Baptist Church Financial Statement - Excel by hng14999

VIEWS: 520 PAGES: 6

More Info
									…………... BAPTIST CHURCH, ………..., HAMPSHIRE
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2006

GENERAL RECEIPTS AND PAYMENTS ACCOUNT                           2006       2005

Receipts                                      Note

Weekly and monthly offerings                       2
Donations and other income                         3
Income tax recovered on gifts
Investment income                                  4
Rents and contributions for use of premises        5
Raised for other causes                            6
Miscellaneous income                               7

                                                            £     -    £     -


Payments

Ministry                                           8
Mission                                            9
Upkeep of church premises                          10
Administration                                     11
Miscellaneous expenses                             12
Memorial donations                                 13
Transfer to B U Account

                                                            £     -    £     -

STATEMENT OF ASSETS AND LIABILITIES AT 31 DECEMBER 2006

ASSETS:
Bank and other cash balances

Representing balances on the following accounts:




                                                            £     -    £     -
Building Fund bank account
                                                            £     -    £     -

Other monetary assets                              14

Non-monetary assets:
Held for church's own use                          15

LIABILITIES
Current                                            16




                                                        1
………………………. BAPTIST CHURCH, ………..., HAMPSHIRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2006

1. Basis of accounts: These accounts have been prepared on a 'receipts and payments'
   basis and accord with S.42(3) Charities Act 1993
                                                               2006                2005
2. Weekly and monthly offerings
   Offering bags and envelopes
   Directly through bank
                                                            £     -              £    -

3.   Donations and other income
     Donations to General fund (non regular)
     Funeral and Wedding fees
     Legacies
     Memorial gifts
                                                                £     -             £     -

4.    Investment income
     Interest on B.U. accounts
     Other bank interest
                                                                £     -             £     -

5.   Rents and contributions for use of premises
     Childminders rent
     Other contributions
                                                                £     -             £     -

                                                             2006                2005
6.   Other Causes                                      Raised     Given    Raised     Given
     Leprosy Mission
     S. U. Books for Schools
     Revd R Collinson
     B.M.S. Harvest Appeal
     B.M.S. Anne Roberts
     B.M.S. Lebanon
                                                       £   -    £     -    £   -    £     -

                                                                    2006                2005
7.   Miscellaneous Income
     Bible study books
     Church Magazine
     Use of Nicholson Gardens


                                                                £     -             £     -




…………………………BAPTIST CHURCH,………….,HAMPSHIRE




                                                   2
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2006

                                                      2006              2005
8.    Ministry
      Minister's stipend (net)
      Pension contributions
      PAYE tax and National Insurance
      Minister's expenses - travel
      Minister's expenses - other
      Pulpit supply
      Manse expenses - (manse address)
      Assembly and other conference fees

                                                  £     -          £      -

9.    Mission
      Baptist World Mission - ?% of income
      Home Mission - ?% of income
      Given to other causes (see note 4)
      U.C.B. Radio
      Christian Mission to Jews
      Sunday School
      Youth Work

                                                  £     -          £      -

10. Upkeep of Church Premises
    Renovation of Acess toilet
   Treatment of dry rot
   Gas and electric charges
   Sewage and water rates

                                                  £     -          £      -

11.     Administration
       Vestry telephone
       Insurance
       Printing and stationery
       Advertising and postage
       Subscriptions

                                                  £     -          £      -

12.    Miscellaneous expenditure
       SCBA Church of the Year
       Bible Study books
       Equipment maintenance
       Equipment purchase
       Piano Tuner
       Cleaning and victuals

                                                  £     -          £      -

………………..BAPTIST CHURCH, ……………,HAMOSHIRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2006




                                             3
                                                                                2006       2005
13.    Memorial Donations



                                                                            £     -    £     -

14.    Other Monetary Assets
       Baptist Union Accounts

15.     Non-monetary Assets
       held for Church's own use:
       The church is the beneficial owner(subject to the relevant trusts)
       of the following assets, the legal title to which is held by the
       church's custodian trustee, the Baptist Union Corporation Ltd:

       Church premisies at

       Church manse at

       The church also owns fixtures, furniture and equipment with
       an insured value of
                                                                            £     -    £     -

16. Liabilities
 (a) Current:
     PAYE
     Pension contributions - September to December 2006



                                                                            £     -    £     -


 (b)    Long-term loans:
         None in this year



17.    Building Fund account - Other Income




                                                                            £     -    £     -




                                                         4
…………... BAPTIST CHURCH, ………….., HAMPSHIRE
ACCOUNTS FOR DESIGNATED AND RESTRICTED FUNDS
                                                   2006       2005
Ruth Gracey Account
Reciepts
Donations

                                               £     -    £     -

Payments
Monthly standing order

Surplus/(deficit) for year
Balance brought forward

Balance carried forward


Alpha Account
Receipts
Donations

                                               £     -    £     -

Payments
Course materials
Other expenses
                                               £     -    £     -

Surplus/(deficit) for year
Balance brought forward

Balance carried forward


Communion Fund
Donations

Payments (Confidential)

Surplus/(deficit) for year
Balance brought forward

Balance carried forward




……………... BAPTIST CHURCH, ……….., HAMPSHIRE




                                     5
ACCOUNTS FOR DESIGNATED AND RESTRICTED FUNDS


Music Group Account
Receipts
Donations

                                                 £   -   £   -

Payments


                                                 £   -   £   -

Surplus/deficit for year
Balance brought forward

Balance carried forward


Building Fund Account
Receipts
Donations
Income tax recovered
Anniversary Gift Day
Income tax recovered
Other income                 (see note 17)
Bank interest
                                                 £   -   £   -

Payments




Surplus/(deficit) for year
Balance brought forward
Balance carried forward




                                             6

								
To top