## 

## 

## 






||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<br>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<br>&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<br>Day|||f51.25||
|Food|||f869.12||
||||f1,695.35|f49,516.19|
|youthwork<br>Mother's<br>Day|||f60.00||
|B&Q|||E10.20||
|Food including|blender||f628.73||
||||E698.93|E50,215.12|
|TOTAL EXPENDITURE||||E50,215.12|





||||
|---|---|---|
|Opening<br>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<br>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<br>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<br>&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<br>Day|||f51.25||
|Food|||f869.12||
||||f1,695.35|f49,516.19|
|youthwork<br>Mother's<br>Day|||f60.00||
|B&Q|||E10.20||
|Food including|blender||f628.73||
||||E698.93|E50,215.12|
|TOTAL EXPENDITURE||||E50,215.12|





||||
|---|---|---|
|Opening<br>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<br>f18,286.07||
|Less Expenditure|024 600.00||
|Closing Balance|3686.07|f3,686.07|





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