## |Trustees|Mr K Tondoneh|| |---|---|---| ||Mrs P Cox|| ||Ms L da Costa Stated|| ||Mrs E Mortimer|| ||Mr K Adams|| ||Ms M Bengco|| |Church Secretary|Mrs Elizabeth Mortimer|| |Minister|Rev'd James Kirk|(Retired 30 April 2021)| |Treasurer|Mr Kelvin Adams|(Appointed 22 November| |||2020)| ||Ms Lidia da Costa Stated|(Resigned 22 November| |||2020)| |Charity number|1070890|| |Principal address|Clarendon Road|| ||Watford|| ||Hertfordshire|| ||WD17 1JJ|| |Independent examiner|John Wilson FCAATII|| ||Howard Wilson Chartered|Accountants| ||36 Crown Rise|| ||Watford|| ||Hertfordshire|| ||WD25 ONE|| |Bankers|Barclays Bank Pic,|| ||62/64 High Street|| ||Watford|| ||Hertfordshire|| ||WD17 2BT|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| |I|Notes||||||| |Income and endowments from:|||||||| |Voluntary income|||||||| |including donations and|||||||| |legacies|3|24,648|-|24,648|36,421|-|36,421| |Income from charitable|||||||| |activities|4|58,920|-|58,920|178,640|-|178,640| |Investments|5|3,935|-|3,935|3,324|-|3,324| |Other income|6|250|-|250|1,193|-|1,193| |Total income||87,753|-|87,753|219,578|-|219,578| |Expenditure on:|||||||| |Charitable activities|7|127,387|-|127,387|180,864|-|180,864| |Net gains/(losses) on|||||||| |investments|11|(2,002)|-|(2,002)|944|-|944| |Net movement in funds||(41,636)||(41,636)39,658|||39,658| |Fund balances at 1|||||||| |April 2020149,30712,500||||161,807|109,64912,500||122,149| |Fund balances at 31|||||||| |March 2021||107,67112,500||120,171|149,30712,500||161,807| ## ## ## |||2021||2020|| |---|---|---|---|---|---| ||Notes||||| |Fixed assets|||||| |Investments|13||88,517||100,520| |Current assets|||||| |Debtors|15|12,931||25,833|| |Cash at bank and in hand||19,758||36,524|| |||32,689||62,357|| |Creditors: amounts falling due within|||||| |one year|16|(1,035)||(1,070)|| |Net current assets|||31,654||61,287| |Total assets less current liabilities|||120,171||161,807| |Capital funds|||||| |Endowment funds - general|18||12,500||12,500| |Income funds|||||| |Unrestricted funds|||||| |General unrestricted funds||100,909||139,496|| |Revaluation reserve||6,762||9,811|| ||||107,671||149,307| ||||120,171||161,807| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||20212020|20212020|20212020| |---|---|---|---| |Donations and gifts|17|,196|,947
16,| |Envelope Scheme||975|,430
3.| |Other Offerings||838|,697
3,| |Income tax refund|4|,639|,347
7,| |Legacies|1|,000|,000
5,| ||24|,648|,421
36,| |Income from charitable activities|||| |||20212020|| |Contributions for use of premises58,920|||178,640| ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||2021|2020| |Charinco Common Investment Fund|3,935|3,324| |Other income||| ||Unrestricted|Unrestricted| ||funds|funds| ||2021|2020| |Other income|250|1,193| |Charitable activities||| ||2021|2020| |Staff costs|58,070|71,997| |Administration|2,664|2,506| |Insurance|9,401|9,063| |Premises costs|33,757|56,571| |Manse expenses|5,774|5,709| |Pastoral care|2,674|5,312| |Resources|73|3,341| |Telephone|2,038|2,035| |Legal and professional costs|5,437|592| |Sundry expenses|4,689|6,568| |Bank charges|32|66| |Governance costs|1,080|1,080| ||125,689|164,840| |Grant funding of activities (see note 8)|1,698|16,024| ||127,387|180,864| ## ## ||2021|2020| |---|---|---| |Grants to institutions:||| |BMS World Mission|649|4,752| |CBA (Baptist Union Home Mission)|649|4,752| |Other|400|6,520| ||1,698|16,024| ## |Number of employees||| |---|---|---| |The average monthly number of employees during the year was:||| ||20212020|| ||NumberNumber|| |Pastoral Care (Minister)|1|1| |Management of House and Community|2|3| ||3|4| |Employment costs|2021|2020| |Wages and salaries|50,645|63,327| |Social security costs|241|1,139| |Other pension costs|7,184|7,531| ||58,070|71,997| ## ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||2021|2020| |Revaluation of investments
Gain/(loss) on sale of investments|(2,080)
78|944| ||(2,002)|944| |Tangible fixed assets||| |The Church occupies land and premises which are owned by The Baptist Union Corporation Limited for no||| |value.The original cost of the land and buildings are unknown and there are insufficient details||available to| |determine its current value.||| ## ## ## |||Listed| |---|---|---| |||investments| |Cost or valuation||| |At 1 April 2020100,520||| |Valuation changes(2,080)||| |Disposals(9,923)||| |At 31 March 202188,517||| |Carrying amount||| |At 31 March 202188,517||| |At 31 March 2020100,520||| |14Financial instruments|2021|2020| |Carrying amount of financial assets||| |Instruments measured at fair value through profit or loss|88,517|100,520| |15Debtors||| ||2021|2020| |Amounts falling due within one year:||| |Trade debtors|8,298|12,396| |Other debtors|4,633|7,329| |Prepayments and accrued income||6,108| ||12,931|25,833| |16 Creditors: amounts falling due within one year||| ||2021|2020| |Other taxation and social security||70| |Other creditors|35|| |Accruals and deferred income|1,000|1,000| ||1,035|1,070| ## ## ## ## ## ## |||||||UJ|||oo
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D. C^U|||||| |cn|z|u.||||||||||| ## ## |19|Analysis of net assets between funds|||| |---|---|---|---|---| |||Unrestricted|Endownment|Total| |||Funds|Fund|| ||Fund balances at 31 March 2021 are represented by:|||| ||Investments|88,517||88,517| ||Current assets/(liabilities)|19,154|12,500|31,654| |||107,671|12,500|120,171| |||Unrestricted|Endownment|Total| |||Funds|Fund|| ||Fund balances at 31 March 2020 are represented by:|||| ||Investments|100,520||100,520| ||Current assets/(liabilities)|48,787|12,500|61,287| |||149,307|12,500|161,807| |20|Related party transactions|||| ||The custodian Trustee of the church is the Baptist Union Corporation Limited (Charity No.249635),which|||| ||is controlledby the Baptist Union Council. The church is also a member of the Baptist Union of Great|||| ||Britain and the Central Baptist Association.||||