2021-12-31-accounts

O CHARITY COMMISSION FOR ENGLANO ANO III/Al ES	O CHARITY COMMISSION FOR ENGLANO ANO III/Al ES	O CHARITY COMMISSION FOR ENGLANO ANO III/Al ES	O CHARITY COMMISSION FOR ENGLANO ANO III/Al ES	O CHARITY COMMISSION FOR ENGLANO ANO III/Al ES	O CHARITY COMMISSION FOR ENGLANO ANO III/Al ES	O CHARITY COMMISSION FOR ENGLANO ANO III/Al ES	Chan'y "--"" Newhaven BaPtist Church Receipts Forthe period from	Chan'y "--"" Newhaven BaPtist Church Receipts Forthe period from	Chan'y "--"" Newhaven BaPtist Church Receipts Forthe period from	Chan'y "--"" Newhaven BaPtist Church Receipts Forthe period from	and payments 01/01/2021 To	and payments 01/01/2021 To	and payments 01/01/2021 To	accounts '=' '",:1*"0 n,',: 31/12/2021	accounts '=' '",:1*"0 n,',: 31/12/2021	accounts '=' '",:1*"0 n,',: 31/12/2021	CC&sa
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							Unrestricted funds			Restricted funds			Endowment funds		Total	funds	Last year
							to the	nearest 6		tothe nearest		6	to the nearest 6		to the nearest 6		to the nearest 6
A1 Recei ts
Donations									579		18	800				19379	12,664
For other causes												30				30	57
Hall use									215							215	120
Other																	24
Offering									17,364							17,384	17,119
Tax refunds									7,046			130				7,175
Sub total	(Gross income					for AR)			25,207		18,960					44,167	29,984
A2 Asset and	investment			sales,
(seetable).
			Sub		total
		Total		receipts					25,207		18,960					44,187	29,984
A3 Pa ments
Employers Pension Contribution									3,777							31777	21874
Expenses Contribution
Stipend									10,416							10,416	11,671
Telephone/internet									131							131	313
Home Mission Payments																	1,498
Local Outreach									995		12,345					13,340	7,204
Other Causes
Council Tax									1,981							1,981	1,915
Elecbicity									2,064							2,064	3,790
Fire Equipment																	352
Insurance									1,845							1,845	1,817
Maintenance - Church									4,355							4,355	6,543
Maintenance —Manse																	378
Water/Sewage Rates									932							932	1,162
Affiliation fees									95							95
Other Items									365							365	611
Visitor's Expenses									120							120	40
			Sub		total				27,074		12,345					39,419	40,280
A4 Asset and	investment
purchases, (see		table)
			Sub		total
	Total payments								27,074		12,345					39,419	40,260
Net ofreceiptsl(payments)									11868		8,615					41748	10,276
A5 Transfers	between		funds
A6 Cash funds last year				end					19,447		9,299					28,746	39,023
Cash funds		this	year			end			17,579		15,914					33,494	28,747

	~	s		~				~	~			~	e	~	~	~
											Unrestricted			Restricted				Endowment
		Categories			Details						funds				funds				funds
											to nearest 5			to nearest		5		to	nearest 8
B1Cash		funds			General Fund							17,579
					Food Bank										10,654
					Food Bank/buiding		donation										850
					n vision grant												280
					Parents and Toddlers												360
					Pastor's Fund												281
					Restricted miscellaneous												361
					SEBA MAD donation											2,078
					Tea and Chat	General										870
					Town Council	Grant		2018
					Town Council	Grant		2021								271
					Women's Fellowship												150
							Total		cash funds			17,579			15,914
					(agree balances		with receipts			and payments
										account(a))	OK			OK				QK
											Unrestricted			Restricted				Endowment
											funds				funds				funds
					Details						to nearest		8	to nearest		8		to	nearest 8
B2Other		monetary assets			Gift Aid and GASDS			tax refunds		o/s			4,623			118
					Details						Fund towhich asset belon s			Cost (optional)				Current value o tional
B3Investment			assets
											Fund to which							Current value
					Details						asset belon s							o tlonal
B4Assets retained for the
charity's		own	use
											Fund to which			Amount due				When due
					Details						liabiii	relates			o tional			o 'onel
B5Liabilities
Signed by one or two trustees on behalf ofall the trustees						Signature							Print	Name				Date of a roval