## **REGISTERED COMPANY NUMBER: 6129852** 

## **REGISTERED CHARITY NUMBER: 1126260** 


## **EMSWORTH BAPTIST CHURCH TRUST** 

## **Report of the Trustees Unaudited Financial Statements** 

**(1[st] January 2021 to 31[st] December 2021)** 

Registered Office: North Street, Emsworth, Hampshire, PO10 7BY 

Financial Statements Independently Examined by – **Malcolm Paul Mead FCCA Peek & Co 1st Floor 119 High Street Selsey West Sussex PO20 0QB** 

**Report of the Trustees** 

**For the Period 1[st] January 2021 to 31[st] December 2021** 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

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## **Governing Document** 

The Charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 1985. 

Members of the Company are those individuals who are currently part of the leadership team of Emsworth Baptist Church.  Each new member of that team will be invited to become a member of the trust.  Upon leaving the leadership team each person will stand down as a member of the trust. 

The liability of members is limited to £1 in the event of a winding up. 

## **Recruitment and appointment of new trustees** 

New trustees will be sought as the need arises to broaden the expertise of the current board.  It is desirable that any new trustees are sympathetic with the objectives of the trust and play a full role in the development of the activities in order that the objectives are realised in due course. 

## **Induction and training of new trustees** 

It is expected that new trustees  will either be  members  of Emsworth Baptist Church or are members of another Christian church. Trustees will therefore understand and be sympathetic to the role of the trust.  New trustees will be expected to attend services at Emsworth Baptist Church. 

All trustees are expected to familiarise themselves with the legislation applicable to the trust and the responsibilities they have as trustees of a charitable company.  They are given guidance as to regulations laid down by the Charity Commission and are encouraged to keep themselves up to date with new legislation and guidance as it is issued. 

## **Organisational structure** 

The  trustees  are  members  of  the  Emsworth  Baptist  Church  building steering  group.   This  group  was  established  to  act  on  behalf  of  the leadership team and members of Emsworth Baptist Church to oversee and administer  the  affairs  of  the  church  buildings.   The  steering  group  is responsible to the church leadership team and to the church members and provide reports on a periodic basis to both groups at both formal and informal meetings. 

The  steering  group  comprises  of  three  Directors;  Simon  Cargill  (Joint Chair),  Tim  Holmes  (Joint  Chair),  Nina  Ware  (Treasurer)  who  act  as Trustees.  In addition, Cliff Chisnall is an ordinary member of the Trust and sits on the steering group to advice on building matters. 

The trust has received income during the year amounting to **£87,096** which was  received in the form of voluntary donations, occasional fundraising events and Gift Aid. 

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Annual expenditure amounted to **£6,220,** the major part £5,732 is for interest payable on the Baptist Union loan with the £144 for repairs and maintenance and £344 for fees and administration costs.  Tangible assets of **£1,740,864** are  represented by the  land and building  costs  which includes an amount of £41,852 for annual depreciation. 

Restricted fund balances at 31st December 2021 amount to **£1,444,725.** 

## **OBJECTIVES AND ACTIVITIES** 

## **Objectives and aims** 

The  object  of  the  trust is  to  further  the  Christian  religious  and  other charitable work of the Emsworth Baptist Church, including in particular to servicing of outstanding loans on the buildings and certain maintenance, repair  and  development  of  the  fabric  of  the  church  buildings  and associated  property.   The  charitable  objects  are  supported  by  the members and worshippers of Emsworth Baptist Church. 

The aim of the trust is to develop with the members of Emsworth Baptist Church  and  the  community  of  Emsworth  in  Hampshire  a  significant building in the town that is primarily a space of worship for all who live in and around Emsworth and for all those who may be visiting the area.  The building continues to serve the community in a variety of ways including the provision of a large venue for performances and conferences and a range of social care and recreational facilities for the community. 

## **Significant Activities** 

The primary function of the steering group has been to administer the repayments of the on-going loans which were incurred for the construction of the new Church building which was completed in June 2015. 

The old Church building (Brook Hall) has severely deteriorated during this year making it no longer safe for use.  A decision has been taken for the old church building to be demolished in January 2022.  It is anticipated that temporary cabins will be installed on the site to house the office requirements, whilst longer-term building developments are explored. 

## **Funding Support** 

The funding requirements at 31st December 2021 amounts to **£367,936,** comprising: 

1. Remaining loan for the Baptist Union* (£155,936) and Southern Counties Baptist Association                      (  £12,000) 

_2._ Church members underwriting loans                                (£200,000). 

_* Note - The Baptist Union is the only interest-bearing loan._ 

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The trustees wish to acknowledge the continued support and fundraising efforts  made  by  the  members  of  Emsworth  Baptist  Church,  and  the generous contributions given in terms of money, time and effort.  These are all greatly appreciated. 

## **ACHIEVEMENT AND PERFORMANCE** 

## **Fundraising Activities** 

During  the  fourteen  years  of  operation  since  inception,  the  Trust  has continued  to  raise  funds  from  the  congregation  of  Emsworth  Baptist Church  through personal donations, regular standing  orders  and fundraising events. 

The cumulative amount raised by the Church at the end of 2021 totals **£2,052,508.** 

The standing  orders  contribution  level  reduced  over  the  year  and averages  approximately  £4,865  per month.   These  contributions  are directed  towards  paying  off  the  Baptist  Union  and  SCBA  loans  which average £5,300 per month. 

There is still a large remaining loan of £200,000 to be repaid later to a Church member.  The Baptist Union has been approached and confirms that their loan could be extended to cover this amount if this sum needed to be returned unexpectedly. 

Fundraising activities will be continued into the foreseeable future.  It is anticipated that the repayment of the external loans will continue up till 2024/25. 

## **PUBLIC BENEFIT STATEMENT** 

It is the intention of all Trustees to give due regard to the guidance on public benefit published by the Charities Commission during the exercise of their powers and duties, and their belief that they have complied with such guidance during the period covered by the report. 

On behalf of the Board: 

…………………………………………………………………………….. 

R M Collison – Secretary 

Date: ……………………………………………………………………. 

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Registered number 06129852 

## EMSWORTH BAPTIST CHURCH TRUST 

## Report and Accounts 

31 December 2021 



**EMSWORTH BAPTIST CHURCH TRUST Registered number: 06129852 Directors' Report** 

The directors present their report and accounts for the year ended 31 December 2021. 

## **Limited by guarantee** 

The company is limted by guarantee and as such does not have any share capital. 

## **Charitable status** 

The company is a registered charity, the registered number being 1126260. 

## **Principal activities** 

The company's principal activity during the year continued to be that of a charity to further the religious and other charitable work of the Emsworth Baptist Church, including the maintenance and repair of the fabric of the church buildings and other property. 

## **Directors** 

The following persons served as directors during the year: 

T A Holmes S T Cargill N E Ware 

## **Small company provisions** 

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. 

This report was approved by the board on 24 May 2022 and signed on its behalf. 

S T Cargill Director 

1 



## **EMSWORTH BAPTIST CHURCH TRUST Accountants' Report** 

## **Accountants' report to the directors of EMSWORTH BAPTIST CHURCH TRUST** 

You consider that the company is exempt from an audit for the year ended 31 December 2021. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. 

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. 

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. 

Peek & Co Chartered Certified Accountants 

1st Floor 119 High Street Selsey West Sussex PO20 0QB 

24 May 2022 

2 



## **EMSWORTH BAPTIST CHURCH TRUST Income and Expenditure Account for the year ended 31 December 2021** 

|**Notes**<br>**Voluntary income**<br>Charitable activities<br>**Operating income**<br>Interest receivable<br>Interest payable<br>**Income on ordinary activities before taxation**<br>Tax on income on ordinary activities<br>**Income for the financial year**|**2021**<br>**£**<br>87,096<br>(42,340)<br>44,756<br>-<br>(5,732)<br>39,024<br>-<br>39,024|**2020**<br>**£**<br>66,953<br>(44,006)|
|---|---|---|
|||22,947<br>1<br>(7,703)|
|||15,245<br>-|
|||15,245|



3 



## **EMSWORTH BAPTIST CHURCH TRUST Registered number:** 06129852 **Balance Sheet as at 31 December 2021** 

|**Notes**<br>**Fixed assets**<br>Tangible assets<br>2<br>**Current assets**<br>Cash at bank and in hand<br>**Creditors: amounts falling due**<br>**within one year**<br>3<br>**Net current assets/(liabilities)**<br>**Total assets less current**<br>**liabilities**<br>**Creditors: amounts falling due**<br>**after more than one year**<br>4<br>**Net assets**<br>**Funds**<br>Restricted funds<br>**Total funds**|**2021**<br>**£**<br>1,740,864<br>71,797<br>(59,514)<br>12,283<br>1,753,147<br>(308,422)<br>1,444,725<br>1,444,725<br>1,444,725|**2020**<br>**£**<br>1,782,716<br>48,803<br>(55,206)<br>(6,403)<br>1,776,313<br>(370,612)<br>1,405,701<br>1,405,701<br>1,405,701|**2020**<br>**£**<br>1,782,716<br>48,803<br>(55,206)<br>(6,403)<br>1,776,313<br>(370,612)<br>1,405,701<br>1,405,701<br>1,405,701|
|---|---|---|---|
|||||
||||1,776,313<br>(370,612)|
||||1,405,701|
||||1,405,701|
||||1,405,701|



The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. 

The members have not required the company to obtain an audit in accordance with section 476 of the Act. 

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. 

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. 

T A Holmes Director Approved by the board on 24 May 2022 

4 



## **EMSWORTH BAPTIST CHURCH TRUST Statement of Changes in Equity for the year ended 31 December 2021** 

|**At 1 January 2020**<br>Income for the financial year<br>**At 31 December 2020**<br>**At 1 January 2021**<br>Income for the financial year<br>**At 31 December 2021**|**Share**<br>**capital**<br>**£**<br>-<br>-<br>-<br>-|**Share**<br>**premium**<br>**£**<br>-<br>-<br>-<br>-|**Re-**<br>**valuation**<br>**reserve**<br>**£**<br>-<br>-<br>-<br>-|**Restricted**<br>**funds**<br>**£**<br>1,390,456<br>15,245<br>1,405,701<br>1,405,701<br>39,024<br>1,444,725|**Total**<br>**£**<br>1,390,456<br>15,245|
|---|---|---|---|---|---|
||||||1,405,701|
||||||1,405,701<br>39,024|
||||||1,444,725|



5 



**EMSWORTH BAPTIST CHURCH TRUST Notes to the Accounts for the year ended 31 December 2021** 

## **1 Accounting policies** 

## _**Basis of preparation**_ 

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. 

## _**Turnover**_ 

Turnover represents the total of voluntary income received in the year. 

## _**Tangible  fixed assets**_ 

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: 

Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery 10% reducing balance Fixtures, fittings, tools and equipment 10% reducing balance 

## _**Debtors**_ 

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. 

## _**Creditors**_ 

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. 

## _**Taxation**_ 

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. 

6 



## **EMSWORTH BAPTIST CHURCH TRUST Notes to the Accounts for the year ended 31 December 2021** 

## **2 Tangible fixed assets** 

|**Land and**<br>**buildings**<br>**£**<br>**Cost**<br>At 1 January 2021<br>1,948,743<br>At 31 December 2021<br>1,948,743<br>**Depreciation**<br>At 1 January 2021<br>194,796<br>Charge for the year<br>38,975<br>At 31 December 2021<br>233,771<br>**Net book value**<br>At 31 December 2021<br>1,714,972<br>At 31 December 2020<br>1,753,947<br>**3**<br>**Creditors: amounts falling due within one year**<br>SCBA and Baptist Union loans<br>**4**<br>**Creditors: amounts falling due after one year**<br>SCBA and Baptist Union loans<br>Other creditors<br>**5**<br>**Loans**<br>Creditors include:<br>Amounts payable otherwise than by instalment falling due for<br>payment after more than five years|**Plant and**<br>**machinery**<br>**etc**<br>**£**<br>53,953<br>53,953<br>25,184<br>2,877<br>28,061<br>25,892<br>28,769<br>**2021**<br>**£**<br>59,514<br>**2021**<br>**£**<br>108,422<br>200,000<br>308,422<br>**2021**<br>**£**<br>200,000|**Total**<br>**£**<br>2,002,696|
|---|---|---|
|||2,002,696|
|||219,980<br>41,852|
|||261,832|
|||1,740,864|
|||1,782,716|
|||**2020**<br>**£**<br>55,206|
|||**2020**<br>**£**<br>170,612<br>200,000|
|||370,612|
|||**2020**<br>**£**<br>200,000|



7 



## **EMSWORTH BAPTIST CHURCH TRUST** 

## **Notes to the Accounts for the year ended 31 December 2021** 

## **6 Controlling party** 

There is no controlling party, the company is limited by guarantee. 

## **7 Other information** 

EMSWORTH BAPTIST CHURCH TRUST is a private company limited by guarantee and incorporated in England. Its registered office is: 

North Street, Emsworth, Hampshire, PO10 7BY 

8 



## **EMSWORTH BAPTIST CHURCH TRUST Detailed income and expenditure account for the year ended 31 December 2021** 

|**Voluntary income**<br>Charitable activities<br>**Operating income**<br>Interest receivable<br>Interest payable<br>**Income before tax**|**2021**<br>**£**<br>87,096<br>(42,340)<br>44,756<br>-<br>(5,732)<br>39,024|**2020**<br>**£**<br>66,953<br>(44,006)|
|---|---|---|
|||22,947<br>1<br>(7,703)|
|||15,245|



9 



## **EMSWORTH BAPTIST CHURCH TRUST** 

## **Detailed income and expenditure account for the year ended 31 December 2021** 

|**Volumntary income**<br>Donations<br>**Charitable activities**<br>Premises costs:<br>Repairs and maintenance<br>General administrative expenses:<br>Depreciation<br>Charitable activities<br>Legal fees and administration costs|**2021**<br>**£**<br>87,096<br>144<br>144<br>41,852<br>41,852<br>344<br>344<br>42,340|**2020**<br>**£**<br>66,953|
|---|---|---|
|||1,566|
|||1,566|
|||42,171|
|||42,171|
|||269|
|||269|
||||
|||44,006|



10 



Registered number 06129852 

## EMSWORTH BAPTIST CHURCH TRUST 

## Report and Accounts 

31 December 2021 



**EMSWORTH BAPTIST CHURCH TRUST Registered number: 06129852 Directors' Report** 

The directors present their report and accounts for the year ended 31 December 2021. 

## **Limited by guarantee** 

The company is limted by guarantee and as such does not have any share capital. 

## **Charitable status** 

The company is a registered charity, the registered number being 1126260. 

## **Principal activities** 

The company's principal activity during the year continued to be that of a charity to further the religious and other charitable work of the Emsworth Baptist Church, including the maintenance and repair of the fabric of the church buildings and other property. 

## **Directors** 

The following persons served as directors during the year: 

T A Holmes S T Cargill N E Ware 

## **Small company provisions** 

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. 

This report was approved by the board on 24 May 2022 and signed on its behalf. 

S T Cargill Director 

1 



## **EMSWORTH BAPTIST CHURCH TRUST Accountants' Report** 

## **Accountants' report to the directors of EMSWORTH BAPTIST CHURCH TRUST** 

You consider that the company is exempt from an audit for the year ended 31 December 2021. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. 

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. 

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. 

Peek & Co Chartered Certified Accountants 

1st Floor 119 High Street Selsey West Sussex PO20 0QB 

24 May 2022 

2 



## **EMSWORTH BAPTIST CHURCH TRUST Income and Expenditure Account for the year ended 31 December 2021** 

|**Notes**<br>**Voluntary income**<br>Charitable activities<br>**Operating income**<br>Interest receivable<br>Interest payable<br>**Income on ordinary activities before taxation**<br>Tax on income on ordinary activities<br>**Income for the financial year**|**2021**<br>**£**<br>87,096<br>(42,340)<br>44,756<br>-<br>(5,732)<br>39,024<br>-<br>39,024|**2020**<br>**£**<br>66,953<br>(44,006)|
|---|---|---|
|||22,947<br>1<br>(7,703)|
|||15,245<br>-|
|||15,245|



3 



## **EMSWORTH BAPTIST CHURCH TRUST Registered number:** 06129852 **Balance Sheet as at 31 December 2021** 

|**Notes**<br>**Fixed assets**<br>Tangible assets<br>2<br>**Current assets**<br>Cash at bank and in hand<br>**Creditors: amounts falling due**<br>**within one year**<br>3<br>**Net current assets/(liabilities)**<br>**Total assets less current**<br>**liabilities**<br>**Creditors: amounts falling due**<br>**after more than one year**<br>4<br>**Net assets**<br>**Funds**<br>Restricted funds<br>**Total funds**|**2021**<br>**£**<br>1,740,864<br>71,797<br>(59,514)<br>12,283<br>1,753,147<br>(308,422)<br>1,444,725<br>1,444,725<br>1,444,725|**2020**<br>**£**<br>1,782,716<br>48,803<br>(55,206)<br>(6,403)<br>1,776,313<br>(370,612)<br>1,405,701<br>1,405,701<br>1,405,701|**2020**<br>**£**<br>1,782,716<br>48,803<br>(55,206)<br>(6,403)<br>1,776,313<br>(370,612)<br>1,405,701<br>1,405,701<br>1,405,701|
|---|---|---|---|
|||||
||||1,776,313<br>(370,612)|
||||1,405,701|
||||1,405,701|
||||1,405,701|



The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. 

The members have not required the company to obtain an audit in accordance with section 476 of the Act. 

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. 

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. 

T A Holmes Director Approved by the board on 24 May 2022 

4 



## **EMSWORTH BAPTIST CHURCH TRUST Statement of Changes in Equity for the year ended 31 December 2021** 

|**At 1 January 2020**<br>Income for the financial year<br>**At 31 December 2020**<br>**At 1 January 2021**<br>Income for the financial year<br>**At 31 December 2021**|**Share**<br>**capital**<br>**£**<br>-<br>-<br>-<br>-|**Share**<br>**premium**<br>**£**<br>-<br>-<br>-<br>-|**Re-**<br>**valuation**<br>**reserve**<br>**£**<br>-<br>-<br>-<br>-|**Restricted**<br>**funds**<br>**£**<br>1,390,456<br>15,245<br>1,405,701<br>1,405,701<br>39,024<br>1,444,725|**Total**<br>**£**<br>1,390,456<br>15,245|
|---|---|---|---|---|---|
||||||1,405,701|
||||||1,405,701<br>39,024|
||||||1,444,725|



5 



**EMSWORTH BAPTIST CHURCH TRUST Notes to the Accounts for the year ended 31 December 2021** 

## **1 Accounting policies** 

## _**Basis of preparation**_ 

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. 

## _**Turnover**_ 

Turnover represents the total of voluntary income received in the year. 

## _**Tangible  fixed assets**_ 

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: 

Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery 10% reducing balance Fixtures, fittings, tools and equipment 10% reducing balance 

## _**Debtors**_ 

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. 

## _**Creditors**_ 

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. 

## _**Taxation**_ 

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. 

6 



## **EMSWORTH BAPTIST CHURCH TRUST Notes to the Accounts for the year ended 31 December 2021** 

## **2 Tangible fixed assets** 

|**Land and**<br>**buildings**<br>**£**<br>**Cost**<br>At 1 January 2021<br>1,948,743<br>At 31 December 2021<br>1,948,743<br>**Depreciation**<br>At 1 January 2021<br>194,796<br>Charge for the year<br>38,975<br>At 31 December 2021<br>233,771<br>**Net book value**<br>At 31 December 2021<br>1,714,972<br>At 31 December 2020<br>1,753,947<br>**3**<br>**Creditors: amounts falling due within one year**<br>SCBA and Baptist Union loans<br>**4**<br>**Creditors: amounts falling due after one year**<br>SCBA and Baptist Union loans<br>Other creditors<br>**5**<br>**Loans**<br>Creditors include:<br>Amounts payable otherwise than by instalment falling due for<br>payment after more than five years|**Plant and**<br>**machinery**<br>**etc**<br>**£**<br>53,953<br>53,953<br>25,184<br>2,877<br>28,061<br>25,892<br>28,769<br>**2021**<br>**£**<br>59,514<br>**2021**<br>**£**<br>108,422<br>200,000<br>308,422<br>**2021**<br>**£**<br>200,000|**Total**<br>**£**<br>2,002,696|
|---|---|---|
|||2,002,696|
|||219,980<br>41,852|
|||261,832|
|||1,740,864|
|||1,782,716|
|||**2020**<br>**£**<br>55,206|
|||**2020**<br>**£**<br>170,612<br>200,000|
|||370,612|
|||**2020**<br>**£**<br>200,000|



7 



## **EMSWORTH BAPTIST CHURCH TRUST** 

## **Notes to the Accounts for the year ended 31 December 2021** 

## **6 Controlling party** 

There is no controlling party, the company is limited by guarantee. 

## **7 Other information** 

EMSWORTH BAPTIST CHURCH TRUST is a private company limited by guarantee and incorporated in England. Its registered office is: 

North Street, Emsworth, Hampshire, PO10 7BY 

8 



## **EMSWORTH BAPTIST CHURCH TRUST Detailed income and expenditure account for the year ended 31 December 2021** 

|**Voluntary income**<br>Charitable activities<br>**Operating income**<br>Interest receivable<br>Interest payable<br>**Income before tax**|**2021**<br>**£**<br>87,096<br>(42,340)<br>44,756<br>-<br>(5,732)<br>39,024|**2020**<br>**£**<br>66,953<br>(44,006)|
|---|---|---|
|||22,947<br>1<br>(7,703)|
|||15,245|



9 



## **EMSWORTH BAPTIST CHURCH TRUST** 

## **Detailed income and expenditure account for the year ended 31 December 2021** 

|**Volumntary income**<br>Donations<br>**Charitable activities**<br>Premises costs:<br>Repairs and maintenance<br>General administrative expenses:<br>Depreciation<br>Charitable activities<br>Legal fees and administration costs|**2021**<br>**£**<br>87,096<br>144<br>144<br>41,852<br>41,852<br>344<br>344<br>42,340|**2020**<br>**£**<br>66,953|
|---|---|---|
|||1,566|
|||1,566|
|||42,171|
|||42,171|
|||269|
|||269|
||||
|||44,006|



10 

