2020-12-31-accounts

WIDCOMBE BAPTIST CHURCH REPORT & FINANCIAL STATEMENTS 31 DECEMBER 2020

Company Registration Number 05958521 Charity Number 1118796

WIDCOMBE BAPTIST CHURCH

REPORT & FINANCIAL STATEMENTS

31 DECEMBER 2020

Contents	Pages
Trustee Directors’ Annual Report	1 – 7
Reference and Administrative Information	8
Independent Examiner’s Report	9
Statement of Financial Activities	10
Balance Sheet	11
Cashflow Statement	12
Notes to the Financial Statements	13 – 25

WIDCOMBE BAPTIST CHURCH

TRUSTEE DIRECTORS’ ANNUAL REPORT

31 DECEMBER 2020

Objectives of Widcombe Baptist Church

1. To advance the Christian faith in accordance with the Covenant of Membership, Declaration of Faith and Church Rules as set out in the Church Members’ Handbook,

2. to relieve persons who are in conditions of need or hardship, or who are aged or sick,

3. to advance education in accordance with Christian principles,

all as the Trustee Directors may consider appropriate, in Bath and in such other parts of the United Kingdom or the world as the Trustee Directors see fit.

Structure, governance and management

Widcombe Baptist Church is a Registered Company No. 05958521 and a Registered Charity No. 1118796.

There have been no changes to the structure, governance or management in 2020.

The Trustee Directors of the charitable company are the Ministers, Elders and willing Deacons of Widcombe Baptist Church recruited and appointed as defined in the Church Rules. For Ministers and Elders this involves support demonstrated by not less than 75% of the votes cast by ballot of Full Church Members and for Deacons it involves support demonstrated by not less than 66.6% of the votes cast by ballot of Full Church Members.

New Trustee Directors are provided with guidance issued by the Charity Commission regarding the duties of Trustee Directors.

The Church is affiliated to the Fellowship of Independent Evangelical Churches (FIEC).

Activities

1. To advance the Christian faith.

• a) In Bath: The Church proclaims the Christian Gospel through regular Sunday services and other meetings during the week, a Sunday School and clubs and activities for children, young people, students and the elderly from the surrounding area.

• b) In the United Kingdom: The Church has supported workers involved with the international communities in London, and with students at universities and colleges throughout the United Kingdom. The Church has also supported the Fellowship of Independent Evangelical Churches, which seeks to establish new churches, restore struggling churches and train people for Christian ministry across the United Kingdom.

• c) In the world: The Church has supported workers in Romania, Rajasthan, Myanmar, France, Central and Eastern Europe, Kenya, South Africa and other parts of Africa, and nomadic peoples in Northern Africa and in the Middle East.

1

WIDCOMBE BAPTIST CHURCH

TRUSTEE DIRECTORS’ ANNUAL REPORT

31 DECEMBER 2020

• d) The Church hosts a website offering information and sermons preached at the Church in Bath. In 2020 the website was visited 21,907 times. In the year there were downloads of 82,223 sermon audios, 7,872 papers and documents. Additionally, the church social media channels have grown on Twitter, Facebook and YouTube, with a total of 934 regular followers. During the Covid19 pandemic the Church has made significant use of its previously designed communication & technology capabilities, and the church’s YouTube channel has seen a total of 47,281 video views in 2020, making it the busiest year since being registered in 2013.

2. To relieve persons who are in conditions of need or hardship or who are aged or sick and to relieve the distress caused thereby.

• a) In Bath: The Church has supported the Genesis Trust which seeks to help people in need and hardship, and members of the Church regularly operate a Soup Run which is coordinated by the Genesis Trust. In addition, the Church has supported the Bridgemead residential home for elderly people. The Church operates a weekly coffee morning, 'Coffee Plus', for retired people for companionship and as an introduction to church life. The Church operates a ‘Toddlers’ group to support carers of young children in the surrounding area.

• b) In the world: The workers supported by the Church have been involved in helping people in need by providing ministry in Rajasthan and by providing funds supporting a foodbank, and employment for gypsy communities in Romania. The church also supports specific requests for financial assistance when major disasters (such as floods, hurricanes and droughts) affect impoverished communities.

• To advance education in accordance with Christian principles.

• a) In Bath: The Church provided regular education and training through Sunday School and other activities for people of all ages. Eight Ministry Trainees have been based and trained at the Church throughout the year. The Church has also supported a group which is invited to lead school assemblies and provide workshops as part of schools’ programmes of religious education. The Church has trained a number of individuals who preach the gospel at other churches in the area.

• b) In the United Kingdom: The Church has supported the South West Gospel Partnership which seeks to train lay people in the Christian faith. In addition, members of the Church have been involved in outreach projects in the summer and at other times including beach missions and youth camps. The church released Paul Mallard to speak at various conferences throughout the UK and overseas.

• c) In the world: The workers supported by the Church have been involved in long running educational projects in South Africa, Rajasthan, Myanmar and Central and Eastern Europe providing basic skills to people who would otherwise be uneducated, training for Christian leaders and the development of business and political leaders. The church has also supported various individuals going abroad on gap year and other short-term appointments.

2

WIDCOMBE BAPTIST CHURCH

TRUSTEE DIRECTORS’ ANNUAL REPORT

31 DECEMBER 2020

Review of developments and achievements

During 2020 the membership increased from 229 to 238. 4 people were baptised. No baptisms could take place after March. The regular Sunday morning congregation prior to the Coronavirus Pandemic exceeded 300 people.

The Trustees meet bi-monthly, or more frequently if required, to manage the affairs of the Church, review the financial position and track the progress of major projects. A full Church Members’ meeting is held quarterly.

Investment powers

There are no specific restrictions on the Trustee Directors’ investment powers.

Risk analysis

Major risks to which the Charity is exposed have been assessed and where necessary steps have been taken to minimise those risks. The Church Manager has specific responsibility for matters relating to Health and Safety and other regulatory issues. A GDPR Policy was adopted by the church in 2018.

Training in Child Protection, Health and Safety and Food handling is provided to appropriate personnel. The Church has a Child Protection Policy which is reviewed regularly and implemented with advice from the Churches' Child Protection Advisory Service.

Impact of Coved 19 on operations

The UK Government Coronavirus Regulations have impacted Widcombe Baptist Church. All face-to-face events were suspended from March 2020 and replaced by on-line and internet facilitated events wherever possible. Two staff were furloughed; one of these took early retirement and the other was made redundant, both in December 2020.

When the rules allowed, a congregation returned to the Church for Sunday Services, which have also been streamed live. On-line services are well supported with over 400 viewers of each Sunday morning service. Youth groups, bible studies, prayer meetings and all business meetings are held using on-line tools.

The Trustees have considered the impact of the Coronavirus Pandemic on the ability of the charity to continue as a going concern and are satisfied that there has been negligible financial impact and no indication that future income is at risk. In 2020 gifts declined by £8,400 but regular expenditure fell by £17,000 because the church was closed, and regular activities were suspended. In 2020 free reserves increased by £7,877 to £76,286. In the first 3 months of 2021 income has been £7,000 more than the corresponding period in 2020 and the financial position remains robust.

3

WIDCOMBE BAPTIST CHURCH

TRUSTEE DIRECTORS’ ANNUAL REPORT

31 DECEMBER 2020

Financial Review

• General Fund Income fell by £20,698:

• Gifts were £8,400 less than 2019 due to the absence of physical collections at Sunday Services since March 2020. Otherwise, gifts held up well despite the economic uncertainties impacting the congregation.

• £6,600 was received from the Government Coronavirus Job Retention (furlough) scheme but this was not sufficient to offset the loss of income from, interalia , the sale of books, use of the church premises, auxiliary income and lower than expected rental income from the church’s residential properties.

• General Fund Expenses increased by £16,237. Although expenditure on regular activities fell due to face-to-face events being cancelled since March 2020, this was offset by two significant additional, but planned, expenses:

• Expenditure on salaries increased by £10,000 due primarily to lump sum payments made to 2 members of staff on cessation of employment with the church.

• £13,000 of expenses relating to the New Building was charged to the General Fund.

• The fall in income and planned increase in expenditure led to General Fund net expenditure being £6,698 (2019: net income £30,237).

• The Directors have established a policy whereby General Funds not designated for a specific purpose (“the free reserves”) should be able to meet two months’ ordinary General Fund expenditure, which equated to £50,000 in 2020. At this level the Trustee Directors feel that they would be able to continue the current activities in the event of a significant drop in funding. Free Reserves increased by £7,877 to £76,286. A further £46,938 (2019: £60,000) of reserves remain designated to the Building Project.

• Providing there are sufficient free reserves to cover 2 months general expenses and any capital expenditure expected in the next 3 years, the Trustees plan to distribute all General Fund income each year to works that support the Church’s objectives.

• Monthly financial reports are presented to meetings of Elders and Deacons. Financial Reports are presented at the Church Members’ meeting each quarter.

4

WIDCOMBE BAPTIST CHURCH

TRUSTEE DIRECTORS’ ANNUAL REPORT

31 DECEMBER 2020

Building Project

Initial consideration and fundraising were undertaken in 2017 towards adding a substantial extension to the Church Building to accommodate the increased numbers of people attending services and other activities.

During 2019 the plans were revised and approved by the membership. A planning application was submitted in June 2019 and approved in October 2019.

Competitive tenders were received from 4 contractors in May 2020 and an appointment made in June 2020. Work commenced in August 2020. The work is scheduled for completion in April 2021.

Table 2: Building Project Financial Plan

Commentary

• The congregation has pledged £688,000 (including Gift Aid) to support the project of which £612,000 had been received to the end of 2020.

• The Directors have successfully applied to the Department of Culture Media and Sport Listed Places of Worship Scheme and will be reimbursed for 97.47% of VAT charged by the lead contractor, the architect, quantity surveyor and other professional services. A total of £154,000 is expected to be received by the conclusion of the project. Of this, £36,000 has been received.

• Up to £74,000 of costs relating to work done in-house, insurance, additional AV equipment and finance fees will be covered by the General Fund Reserves

5

WIDCOMBE BAPTIST CHURCH

TRUSTEE DIRECTORS’ ANNUAL REPORT

31 DECEMBER 2020

• The Directors have arranged a loan of up to £235,000 from CAF Bank to cover the shortfall.

Properties

The charity owns 2 residential properties in addition the main church premises.

• 7 Spring Garden’s Road, Bath is used specifically to further the objectives of the charity and is currently occupied by a retired missionary at below market rate rent. Income and expenditure in respect of this property is treated as a charitable activity.

• 4 Abbey View Gardens is rented on a commercial basis and is not treated as a charitable activity but as a separate rental property activity from which the charity derives an income.

Remuneration of Trustee Directors

The charity’s constitution allows for no more than one third of the Trustee Directors to be remunerated for day to day running of the charity. Please see note 19 for details. Remuneration for charity employees is recommended by the Treasurer and reviewed annually by a sub group of non-salaried Trustee Directors. They are then approved by a majority of non–salaried Trustee Directors.

Trustee Directors’ responsibilities

The Trustee Directors are responsible for preparing the Trustee Directors’ Report (incorporating the strategic report and directors’ report) and the financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102: The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Accepted Accounting Practice).

Company law requires the Trustee Directors to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the income and expenditure of the charitable company for that period. In preparing these financial statements, the Trustee Directors are required to:

• select suitable accounting policies and then apply them consistently;

• observe the methods and principles in the Charities SORP;

• make judgments and accounting estimates that are reasonable and prudent;

• state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

• prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.

The Trustee Directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and

6

WIDCOMBE BAPTIST CHURCH

TRUSTEE DIRECTORS’ ANNUAL REPORT

31 DECEMBER 2020

enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustee Directors have read and had regard to the guidance on public benefit issued by the Charity Commission and have considered this and reviewed it at Trustee Directors' meetings to ensure that the projects developed by the Charity are relevant and topical for the public benefit.

By order of the Trustee Directors

C P Hutchison, Treasurer and Trustee Director

Date: 30.6.21

7

WIDCOMBE BAPTIST CHURCH

REFERENCE & ADMINISTRATIVE INFORMATION

31 DECEMBER 2020

Legal Status

Widcombe Baptist Church is a charitable company limited by guarantee, governed by memorandum and articles of association (dated 6 October 2006).

Trustee Directors

The trustee directors who have served during the year and since the year end are as follows:

A C Barnett A W Battle D M Bolton C M Bradley R L Evans R Henwood C P Hutchison P A Mallard A Rose (appointed July 2020) C R Todman N Willoughby (appointed December 2020) K C W Wiltshire A J Young

Registered Office

Ebenezer Terrace, Pulteney Road, Bath, BA2 4JR

Independent Examiner

Solicitor

N M Kingston FCA Stone King LLP Burton Sweet Chartered Accountants Queen Square The Clock Tower Bath 5 Farleigh Court BA21 2HJ Old Weston Road Flax Bourton Bristol BS48 1UR Principal Bankers National Westminster Bank Plc CAF Bank Old Bank Branch 25 Kings Hill Avenue 15 High St West Malling Bath Kent BA1 5AH ME19 4JQ

Registered company number: 05958521 Registered charity number: 1118796

8

WIDCOMBE BAPTIST CHURCH

INDEPENDENT EXAMINER’S REPORT

31 DECEMBER 2020

I report to the charity trustees on my examination of the accounts of Widcombe Baptist Church (‘the Company’) for the year ended 31 December 2020.

Responsibilities and basis of report

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner’s statement

Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Neil Kingston FCA Date: …………………………. Burton Sweet Chartered Accountants The Clock Tower, 5 Farleigh Court, Old Weston Road, Flax Bourton Bristol BS4

9

WIDCOM8E BAPTIST CHURCH STATEMENT OF FINANCIAL ACTNrrES lIn￿dIng Incoffl• and EN￿dItu￿ Aeeountl YEAR ENDEO 31 DECEMBER 2020 Vnr•strkt•d R•strfct•d Total Fund• Total Fund• Fund• Fund• 2019 Incarn• frorn: 305,218 13,852 17,620 638245 13,852 504,623 18,357 21,653 2,424 T•tsl Ineom• 336,69) 335,451 672,141 544,633 EX￿dItu￿ on: fwKls.' costs of r•nt•d 5,327 374,216 337,850 ,784 418,634 TOW •xp•ndlturn 343.388 ,784 424,172 379,543 Not yi#%llbJss•sl bwulments N•¢ IneOrnrf•X￿d1IUTrI 16,6981 254,667 247, I65,0￿• T￿¥1•￿ b•lw••n fund• 16 316,524 1316,5241 Oth•r r•cognb¥•d g•ln4 and bo¥¥ Gar￿/{&>5S08j (¥b oftswj 488•ts N•t Mts¥•m•nt kn Fund• 161,8571 247, 165,0￿• Totd lund It th• tl of th• y 1,613.586 398,174 2,011,7 1,846,670 TO1￿ fvnds •t th• wd •lth• y•¥ 1.923.412 336,317 2,259,729 2.011.760 The clwty r•¢W•J g)5 I)$8•8 lh& r88dt8 fcrf ab 8•t 8bDV• Th• notM *)n p•9￿ 13 to 25 Iwm wl of th•M th•nd•l •tst•m•nts io

WIDCOM8E BAPTIST CHURCH BALANCE SHEET YEAR ENDED 31 DECEMBER 2020 2019 N¢)t• T￿ assèts 12 13 1,273,192 525,1 1,798,192 525,C 1,482,855 14 32,428 432,316 464,744 17,321 515,361 532,682 Cash at Cr•dllarn: Amounts I￿11￿9 du•7lthln on• y• 13,2071 13,TTTI Not CLvrant 8•ts 461,537 528,9)5 2,259,729 2,011,7fil Funds ReStr￿￿j ILTrJ Urr•strKt•d 336,317 1,923,412 398,174 1,613,586 2,259,729 2,011,760 wQh sec￿ 476. c(wtw rtscfNds the 0fx¢￿ts. Data.. 30.6.21 CtriJ Huteli8on CMeh Tre•#wer Tru4t•• li

WIDCOM8E BAPTIST CHURCH CASHFLOW STATEMENT YEAR ENDED 31 DECEMBER 2020 2019 N¢)t• 249,248 184,219 lffprD¥empnts lo FrnqhcW Pmpqrty I311,￿) 120,3251 118,8271 1332,2931 131,7081 Loan ￿payi￿NtI PXITE8 TO CA8PFLOW 8TATEIAEP 247, 16,9S8 15701 115,1071 165,OXI 16,204 13931 2,318 & Atyl #l¢hA￿l In <h +xlty y••r 2019 Ch•ng• 4CQ.(W 14CQ,CO)I 115.361 316,955 515.361 C•h at Bank and li hané 432.316 432.316 2019 Ch￿# l+Jlxe accounts up lo 1 Cath at 88nk and li hané 115.361 515.361 162.850 47.489 152.511 12

WIDCOM8E BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDEO 31 DECEMBER 2020 Aceountlng poMcl•s 102 th• Statement of Prxtice, Chwths IFRS1021 Ih Th• clwty i$ 8 b￿ffl wrtty as do1￿j thJ8r FRS102. concarn. Tr COWO hès Tr)t ry￿t•d Ihe stay ofthe Ch¥ty. Ibl Incom• frcffi Y￿￿10d vrt￿n th08• ¥r• r￿￿&48, •xcept as fokws.. GffL tsx r&f￿ts ￿ al rostrtte4J wKostrKte4J gfts ¥fJ to lh8 FLTrJ ￿89$ th& th￿¥ of a r•s￿t￿l gft asks for th8 tax to g) to th8 b8n8ftwy as th• re%trict8d In scrfTrè ca888 th8 Tn￿te&s ise that tax r•fLTrJs r•8trkt•d be to that r￿tr￿￿￿ L8gaci88 ar• ￿en th8 chwity ent￿ed to tho ltyxy ￿ th8 b8 i1h tho Wy W rKety•Y. cl InvobtM￿t ￿FA th r8cw4. dl ar• wrt￿1 8r• aFPXtbJn•J vh￿6 Fty)ssl>l8 exacty to thè catwy to thèy iqlbte. In Il PD8St48 Ihe trLL8t&ps a basi¥ C£tsI5t￿t th• e ofroSWCO8. clwty th8 exrffj&tiv) f￿8 CLts to lh8 Strat￿ of th• clwty. GovwTwK• costs wo Costs. 01 a6s8ts costw £750 is $0 as to wri1• off ths ¢fffjt of ￿ a88011•88 ts r88kn1 ¥8￿, ov•A fv ￿0ft1 •COMm￿ If• of that ass•t as foknts.. Elpw￿t.. 20% str￿t kno. lh￿taY￿ th8 dats of ￿(VISit￿, a Y￿8 yw of inp8ckn aTh1 nwitar￿&. Th8 Tn￿t￿ r8vakJ8 th& of from a (pthd ofessJnal a pwsond cJacty. Tr •ff•ctw• date of th• rrnst r•c•nt revJat￿ wa8 31 2020. Q Irw8Stm8nt Wfwti88 ar8 rec￿1&￿1 at costthon m&asw￿l at far attho r8prknJ datg. The Tw8t￿8 reva￿ th• wcpwty ￿ Ihe bas￿ ofthKe from wofe¥sK¥wl a PBrsonal cwty. ch¥￿j to th& $tht￿t of ￿tW￿$ n tho to fvy robte. Twe ¢￿tr￿JtWo ¥W6St hl Ur￿&￿trict￿ can b& th& ch¥itablè at th8 dBcr8kn of tho Tn￿te￿. [l•SbW￿ ar• hald by th& of cthh for usa ￿ auxty xtwli8s. R88trittrJ b8 reStr￿t•￿ FWtyJS8S ctyts oftha ch¥ty. Rastrict 13

WIDCOM8E BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDEO 31 DECEMBER 2020 2 DonUJns b•gxb•s 2020 Unmtrlct•d R•8trkt•d Total Funds Funds Funds 2020 251,132 284,419 535,551 102,894 tsx f•fmJ8 305,218 333,027 638245 cOrnp￿ dontlons 1•oxl•B fw th• yw •nd•d 31 D•c•mb•r2019 Unrn8trfct•d R•8trkt•d Tot•1 Funds Fund4 Funds 2019 1S8.S27 25, 421.104 83,519 57.954 320.531 184,092 9)4,823 3 In¢¢)rn• frorn ¢h¥rfbl•bh •¢ttrwkh• Vnrnstrkt•d R•strbct•d Tot•1 Fund• Tot•1 Fund• Fund• Fund• 201• 343 2,1( 5,467 Other G•nerd FLnJ IrKu Gr￿ts 2,1C6 6,&J3 3bl 01h0rTr￿ Sth ofOSJ Chaw 14

WIDCOM8E BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDEO 31 DECEMBER 2020 4 In¥Mtrn•nts 2020 Funda Funds 2020 17,620 17,620 2,424 Int•r•st S(￿￿ty 2,424 Carnp•r•th• I￿￿trn•￿t forth• y•¥ •nd•d 31 D•cafflb•r2019 Unmtrbcl•d R•strbct•d Total Funds Funds Funds 2019 18,9)) 18,9)J 3,153 Int•re8t C￿ 3,153 15

DCOMBE BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 310ECEMBER2020 S Ex￿dIlur• ¢h¥lll• •th4111 Gr•nls rn•d• Dtr•¢t e••ts ?￿PPOrt Total Fund• Total Funds 2020 2019 (Not• 01 tfvIrt￿ li Bath tfvIrt￿ li UK trnitss tyjtshjo th8 UK .637 13.225 78.019 72.740 1fJ).733 324.110 14.865 307.K 12.687 53.723 181.881 374216 Tot•1 Fund• Tot•1 Fund• 2020 2019 I costs Staff costs (Palt￿$> Cr￿& fvLtNts8s lyc￿ yk, Gu88t spbws. Sp￿lTj 8¥￿) &8,107 70,672 25.399 Intarnatirffia Cafa 5,6BS Totsl Funds Totsl Funds 2020 2019 Stsff Costs knI￿tra￿l Offte Costs 65,592 18,815 5,478 9,495 3,814 1,829 27,142 13,C62 55,732 18,040 5,373 8,742 11,373 1,795 25,254 Fwl CtsJch F￿t Govern￿• costs Iseo n 2,2￿• 16.204 16, 16

DCOMBE BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS CASHFLOW STATEMENT 6 of grants 2019 To Oryanls•llons Wb Bath G•nesis Tr￿t Bath for thist Prospxts u￿tTsty of CU Bath Spa Uri. CU 250 29) 37, 8,170 alsvtse fft the UK Fr￿Tr￿S Intern&t￿n UCCF FIEC Scth W•st Goswl P•lnenl 5,110 7,115 5,575 13,025 11,231 wt3bJ• UK Frcffitrs 15,2 15,COJ Scth A81& Ccfic•rn INVSI 2,4 34,118 27,954 Sub Totsl to Ory￿1$￿￿￿# 47,395 6B,672 17

DCOMBE BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDEO 31 DECEMBER 2020 7 Go¥qm•ne• eosts 202D 2019 •xamnerfs fe88 CwTent y 2.280 N•¢ Ine>mthIl•x￿dIturn1 202D 2019 of trt[St￿8 IS￿ ￿t& 191 TrLL8toos' rehius￿J(3 trust￿8.. 2019. 3 tr￿Stea$) Ifw travel, Ltse of th. tr￿. 1ce,214 1,387 114.244 16,956 16.204 Ithp￿t f • PA•ff •nd numb•rn 2019 104,628 8230 14,982 13,532 108.482 6.4 14. Sttkql 88cwty ¢N¢s C￿ts 139372 129 384 Pastwal Care￿￿￿￿ tffie •quwalDnt Pastoral 2020 C￿ 2019. Tw5t•88 Co￿￿&r th& key pwsoM81 c¢the chwty to bo thf4rtafv•s. TO1￿ b￿fft￿ r•ceri•J $WV￿&S to th8 chwty rwbcwl wwe £10921412019.. £114.2441. 18

DCOMBE BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDEO 31 DECEMBER 2020 10 Carnp•r•lh• &•lam•nl of Flnandlll Acttrttb•s forth• y&v •nd•d 31 O•eafflb•r2019 Unrnstrkt•d R•sttkt•d Tat41 Fund• Fund• Funds 2019 In¢om• lrnm: 320.S31 18.JST 18,9)) 184,0¥2 otw tr￿ 18.351 21.653 3,153 Tot•1 In¢¢)rn• 187 $57 388 ￿45 544 633 EXP￿dItUr• ¢)n: fwKls.' costs ofr•nt•d 5,327 321,824 5,327 374,216 TO1￿ •xp•ndllyr• 379 543 N•i Ine0rn&ll•X￿dIturn1 ,237 134,853 165,0 Tml•rn b•lw••n fund• 11,5691 Othwrneognlmd g•lns loaMs Garnllknssesl on offt<•d ass•ts N•t hlo¥qffl•nt In Fund• 31, 133284 165,0 Totsl funds at th• Jt4rt of th• y• 1,581,7 264,￿ 1,846,670 Tot•1 lund¥ at th• ofth• y 20117fil 11 T￿tI￿n 19

DCOMBE BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER2020 12 T￿01• Ilx•d •M•t• Fff••hrAd Equlprn•nt T)t41 C•st or v•lu•tktrn Alj￿2020 923,675 311, 207,154 20,325 1,130,829 332,293 131 D•curthr 2020 1 2020 Charg• for the y•ar 172,974 16,956 172,974 16,956 131 D•curthr 2020 N•1 book v•lu• 31 Dac￿l￿r 2020 1273 192 31 D•c8thr 2019 923,675 34,1 cost". 202D 2019 [￿t kThJwn kTry An•￿￿ •lfv••hold prnpwtl•• •t W￿•150￿ Hebj LL88 ty th8 clwty. clAYch 23,675 R￿lJa￿li￿ h8SJ for rrrixed 923 675 Tho WOf• f•vknY at 31 2020 by th& Tr￿t0•S •xBtry ba8*. data 20

DCOMBE BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 310ECEMBER2020 13 In¥￿1rn•nl Pr•pwty 31 Dacurknw 2019 31 Dacafflb8r 2020 14 D•bt 2020 2019 I￿orn& tax reKove* 32,428 16,633 15 Cr•dltarJ: •rnounls f•lllng du• wlthln on• y• 2020 2019 3,￿7 21

DCOMBE BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDEO 31 DECEMBER 2020 16 hlo¥qm•nts In fund• A• •t 31 D•c•rnbar 2020 At 1 Janu￿ EX￿d[lUn Tr4nsf•rJ 2020 At31 R•#rkt•d Fund• 347.320 287.673 1301.WI 333.025 1C to Ew I4,7￿) 13(X)I 139,4041 136,3(K)I Gft8 to 42.598 I4.￿) I10.0￿) 3,192 f￿fj A 335 451 336 317 316524 Unr•strkt•d Fund• Dttwad IAuxWI fixvjs Dttwad F￿1 343 16691 113,IA21 1.341.(KKI 210.264 1,341,( 533,478 336,347 1329,6571 316,524 336 69) 316524 1923 412 2011 760 672 141 424 172 2 259 729 D•¥lgnt•d fvndj D•sW•J ftwJs e LYeStittwJ tw¥Js i) th8 SOFA . Flwth.. fcrf Chwch, Yrth Groy. Men's. Breakfast, Larkn 8nwKh. Tothrs coff￿ + . Th8 trust••s sot as•Je £60,IM frC￿ h Gowal to the ￿ of a n•w f•ftLlThnt to ihtr •xistty kYén*•8. E%wts•s to AV, Ir￿￿￿0. Costs wLYk R•strkt•d funds Restr￿￿￿ ftTrJs ar• th8 chJch colocts gfts for SF4cffK PWFtyX•S as a r•sdt of.. . Grfts to from to Grfts rn•JB Chwch frC￿ th8 General FWKI. . to m8et SP8cHI the Wcrtj othBr sp8cfft F4wos. capacty. Of￿%￿ sL¥wt tyJtroKh xc6ssW. &xh offerwy we rK¥Tnaty p8ss•J C￿ toth8 r￿¥r￿￿ted SC￿ aftqr E4>8ck4ftTrJ A ral&te8 to trLYn a Ik￿ th&t are c￿￿￿5@(£d r8strrt8d by the ch¥ty. Th￿0 wqre thtrlmrtad wth tho 2020. 22

DCOMBE BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2020 16 IAo¥qffl•nts In funds. conllnu•d A• ai 31 D•c•rnbar 2019 At 1 Inc￿• EN￿dI1uTr Transf•rJ 2019 At31 201• R••ttl¢t•d Fund• 128.974 920 110,1CQI Iwi 14,0541 111,8791 125,3991 347,320 to Ew Dtsastw R￿￿f {B￿x￿ F￿1) 11.829 24.468 17,lJJ) 12,XKJI 931 HfAJS8 P¥ty 2019 sp￿￿1 f￿1 A 2648 187 245 398174 Unrnstrkt•d Funds Dttwad (Auxtyl fixvjs Dttgiatad F￿1 15,6851 1.341.(XI 238.240 1,341,( 210,264 351,921 1321,4661 158,4311 357 388 Totsi fund• S44 633 2011760 17 An4￿1￿ ol n•t us•ts b•tw•M funds AS at 31 D•c•rnb•ff 2020 T￿0￿1• kn¥tttm•nts FLY•d Oth•r Totsl ,317 48,934 336,317 48,934 1,874,478 1,273,192 Tot1 lund* 1273.192 525 CO) 23

DCOMBE BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDEO 31 DECEMBER 2020 17 An￿1• ol n•t a•••ts b•tw••n fund•. coftllnu•d AS at 31 D•¢th￿b•r 2019 T￿gIbl• knv••lm•nts Flx•d Oth•r TOL f￿￿$ 398.174 398.174 62.322 62.322 68.4LY3 1.551.264 ur￿6¥￿teAj f￿J& $25.0 Toi•l fvnds 957 855 5251 2011760 18 Carnp•ny lknlt•d by quarant•• Th• ¢￿¥￿ty 15 as SLth h&8 i58U8d 8h8r• c¥4ta. In •v8nt oftha the lablty of th& m8rnbpn to£18xh. UTrJ8r hticlBS ol Assctlth. 5, r￿t rrnr• kn 113 of th? Tftt•o8 rmy ￿ rerrOTh￿•d kn 8afvk•8 Th• rojrthr ofTr￿t•8¥ IM IWJ offk• y•8fwa8 13(￿19.. 111. S•iry & Employ•r Nl Employw p•nslon Tol•l 2D2D 37.( 22.079 4,074 2,230 41,143 24,309 43,762 CT(th R Ev￿a 99.011 109214 Comp￿1￿• TN•t•• Rwnunwktrn 2019 8•k•ry & Ernployw Empk>y•r Nl p•nslon Tol*l 2D19 P Malvd C ToEkn R Ev•ps 41,782 22,592 39,543 45,811 24,861 2,269 103.917 Ghl f￿￿ared) r&afv•d frcffl T￿￿t￿8 24

DCOMBE BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2020 20 Cornmltrn•nts bosi%. &IwL¥t rec(¥T¥n8￿ by TrLL¥t•&s ¥J wov•J by MeTrl)ws each yw. AS a resLIt • 202D 2019 25