PARK ROAD BAPTIST CHURCH
ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2022
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|Registered|Charity Number.|1120471||
|---|---|---|---|
|Trustees:||Revd. Mark Duggan|(Minister)|
|||Peter Hunt (Secretary)||
|||Carol Litds (Treasurer)||
|||Richard Clark||
|||Dug Berm||
|||Karen Maynsrd||
|||Nigel Munday||
|||Richard Papworih||
|||Peter Sheldrick||
|||Linda Williams||
|||Lydia Wilson||
|Principal Addmss:||Park Road Baptist Church & Family Centre||
|||Park Road||
|||Rushden||
|||Northants||
|||NN10 ORG||
|Independent|Examiners:|McShane Wright||
|||2 College Street||
|||Higham
Ferrers||
|||Northants||
|||NN10 8DZ||
|Bankem:||HSBC Bank||
|||High Street||
|||Rushden||
|||Noithants||
|||NN10 ONP||
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|||Notes|Unnrstrlcted||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Voluntary||||
||||General||Desi|nated|2022|2021|
||||f||||f|f|
|INCOMING REBOURCES:|||||||||
|Voluntary
Income|||||||||
|Weekly oil'cringe|||62,506.62||||82,506.62|81,969.76|
|Donations
and gills||2(i)|2,728.87|2,100.23|||4,828.90|10,725.00|
|Grants receivable||2(ii)||300.00|||300.00|2,404.20|
|Income lax recovered|||18,689.19|265.00|||18,954.19|21,237.30|
|Miscellaneous
income|||2,856.55||||2,856.55|2,870.94|
|Investment
income||2(iii)|10,625.22|168.88||44.84|10,838.72|11,489.68|
|Acthritles for generating|funds|—.|||||||
|Fundraising||2(iv)|40.41|320.00|||360.41|631.20|
|Other Incoming resources||2(v)|2,279.58|174.10|||2,453.68|1,304.00|
|Total incoming resources|||118728.24|3327.SS||~4.04|12300501|132032.00|
|RESOURCES EXPENDED|||||||||
|Costs ofcharitable
activities||3(i)|95,154.83|3,503.40|10,721.82||109,380.05|115,684.83|
|Tolal resources expended|||05 104.83|3,0D3.40|ID|121.02|IDa 30D.SS|115004.03|
|Net incomingl(outgoing)|||||||||
|resources before transfers|||24,571.41|(175.41)|(10,678.88)||13,718.02|20,108.41|
|Transfers between funds|||808.02|||806.02|||
|Net incomlngl(outgoing)|msources||23,765.39|(175441)|(9,870.98)||13,719.02|20,108.41|
|Total funds brought forward|||8,443,428.15|18,040.01|94,853.85||9,568,422.01|8,355,499.50|
|Revaluadon
upturn|||1 020S82.00||||1 020982.00|ISD 014.DII|
|Total funds carried forward|||10488175.54|1300400|00|oea ea|10sa1 12003|a00042201|
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|2|INCONIING RESOURCES|INCONIING RESOURCES|INCONIING RESOURCES||||||
|---|---|---|---|---|---|---|---|---|
|||||||Voluntary|2022|2021|
|||||Unrestricted|Restricted|Desi nated|Total|Total|
||i)||||||||
||Donadons|||2,728.67|155.00||2,883.67|4,350.00|
||Food Parcels||||1,727.00||1,727.00|1,300.00|
||Men's breakfast||||||||
||Ladies Fellowship||||218.23||218.23||
|||||2728.67|2 100.23||4828.90|5 850.00|
||Spaldwick|Fund||||||300.00|
||||||300.00|||300.00|
||Bank interest||received|1,027.22||44.84|1,072.06|391.93|
||Income from||investments||||168.66|22.59|
||Use ofpremises|||4,198.00|||4,198.00|1,250.00|
||Manse Rent|||5400.00|||5400.00|7 200.00|
|||||10625.22|168.66|44.84|10838.72|8 855.52|
||N)||||||||
||Christmas|Card Appeal||||||489.00|
||BMS||||320.00||320.00|420.00|
||Easyllnding||credit/paypal|40.41|||40.41|125.38|
|||||40.41|320.00||36041|1,034.38|
||v)||||||||
||Annivesary|||449.08|174.10||623.18||
||Sundries|||8.50|||8.50||
||Weekend|Away||||||4,335.00|
||Weddings/Funeral|||1 822.00|||1,822.00|1,260.00|
|||||2279.58|174.10||2453.68|5595.00|
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|URCES EXPENDED||||||||
|---|---|---|---|---|---|---|---|
|||||Voluntary||2022|2021|
|||Unrestricted|Restricted|Desi|nated|Total|Total|
|Salaries and wages (Note 4)||35,426.27||||35,426.27|36,190.11|
|Payroll provider Stewardship||550.80||||550.80|547.80|
|Minister's
travel||155.00||||155.00|177.30|
|Pulpit supplies||291.28||||291.28|284.46|
|Pastoral care||128.42|||20.00|148,42|4.08|
|VisEng preachers||140.00||||140.00|150.50|
|Manse upkeep||6,176.53||5,239.14||11,415.87|5,710.24|
|Loan Interest||2235.16||||2235.16|1 897.55|
|||||5|259 14|||
|Youth work general||1,684.12|39.36|||1,723.48|1,141.73|
|Youth worker salaries||8,218.04||||8,216.04|8,054.88|
|Outreach|||145.91|||145.91|389.17|
|Evangelism
&Special|Events||||||19.99|
|Given to other causes|Note 3(ii)|9,274.00||||10,183.00|9,050.00|
|Men's breakl'ast||||||||
|||19174.18|1094.27|||20,268.43|188M.77|
|Cleaning contract||9,411.84||||9,411.84|5,735.75|
|Cleaning
materials||401.83||||401.83|221.37|
|Equipment||1,892.55||||2,630.85|64.39|
|Health end safety||403.92||||403.92|347.94|
|Insurance||6,607.82||||6,607.82|5,976.50|
|Lighting and heating||5,413.49||||5,413.49|4,390.42|
|Repairs and maintenance||||4,724.38||4,724.38|14,613.43|
|Water||555.25||||555.25|516.15|
|||24686.70||5|462.68|30149.38|31M8.95|
|Activity Days|||||||1,000.00|
|Anniversary
Promotion||1,652.62||||1,852.62||
|Catering expenses||426.61||||426.61||
|Conferences
& meeting attendance||10.00||||10.00|4,681.45|
|Copyright licences||1,103.28||||1,103.28|1,042.93|
|DSS(CRS)checks||||||||
|Food Parcels|||2,409.13|||2,409.13|899.83|
|Miscellaneous||2.25||||2.25||
|Organ/piano
tuning||348.00|||||50.00|
|Printing, postage and stafionery||319.73||||319.73|254.52|
|Professional
fees/bank|charges|879.92||||879.92|734.01|
|Subscripdons||845.50||||845.50|608.39|
|Telephone||444.48||||444.48|402.68|
|Training||183.25||||183.25||
|Website renewal||174.87||||174.87|185.66|
|||8,190.51|2409.13|||8599.64|9991.56|
|Total cost ofcharitable|activriies|95154.83|350340|10|721.82|10938005|18547532|
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||ii)|Cost ofcharitable|activities|activities|||||||Voluntarily|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Given to other causes:|||||Unrestricted||Restrfcted||Designated|Total|Total|
|||BMS||||||4,800.00||420.00||5,020.00|4,550.00|
|||HMF||||||4,590.00||||4,690.00|4,600.00|
|||Mission||||||||||||
|||Other||||||||||573.00||
|||||||||9274.00||909.00||10 189|9050.M|
||||||||||||Voluntarily|2022|2021|
|4|Support/staff
costs||||||Unrestricted||Restricted||Designated|Total|Total|
|||Ministers
stipend||||||26,665.56||||26,665.56|26,142.60|
|||Pension contribubon||||||8,199.31||||6,199.31|7,656.26|
|||National
insurance||||||2561.40||||2,561.40|2389.23|
|||||||||35,428.27||||35426.27|35190.11|
|||The number ofpersons employed||||||by the church|during the year was as follows:-|||||
|||||||||||||2022|2021|
|||||||||||||No.|No.|
|||Charitable
acbvitiss,||fund raising|||and public relations,|||snd administration||||
|||Full-time||||||||||||
|||Part-time||||||||||||
|||Total employees||||||||||||
|||Nonmonetary
assets held:||||||||||2022|2021|
|||Held for Church's|own use:||||||||||2|
|||Church premises|at Park Road||||||||8,899,252.00||8,031,858.00|
|||Manse at 74 Park||Road||||||||339,419.00|307,721.00|
|||Manse at 110Gloucester Avenue
Fixtures, furniture,
equipment
snd||||||organ with an insured
value|||of:|257,039.00
99480.10|233,035.00
1 D04302.DO|
||||||||||||810,5DD D92.00||89429 110.0D|
|||All ofthe axed sssete ers used|||||for|direct chadlsble||purposes and sre||||
|||shown st the latest
upward
revslualion||insured
of|value,|||figures at 31|December 2022 show an
51|||020902.00|8180014.DO|
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||Bank balances|||||
|---|---|---|---|---|---|
|||2022||2021||
||HSBC cunent account||||35,017,00|
|Vol|Legacy account|0.00||738.18||
|Vol|Reserve account 1 (HSBC MM)|28,158.50||27,35247||
|Vol|Reserve account 3(United Trust Bank)|62,491.88||61,075.95||
|Vol|Welfare fund|240.68||||
||||90,891.06||89,891.00|
||Accounts held by Baptist Union Corporation:|||||
||Rushden
Park Road 6(Trust Fund a/c)||11,062.63||10,893.97|
||||I 384114.15||I 3!I729.117|
|7|Loans|||||
||Mortgage on 110Gloucsstsr Ave
held by ths BU||58,417.96||63,720.41|
||Repayments
made||ID964.84||5 3D246|
||Balance||47483.12||M417.M|
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|Analysis ofn|et assets between funds|||||
|---|---|---|---|---|---|
|||||Voluntarily||
|||General|Restricted|Designated||
|||funds|funds|funds|Total|
|Tangible fixed|assets|9,479,110.00|||9,479,110.00|
|Cash at bank:|Current account|22,736.11|7,146.04|5,134.85|35,017.00|
||Other accounts||10,893.97|89,819.00|100,712.97|
|Loan creditor||58,417.96|||58417.96|
|||9,443428.15|18,040.01|94,953.85|9556,422.01|
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