NAILSEA BAPTIST CHURCH
CHURCH HOUSE
79 SILVER STREET
NAILSEA BS48 2DS
CHARITY NUMBER: 1126312
STATEMENT OF ACCOUNT
AND
INDEPENDENT EXAMINATION REPORT FOR THE YEAR ENDED 31[ST] DECEMBER 2023
Luke Silver Accountancy & Taxation Services 25 Ellicombe Close Minehead Somerset TA24 6DQ
Mobile: 07710 456376
E-mail: luke-silver@puresilver.org.uk
Independent Examiner’s Report on the Accounts
Accruals Accounts
Report to the trustees/members of Nailsea Baptist Church
Registered Charity Number 1126312
On the accounts for the year ended 31[st] December 2023
Set out on the following pages
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity¹s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to: examine the accounts under section 145 of the 2011 Act; follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
state whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements
-
To keep accounting records in accordance with section 130 of the 2011 Act; and
-
• To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act Have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed L A Silver
Date: 13 February 2024
Luke Silver, HNC Business & Finance Accountancy Practitioner
Accountancy & Taxation Services 25 Ellicombe Close, Minehead, Somerset. TA24 6DQ
Independent Examiners Report to the Trustees
Introduction
Thank you for submitting the accounts for independent examination. They have been well maintained and the treasurer and others responsible are to be commended for their hard work.
Charity Law and Financial Regulations
The independent examination has been carried out in accordance with the Charities (Accounts and Reports) Regulations 1995 (Statutory Instruments No 2724) and the Accounting by Charities Statement of Recommended Practice (SORP).
Signing of Accounts
I shall be obliged if you will please forward a copy of the signature page for my records after the accounts have been signed by a representative appointed by the Trustees. A spare copy is enclosed .
Pension Scheme Liabilities 2022
The Church is a participating employer the Baptist Pension Scheme (“the Scheme”), which is a separate legal entity administered by the Pension Trustee (Baptist Pension Trust Limited). The assets of the Scheme are held separately from those of the Employer and the other participating employers.
A formal valuation of the DB Plan as at 31 December 2016. At the valuation date the market value of the DB Plan assets was £219 million, whilst the level of assets needed to pay benefits was £312m, giving a deficit of £93m (equivalent to a past service funding level of 70%).
A recent review now shows minimal deficit in the scheme, however participating churches are still responsible for any deficit which may arise. The next actuarial valuation is now due. Churches are, at present making contributions of just £1 per month.
Conclusion
There are no other matters I feel need to be brought to your attention.
Please do not hesitate to contact me for further clarification or for further assistance.
Luke Silver
Date: 13 February 2024
NAILSEA BAPTIST CHURCH
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31[ST] DECEMBER 2023
ACTIVITIES REVIEW
The financial results are set out in the enclosed accounts.
The principal activity throughout the year under review was that of the advancement of the Christian faith and the extension of the Kingdom of God.
TRUSTEES
The trustees during the year were as follows:
Rev P Burns
Fir Tree Cottage, 74 High Street, Nailsea BS48 1AU
Mr A Smith
13 Hillcrest Road, Nailsea BS48 2JB
Dr M Elford
21 Scotch Horn Way, Nailsea BS48 1TE
Mr S Ross (Appointed Sept 2022) 9 Edgehill Road, Clevedon. BS21 7BZ
Mr G Shrubsole (no longer trustee as of October 2023) 18 Bucklands View, Nailsea BS48 4TZ
Mr J Howard (no longer trustee as of October 2023) 1 Coombe Road, Nailsea BS48 2HS
Mrs L Luft (no longer trustee as of October 2023) 39 Nightingale Gardens, Nailsea. BS48 2BH
STATEMENT
We certify that the books, vouchers and information produced to enable the independent examination of our accounts to be conducted contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief.
SIGNED ON BEHALF OF THE TRUSTEES
Please print name:
Date:
Independent Examiners Report to the Trustees
1. Accounting Policies
-
a) The financial statements have been prepared in accordance with applicable accounting standards and follow the recommendations in Statement of Recommended Practice Accounting by Charities (SORP) issued October 2000.
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b) There has been no change to the valuation rules since last year. The accounts are presented in an accruals format.
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c) No changes have been made to accounts for previous years.
2. Trustees
One of the Trustees Rev P Burns received remuneration from the Charity. No one received in excess of £50,000.
3. Expenditure
Independent Examiner’s fee for the year is £675.
4. Endowment and Restricted Funds
There were no restricted funds received during the financial year.
5. Investment Assets
The charity has £60,000 as an investment asset. This was transferred from Virgin Money to the Lloyds Bank Reserve Account during the year. Additionally, the charity has £32,747 as an investment asset the Baptist
6. Paid Employees
The charity had two full time paid employees Peter Burns and Heulwen Evans. There were three part time employees, Dawn Perrett, Brian Comerford and Anne Stokes.
They were paid salaries to support the further development of the objects of the charity.
7. Charity Management and Administration
The work carried out by the treasurer is on a voluntary basis. The total administrative costs during the year were £12,362.40.
8. Fixed Assets – Land & Premises
The Centre is insured for a rebuild value of £1,774,895
9. Fixed Assets – Contents of Premises
The equipment is insured for £121,665 which includes £5,000 for equipment held at Kingshill School.
10. Debtors & Prepayments
There were no Debtors or Prepayments during this financial year.
11. Creditors & Accruals
There were no Creditors or Accruals during this financial year.
Nailsea Baptist Church
Statement of Financial Activities
For the period from 01 January 2023 to 31 December 2023
| Unrestricted | Restricted | Endowment | Total | Prior year | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |
| Incoming resources | |||||
| Donations, Legacies and similar incoming resources | 152,165 | — | — | 152,165 | 142,450 |
| Activities in futherance of the charity's objects | 17,950 | — | — | 17,950 | 25,649 |
| Activities for generating funds | 1,400 | — | — | 1,400 | — |
| Investment income | 1,666 | — | — | 1,666 | 736 |
| Other incoming resources | — | — | — | — | — |
| Total income | 173,183 | — | — | 173,183 | 168,836 |
| Resources used | |||||
| Costs of generating funds | — | — | — | — | — |
| Grants payable in futherance of charity's objects | — | — | — | — | — |
| Activities in futherance of the charity's objects | 73,613 | — | — | 73,613 | 28,545 |
| Support costs | 13,133 | — | — | 13,133 | 13,181 |
| Expenditure on managing-administering the charity | 97,217 | — | — | 97,217 | 124,852 |
| Total expenditure | 183,964 | — | — | 183,964 | 166,578 |
| Gains / losses on investment assets | — | — | — | — | — |
| Net income / (expenditure) resources before transfer | (10,780) | — | — | (10,780) | 2,257 |
| Transfers | |||||
| Gross transfers between funds - in | — | — | — | — | — |
| Gross transfers between funds - out | — | — | — | — | — |
| Other recognised gains / losses | |||||
| Gains on revaluation, fixed assets, charity's own use | — | — | — | — | — |
| Net movement in funds | (10,780) | — | — | (10,780) | 2,257 |
| Reconciliation of funds | |||||
| Total funds brought forward | 469,968 | — | — | 469,968 | 467,711 |
| Total funds carried forward | 459,187 | — | — | 459,187 | 469,968 |
There may be minor discrepancies in the totals if the pence are not being shown
13 February 2024 Page 1
Nailsea Baptist Church
Analysis of income and expenditure
Selected period: 01 January 2023 to 31 December 2023
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| Incoming resources | |||||||
| Donations, Legacies and similar incoming resources | |||||||
| 1101 - Gift Aid Giving | 106,012 | — | — | — | 106,012 | 92,956 | |
| 1101A - Loose Offering - Gift Aid Small | — | — | — | — | — | — | |
| Donation | |||||||
| 2001 - Gift Aided Donations | — | — | — | — | — | — | |
| 2002 - Non GA Donations | 14,505 | — | — | — | 14,505 | 14,444 | |
| 2003 - Stewardship/CAF | 1,200 | — | — | — | 1,200 | 4,400 | |
| 2004 - Gift Aid Refund | 24,275 | — | — | — | 24,275 | 25,997 | |
| 2131 - F&A Support | 1,429 | — | — | — | 1,429 | 102 | |
| 2131A - F&A GA Support | 4,305 | — | — | — | 4,305 | 3,545 | |
| 2131B - F&A GA Refund | — | — | — | — | — | — | |
| 2133 - Tear Fund Support | 248 | — | — | — | 248 | 573 | |
| 2134 - BMS Support | — | — | — | — | — | 200 | |
| 2135 - Home Mission Donatio | — | — | — | — | — | — | |
| 2136 - Salvation Army Donat | — | — | — | — | — | — | |
| 2137 - OMF Donation | — | — | — | — | — | — | |
| 2138 - UFM Donation | — | — | — | — | — | — | |
| 2139 - CTA Donation | — | — | — | — | — | — | |
| 2140 - Eurovangelism Donati | 58 | — | — | — | 58 | — | |
| 2141 - Wellspring Donation | — | — | — | — | — | 27 | |
| 2142 - Compassion Donation | — | — | — | — | — | — | |
| 2143 - 4H Income | — | — | — | — | — | — | |
| 2144 - Barnabas Donations | — | — | — | — | — | — | |
| 2500 - Shoe Boxes | 130 | — | — | — | 130 | 205 | |
| 2501 - Pledge Donations | — | — | — | — | — | — | |
| 2503 - Year for God Donations | — | — | — | — | — | — | |
| 2504 - Particular Baptist Fund (Loan) | — | — | — | — | — | — | |
| 2509 - Tax Cut Repayment | — | — | — | — | — | — | |
| 2510 - Syrian Family Income | — | — | — | — | — | — | |
| Donations, Legacies and similar | 152,165 | — | — | — | 152,165 | 142,450 | |
| incoming resources Totals | |||||||
| Activities in futherance of the charity's objects | |||||||
| 2151 - Chatterbox | 2,002 | — | — | — | 2,002 | 1,831 | |
| 2152 - Focus | — | — | — | — | — | — | |
| 2154 - Morning Break | — | — | — | — | — | — | |
| 2155 - Discipleship/Worship | — | — | — | — | — | — | |
| 2156 - Alpha/CE/DE | — | — | — | — | — | — | |
| 2157 - Good News Newspapers | — | — | — | — | — | — | |
| 2158 - Ladies Events | — | — | — | — | — | — | |
| 2159 - Bible Study Notes | 56 | — | — | — | 56 | 85 | |
| 2160 - Visiting Preachers | (100) | — | — | — | (100) | — | |
| 2161 - Church W/E | 1,310 | — | — | — | 1,310 | 3,095 | |
| 2162 - Ladies W/E | — | — | — | — | — | — | |
| 2171 - RS2 - Older Youth Group | — | — | — | — | — | — | |
| 2172 - Live Wires | 245 | — | — | — | 245 | 140 | |
| 2175 - Creche | — | — | — | — | — | — | |
| 2176 - Friday Fun Club | — | — | — | — | — | — | |
| 2177 - Fusion | 392 | — | — | — | 392 | 382 | |
| 2178 - FAST | 415 | — | — | — | 415 | 222 | |
| 2179 - FAST + | — | — | — | — | — | — | |
| 2180 - AYC | — | — | — | — | — | — |
There may be minor discrepancies in the totals if the pence are not being shown
13 February 2024 Page 1
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| 2191 - May Fair | — | — | — | — | — | — | |
| 2192 - Victorian Fair | — | — | — | — | — | — | |
| 2193 - Carnival | — | — | — | — | — | — | |
| 2194 - Evangelistic Events | 508 | — | — | — | 508 | 459 | |
| 2194A - Film Club | 1,031 | — | — | — | 1,031 | 71 | |
| 2194B - Messy Church | 134 | — | — | — | 134 | 51 | |
| 2196 - Money Matters | — | — | — | — | — | — | |
| 2197 - Parenting Workshops | — | — | — | — | — | — | |
| 2198 - Youth Weekend | 749 | — | — | — | 749 | 7 | |
| 2198A - Youth Trips | 9 | — | — | — | 9 | 3 | |
| 2199 - The Centre Income | 240 | — | — | — | 240 | 204 | |
| 2200 - GTSSS - India | — | — | — | — | — | 3,910 | |
| 2250 - Time Out @ 10 Donations | 1,836 | — | — | — | 1,836 | 951 | |
| 2300 - The Centre - Office | — | — | — | — | — | — | |
| 2301 - Coffee @ The Centre Donations | 2,009 | — | — | — | 2,009 | 1,471 | |
| 2302 - The Centre - Hire Payments | 6,939 | — | — | — | 6,939 | 4,825 | |
| 2505 - Acts246 GG Weekend Away | 170 | — | — | — | 170 | 500 | |
| Income | |||||||
| 2506 - Stop the Traffik | — | — | — | — | — | — | |
| 2507 - Men's Weekend Income | — | — | — | — | — | 237 | |
| 2508 - Bike Ride Income | — | — | — | — | — | — | |
| 2511 - Open Doors Mission | — | — | — | — | — | — | |
| 2512 - Lou Luft Grant | — | — | — | — | — | 7,199 | |
| 2514 - Emerging Needs | — | — | — | — | — | — | |
| Activities in futherance of the | 17,950 | — | — | — | 17,950 | 25,649 | |
| charity's objects Totals | |||||||
| Activities for generating funds | |||||||
| 2131C - Malawi Trip - Income | 1,400 | — | — | — | 1,400 | — | |
| Activities for generating funds | 1,400 | — | — | — | 1,400 | — | |
| Totals | |||||||
| Investment income | |||||||
| 1123 - Interest received | 1,666 | — | — | — | 1,666 | 736 | |
| Investment income Totals | 1,666 | — | — | — | 1,666 | 736 | |
| Incoming resources Grand | 173,183 | — | — | — | 173,183 | 168,836 | |
| totals |
Resources used
| Resources used | ||||||
|---|---|---|---|---|---|---|
| Costs of generating funds | ||||||
| 2468 - Baptist Loan Fund (Repayments) | — | — | — | — | — | — |
| Costs of generating funds Totals | — | — | — | — | — | — |
| Activities in futherance of the charity's | objects | |||||
| 2351 - Chatterbox | 1,056 | — | — | — | 1,056 | 957 |
| 2352 - Focus | — | — | — | — | — | — |
| 2353 - Time To Think | — | — | — | — | — | — |
| 2354 - Morning Break | — | — | — | — | — | — |
| 2355 - Discipleship/Worship | — | — | — | — | — | — |
| 2356 - Alpha/CE/DE Expenditure | — | — | — | — | — | — |
| 2357 - Good News Newspapers | — | — | — | — | — | — |
| 2358 - Ladies events | — | — | — | — | — | — |
| 2359 - Bible Study Notes | 186 | — | — | — | 186 | 192 |
| 2360 - Visiting Preachers | 300 | — | — | — | 300 | 80 |
There may be minor discrepancies in the totals if the pence are not being shown
13 February 2024 Page 2
| 2361 - Church W/E 2362 - Ladies W/E 2370 - Sunday School 2371 - Vision Youth 2372 - LW - Dynamite 2373 - LW - Sparks 2374 - LW - Mini Sparks 2375 - Creche 2376 - Friday Fun Club 2377 - Fusion 2378 - FAST 2380 - AYC 2391 - May Fair 2392 - Victorian Fair 2393 - Carnival 2394 - Evangelistic Events 2423 - Puppets 2460 - GTSSS - India Donations 2461 - Loose Endz - Expnditure 2462 - The Centre Office 2463 - Year for God Expenses 2464 - Time Out @ 10 2469 - Acts246 GG Weekend Away Payments 2473 - Men's Weekend Payments 2474 - Youth Weekend 2476 - Bike Ride Donations 2477 - NBC Mission Support 2481 - Open Doors Mission Support 2482 - WEBA 2483 - Safeguarding 2484 - Bristol Baptist College 2485 - Connect (schools worker) 2486 - UCCF Support 2487 - Lou Luft Support 2488 - Petty Cash At Office 2489 - Emerging Needs Activities in futherance of the charity's objects Totals Support costs 1355 - Subscription 2330 - James Clarke Support 2331 - Francis & Annie/EAM 2332 - Paul Carter 2333 - Tear Fund 2334 - Judy Cook/BMS 2335 - BU/Home Mission 2336 - Salvation Army 2337 - Stephen/Iun Hue/OMF 2338 - Andrew & Jenny/UFM 2339 - CTA 2340 - Eurovangelism 2341 - Wellspring 2342 - Compassion UK 2344 - 4H 2345 - Barnabas 2465 - Shoe Box Donations 2471 - Stop the Traffik Donation |
Unrestricted Designated Restricted Endowment Total This year Last year |
|---|---|
| 900 — — — 900 5,885 175 — — — 175 — 103 — — — 103 181 252 — — — 252 252 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 393 — — — 393 135 242 — — — 242 205 — — — — — — — — — — — — — — — — — — — — — — — — 2,644 — — — 2,644 929 — — — — — — 970 — — — 970 5,630 — — — — — — — — — — — — — — — — — — 986 — — — 986 167 50 — — — 50 500 — — — — — — 1,495 — — — 1,495 392 — — — — — — 900 — — — 900 — 943 — — — 943 900 54,154 — — — 54,154 200 — — — — — — 3,053 — — — 3,053 — 2,000 — — — 2,000 2,000 1,000 — — — 1,000 1,000 1,704 — — — 1,704 8,936 100 — — — 100 — — — — — — — |
|
| 73,613 73,613 — — — 28,545 1,322 — — — 1,322 1,891 — — — — — — 7,000 — — — 7,000 4,580 — — — — — — 1,210 — — — 1,210 1,388 900 — — — 900 1,198 2,400 — — — 2,400 2,540 — — — — — — — — — — — — — — — — — — 300 — — — 300 300 — — — — — — — — — — — — — — — — — — — — — — — 900 — — — — — — — — — — — 383 — — — — — — |
There may be minor discrepancies in the totals if the pence are not being shown
13 February 2024 Page 3
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| Support costs Totals | 13,133 | — | — | — | 13,133 | 13,181 | |
| Expenditure on managing-administering the charity | |||||||
| 2201 - Pastor's Stipend | 5,680 | — | — | — | 5,680 | 21,497 | |
| 2202 - Pastor's NI | 2,823 | — | — | — | 2,823 | 8,520 | |
| 2203 - Pastor's Pension | 7,816 | — | — | — | 7,816 | 7,381 | |
| 2204 - Pastor's Lease | 11,016 | — | — | — | 11,016 | 10,488 | |
| 2205 - Pastor's Car Expense | — | — | — | — | — | — | |
| 2206 - Co.Tax/Build/Water | 3,173 | — | — | — | 3,173 | 2,399 | |
| 2207 - Pastor's Telephone | — | — | — | — | — | — | |
| 2208 - Pastor's Misc. Expen | 1,776 | — | — | — | 1,776 | 764 | |
| 2209 - Pastor's Hospitality | — | — | — | — | — | — | |
| 2210 - Pastor's AVC | — | — | — | — | — | — | |
| 2215 - Administrators Pay - Dawn | 873 | — | — | — | 873 | 3,278 | |
| 2216 - Administrators NI - Dawn | — | — | — | — | — | — | |
| 2217 - Adm. exp. not office | — | — | — | — | — | — | |
| 2218 - Administrator - Anne | 1,809 | — | — | — | 1,809 | 7,040 | |
| 2219 - Administrator NI - Anne | 776 | — | — | — | 776 | 1,392 | |
| 2221 - Youth Pastor Pay | 5,345 | — | — | — | 5,345 | 20,277 | |
| 2221A - Youth Pastor Pension | 2,712 | — | — | — | 2,712 | 2,576 | |
| 2222 - Youth Pastor NI | 2,289 | — | — | — | 2,289 | 6,764 | |
| 2223 - YW - exp. personal | — | — | — | — | — | — | |
| 2224 - Youth Pastor Exp Youth | 1,743 | — | — | — | 1,743 | 1,475 | |
| 2227 - Youth Pastor Office Expenses | — | — | — | — | — | — | |
| 2228 - Youth Pastor Other expenses | — | — | — | — | — | — | |
| 2229 - Youth Pastor Car Expenses | 39 | — | — | — | 39 | — | |
| 2331A - Malawi Trip - Expenditure | 3,212 | — | — | — | 3,212 | — | |
| 2401 - Office Rent/Rates | — | — | — | — | — | — | |
| 2402 - Office Phone etc | — | — | — | — | — | — | |
| 2403 - Stationery/Printing | 2,164 | — | — | — | 2,164 | 822 | |
| 2404 - Other Office expense | 280 | — | — | — | 280 | 191 | |
| 2405 - Insurance | 1,738 | — | — | — | 1,738 | 1,567 | |
| 2411 - Rent for School | 6,240 | — | — | — | 6,240 | 3,456 | |
| 2412 - Rent for Mycon | — | — | — | — | — | — | |
| 2413 - Rent for other | — | — | — | — | — | — | |
| 2421 - Sound & Proj. equip | — | — | — | — | — | — | |
| 2422 - Catering & Communion | — | — | — | — | — | — | |
| 2431 - Minibus Fuel | — | — | — | — | — | — | |
| 2432 - Minibus Service/MOT | — | — | — | — | — | — | |
| 2433 - Minibus Ins/Tax | — | — | — | — | — | — | |
| 2447 - Associate Pastor Pension | — | — | — | — | — | — | |
| 2448 - Associate Pastor - Lease | — | — | — | — | — | — | |
| 2451 - Audit | 690 | — | — | — | 690 | 690 | |
| 2452 - Churches Together | 260 | — | — | — | 260 | 320 | |
| 2453 - BU Subscription | 545 | — | — | — | 545 | 422 | |
| 2454 - Bank Fees | — | — | — | — | — | — | |
| 2455 - Other | 6,911 | — | — | — | 6,911 | 1,009 | |
| 2456 - CCLI | 1,350 | — | — | — | 1,350 | 1,208 | |
| 2457 - Money Matters | — | — | — | — | — | — | |
| 2458 - Parenting Workshop | — | — | — | — | — | — | |
| 2459 - The Centre - Maintenance | 10,626 | — | — | — | 10,626 | 1,067 | |
| 2459A - The Centre - Kitchen | — | — | — | — | — | — | |
| Equipment | |||||||
| 2459B - The Centre - Audio Equipment | 126 | — | — | — | 126 | — | |
| 2459C - The Centre - Equipment | 183 | — | — | — | 183 | 499 | |
| 2459D - Coffee @ The Centre Costs | 3,078 | — | — | — | 3,078 | 4,608 | |
| 2459E - The Centre - Electric | 3,480 | — | — | — | 3,480 | 8,216 | |
| 2459F - The Centre - Water Rates | 759 | — | — | — | 759 | 1,086 | |
| 2459G - The Centre - Gas | 4,973 | — | — | — | 4,973 | 1,943 | |
| 2459H - The Centre - Refuse Collection | 407 | — | — | — | 407 | 368 |
There may be minor discrepancies in the totals if the pence are not being shown
13 February 2024 Page 4
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| 2459I - The Centre - Cleaner | 1,252 | — | — | — | 1,252 | 4,342 | |
| 2459J - The Centre - Caretaker | — | — | — | — | — | — | |
| 2459K - The Centre Supplies | 2,615 | — | — | — | 2,615 | 1,413 | |
| 2466 - Family Worker | — | — | — | — | — | — | |
| 2467 - HMRC - Gift Aid Repayment | — | — | — | — | — | — | |
| 2470 - Particular Baptist Fund | — | — | — | — | — | — | |
| Repayment | |||||||
| 2472 - Members Loan Repayments | — | — | — | — | — | — | |
| 2475 - HMRC - Charity Tax Cut | (1,568) | — | — | — | (1,568) | (4,484) | |
| 2479 - Baptist Pension Fund - Deficit | 12 | — | — | — | 12 | 2,243 | |
| 2480 - Syrian Refuge Families | — | — | — | — | — | — | |
| Expenditure on managing- | 97,217 | — | — | — | 97,217 | 124,852 | |
| administering the charity Totals | |||||||
| Resources used Grand totals | 183,964 | — | — | — | 183,964 | 166,578 |
There may be minor discrepancies in the totals if the pence are not being shown
13 February 2024 Page 5
Nailsea Baptist Church
Balance Sheet detailed
| 31/12/2023 31/12/2022 As at As at |
||
|---|---|---|
| Fixed assets 1407: The Centre (Building) Total Fixed assets Current assets 1501: Current Account - 00842728 1502: Saving Account - 07278356 1502A: Extra Reserve - 25460960 1503: Reserve Account - 07507126 1505: Virgin Money - 15035A-24170 1507: Friday Fun Club 1508: Fusion 1509: Fast 1511: Chatterbox 1513: BUC General Account - NL003 Z05: Accounts Receivable Total Current assets Liabilities 1603: Particular Baptist Fund 1603A: Particular Baptist Fund more than 1 year 1604: Baptist Loan Corporation 1604A: Baptist Loan Corportaion more than 1 yr 1605: NBC Member Loans Z04: Accounts Payable Total Liabilities Net Asset surplus (deficit) Reserves Excess / (deficit) to date Z01: Starting balances Z02: Other gains/(losses) Z03: Gains and losses own use Total Reserves |
350,000.00 350,000.00 350,000.00 350,000.00 11,741.90 12,124.78 0.05 100.03 1,312.14 1,300.70 63,175.81 13,006.34 — 60,000.00 — — 171.68 197.70 38.31 33.14 — 1,796.75 32,747.61 31,408.89 — — 109,187.50 119,968.33 — — — — — — — — — — — — — — 459,187.50 469,968.33 (10,780.83) 2,257.30 469,968.33 467,711.03 — — — — 459,187.50 469,968.33 |
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09 February 2024
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As at As at 31/12/2023 31/12/2022
| 431,511.50 Unrestricted 442,292.33 27,676.00 Designated 27,676.00 — Restricted — — Endowment — Represented by Funds 459,187.50 469,968.33 Total |
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