2021-12-31-accounts - The Baptist Church, Kilmington

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Annual Report		2-4
Independent Examiner's	Report
Receipts and Payments	Accounts
Statement ofAssets and	Liabilities
Notes to the Accounts		8-12

					Total	Total
		General	Designated	Restricted	Funds	Funds
		Funds	Funds f	Funds	2021 E	2020 E
RECEIPTS
Offerings Donations and other income	2	88,338 'l7,286		1,150 5,400	89,488 22,686	80,582 9,926
income tax recovered		15,434			15,434	14,196
Interest received		335			335	147
Government grant		502			502	960
Local mission	3	1,552			1,552	1,249
		123,447		6,550	129,997	107,059
Sale ofassets		350			360
Total receipts		123,797		6,550	130,347	107,527
PAYMENTS
Ministerial expenses Mission and evangelism Property expenses Administration	4 5 6 7	52,717 13,830 8,008 6,838	400	1,900	55,017 13,830 8,008 6,838	60,148 11,530 8,006 7,034
Miscellaneous expenses Local mission	8 9	3,870 5,928			3,870 5,928	3,483 7,396
Tote/ expenditune		91„191	400	1,900	93,491	97,597
Repayment of loan		'l '1,882			11,882	11,881
Total payments		103,073	400	1,900	106,373	109,478
Net receipts/{payments}		20,724	{4QO)	4,650	24,974	{1,951)
Transfer between Funds	10	{20,00Q)	20,000
TOTAL CASH FUNDS 8/F		54,169	400	1,684	56,253	58,204
TOTAL CASH FUNDS C/F	10	54,893	20,000	6,334	81,227	56,253

	AS AT	31 DECEMBE	R 2021
		unreetricted	Restricted	Total	Total
	Note	Funds	Fund	2021	2020f
ASSETS
Cash funds
Lloyds Bank current account		18,427	6,334	24,761	9,837
8 U 7 day deposit account		16,360		16,360	16,326
8 U 1 yr deposit account		40,000		40,GGG	30,000
Petty Cash		156		156	90
Total cash funds		74,943	6,334	81,277	56,253
Assets held for charity's own use	11	1,991„203		1,991,203	1,991,203
Total assets		2,066,146	6,334	2,072,480	2,047,456
UABIUTIE8
Agency account	12	50		50
Long term loan	13	149,942		149,942	157,062
Pension scheme liability	14	45,100		45,100	70,400
Total liabilities		199,742		199,742	227,462

	LOCAL MISSION RECEIPTS
		2021f	2020
	Children's activities	834	855
	Fellowship groups and events	718	394
		1,552	1,249
4.	MINISTERIAL EXPENSES
		2021	2020
	Stipends and pensions Travel and training Manse costs	35,598 3,431 13,092	41,748 1,625 15,274
	Discipleship Visiting speakers	2,169 150	1,451 50
	Ministerial sundries	577
		55,017	60,148
5.	MISSION AND EVANGELISM
		2021f	2020f
	BMSWorld Mission	3,900	3,900
	BMS Home Mission	3,900	4,900
	Sundry appeals and gifts	6,030	2,730
		13,830	11,530

	YEAR EN	DED 31 DECE	MBER 2021
	PROPERTY EXPENSES
			2021f	2020
	Beacon utilities		2,396	3,333
	Beacon repairs, maintenance	and cleaning	5,612	4,673
			8,008	8,006
	AOMINISTRATION
			2021	2020
	Administrator costs		4,404	3,258
	Printing postage and stationery Telephones and communication		1,586 848	1,971 1,805
			6,838	7,034
S.	MISCELLANEOUS EXPENSES
			2021	2020f
	Subscriptions and training Music copyright licence Catering expenses Accountancy fees		1,466 1,202 476 726	1,485 1,028 412 558
			3,870	3,483
9.	LOCAL MISSION PAYMENTS
			2021	2020
				'f
	Children's activities		1,244	713
	Fellowship groups and events Local mission		567 247	45 405
	Worship costs		3,870	6,233
			5,928	7,396