | f30,724.00 | ||
| 4.HMF Grant | j5,850.00 | f36,574.00 | |
| S.oaims | |||
| Eon Electric refund | f1,063.27 | ||
| Eon gas refund | 81 ODO.DO | ||
| f2,063.27 | f38,637.27 | ||
| B.MISCEUANEOUS | |||
| Sale ofsurplus | kit | f400.00 | f39,037.27 |
| TRANSFERS | |||
| From reserve to current | f8,000.00 | ||
| From reserve to stipend | EE000.00 | ||
| f12,000.00 | f51,037.27 | ||
| TOTAL INCOME | E51,037.27 |
| 1.Ministry | ||||
|---|---|---|---|---|
| Stipend | E14,998.70 | |||
| Tax/Nl | f3,857.12 | |||
| Baptist pension | 68353.56 | |||
| f27,209.38 | f27,209.38 | |||
| Pulpit supplies | E153.20 | f27,362.58 | ||
| 2.Ministers | expenses | |||
| Council Tax | E1,813.61 | E29,176.19 | ||
| Administration | Expenses | f43.50 | ||
| Printer | f105.60 | |||
| f149.10 | f29,325.29 | |||
| 3.5ubscriptions | ||||
| Baptist Union | E194.75 | |||
| CCLI | f281.66 | |||
| f476.41 | f29,801.70 | |||
| 4.Church Utilities | ||||
| Electric | f1,711.00 | |||
| Gas | f686.00 | |||
| Water | E542.18 | |||
| f2,939.18 | f32,740.88 | |||
| Church Malntainance | ||||
| T.Quinn | f75.00 | |||
| Gatehouse | cleaning | f225.00 | ||
| FTS | f356.88 | |||
| Bunzl | E235.33 | |||
| Skip hire | E215.00 | |||
| Vacuum | E159.99 | |||
| M. Cooper | E58.80 | |||
| f1,326.00 | f34,066.88 |
| ARBC C | ARBC C | urrent a | nd Stipend Acc | ounts 2021 |
|---|---|---|---|---|
| Church Buildings | ||||
| Owen Bayliss | f468.00 | |||
| Baywind | f947.63 | |||
| Carpet World | f3,200.00 | |||
| Plumbing &heating |
E2,156.40 | |||
| Carpet fitter | E2 2tm.00 | |||
| f8,972.03 | f43,038.91 | |||
| Manse Utilities | ||||
| Electric | E893.40 | |||
| Gas | E950.78 | |||
| f1,844.18 | f44,883.09 | |||
| Insurance | ||||
| Church | f2,937.75 | |||
| Manse (paid in 2020 | NIL | f2,937.75 | f47,820.84 | |
| Evangelisation | ||||
| Barrow Deanery | f180.00 | |||
| Good News | f207.00 | |||
| Books | f387.98 | |||
| Father's Day |
f51.25 | |||
| Food | f869.12 | |||
| f1,695.35 | f49,516.19 | |||
| youthwork Mother's Day |
f60.00 | |||
| B&Q | E10.20 | |||
| Food including | blender | f628.73 | ||
| E698.93 | E50,215.12 | |||
| TOTAL EXPENDITURE | E50,215.12 |
| Opening Balance |
f2,921.78 | |
| INCOME | ||
| Gift Aid HMRC | f2,184.08 | |
| Bank Interest | f0.21 | |
| From GB055 | f11,000.00 | |
| For chairs | E2 160.00 | |
| Total Income | f15,364.29 | |
| EXPENDITURE | ||
| To current Account | f8,000.00 | |
| ToStipend Account | f4,000.00 | |
| To Mission Account | EE600.00 | |
| f14,600.00 | ||
| Total Income | f15,364.29 | |
| Plus Opening Balance | E2921.78 f18,286.07 |
|
| Less Expenditure | 024 600.00 | |
| Closing Balance | 3686.07 | f3,686.07 |