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2022-10-31-accounts

Notes Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
income and endowments from:
Donations
and legacies		 202,935 1,995 54,971 259,901 225,523
Incorre from charitable
activities		 20 7,192 7,211 1,295
Investments 58 58 2
Other Income 26,576 4,724 500 31,800 22,129
Total income 3 229,589 13,910 55,471 298,969 248,950
Expendi ture on:
Raising funds
Expenditure
on charitable		 activities 224,431 31,870 71,056 327,357 239,399
Other expenditure 267 287 281
Total expenditure 224,431 32,157 71,056 327,644 239,680
Net income l(expenditure) resources before trans 5,158 (19,247) (15,585) (28,675) 9,270
Transfers 13
Gross transfers
between		 funds - in 15,388 91,656 1 107,045 25,508
Gross transfers
between		 funds - out (20,316) (63,138) (23,590) (107,045) (25,508)
Other recognised gainsl losses
Gain/Losses
on pension		 liability 20,564 20,564 (212)
Net movement
in funds		 230 30,835 (39,174) (8,111) 9,058
Reconciliation
offunds
Total funds brought forward 27,054 83,783 1,548,558 1,659,395 1,650,337
Total funds carried forward 27,284 114,618 1,509,384 1,651,284 1,659,395
There may be minor discrepanciesi
n the		 totalsifthe pence are not being shown

Notes General Designated Restricted Endowment At 31/10/2022 At 31/10/2021
Fund Funds
Fixed assets
Tangible assets 34,935 1,538,906 1,573,841 1,554,937
Fixed assets 34,935 1,538,906 1,573,841 1,554,937
Current assets
Debtors 10 25,652 7,468 4,998 38,117 6,115
Cash at bank and in hand 14,877 72,215 (34,348) 52,744 135,047
Current assets 40,529 79,683 (29,350) 90,861 141,162
Liabilities 12
Creditors: Arrounts falling due in one year 13,245 173 13,419 12,853
Net current assets less current liabilities 27,283 79,683 (29,524) 77,443 128,309
Total assets less current liabilities 27,283 114,618 1,509,382 1,651,283 1,683,246
Liabilities
Provision for liabilities after one year 23,852
Total net assets less liabilities 27,283 114,618 1,509,382 1,651,283 1,659,395

2. INCOME &ENDOWMEN TS
Total
Unrestricted Oesignated Restricted Endowment This year Last year
Income and endowments
Donations and legacies
1101 —Offerings 166,150 50 3,477 169,677 180,413
1102 - Tax refunds 33,650 296 8,189 42,135 29,626
1103- Grants 1,000 1,000 5,423
1104 - Gifts 8Donations 3,135 1,649 42,305 47,089 10,061
Donations and legacies Totals 202,935 1,995 54,971 259,901 225,523
Income from charitable activities
1302 - Other activities 20 7,192 7,211 1,295
Income from charitable activities 20 7,192 7,211 1,295
Totals
Investments
1201 - Bank interest 58 58
Investments
Totals		 58 58
Otherincome
1303 —Insurance
Claim		 4,649 4,649
1401 - Room hire 26,442 26,442 20,639
1402 —Sundry
income		 134 75 209 9
1405- Intern Fees 500 500 1,482
Otherincome
Totals		 26,576 4,724 500 31,800 22,129
Income and endowments 229,589 13,910 55,471 298,969 248,950
Grand totals

Total
Unrestricted Designated Restricted Endowment This year Last year
Expenditure
Raising funds
2605 - Costs of Fundraising
Raising funds Totals
Expenditure
on charitable		 activities
2000 - Church weekend 1,633 1,633
2002 - Other activities
2100 - Mnistry
2101-Wages & salaries
2102 - Pensions
2103 —Training
2104 - Travel &Conference
2105 - Manse Expenses		 1,744
127,535
7,918
3,170
1,119
4,753		 4,979
110
791		 4,979
1,854
127,535
7,918
3,170
1,910
4,753		 3,271
1,396
126,996
7,657
2,117
312
4,359
2106 - Visiting Preachers 30
2110 - Iytssion Giving
2120 —Children's
w ork		 34,468
754		 200 10,177 44,845
754		 37,979
572
2122 - Catering costs 1,237 2,338 1,051 4,626 465
2300 - Resource materials 231 274 504 410
2301 - Equiprrent
2303- Computer Software		 886
2,158		 84 254
19		 1,224
2,177		 3,780
2,513
2400 - Church
Heat light &Water		 11,532 200 11,732 7,723
2401 - Insurance 6,509 6,509 6,134
2402 —Cleaning
Materials		 1,556 1,556 95
2403 - Repairs and renew als 5,606 8,510 59,423 73,539 5,730
2404 - Music 220
2406- Flowers 757 88 846 114
2408 - Halls Heat and Light &Water
2410- Manse repair 8 maintenance		 4,539
1,474		 3,075 4,539
4,549		 4,367
3,816
2411 - Manse Insurance 308 308 296
2600 - Printing
stationery		 and 855 863 1,095
advertisinq
2601 - Telephone
& Broadband		 1,623 1,623 2,024
2602 - Subscriptions 1,937 2,168 4,105 3,420
2603 - Bank charges 267 267 290
2604 - Sundry expenses 107 155 45 307 730
2607 - DBSChecks 89 89 13
2800 —Depreciation
2900- Independent
Examination		 1,300 7,345 7,345
1,300		 10,275
1,200
Expenditure
on charitable		 224,431 31,870 71,056 327,357 239,399
activities
Totals
Other expenditure
2701 - Pension
Deficit Interest		 287 287 281
Other expenditure
Totals		 287 287 281
Expenditure
Grand totals		 224,431 32,157 71,056 327,644 239,680
There maybe minor discrepanciesin the totalsif the pence are not being shown

Staff Costs 2021/22 2020/21
Gross Salaries* F124,757 F122,307
Employers National Insurance** F2,778 F4,688
Pensions'** (F8,778) (F3,941)
F118,757 F123,054

~ ~
~ ~ ~- ~ ~ ~ I
~ ~
I
Balance sheet liability at year start F23,851 F27,669
Minus deficiency contributions paid (E3,575) (F4,310)
Interest cost (recognised in SoFA) f287 f281
Remaining
change to balance
liability* (recognised
in SoFA)		 sheet f212
Balance sheet liability at year end f23,851
~ ~ ~- ~ ~ ~ - I ~ ~ ~ - I I
Discount rate 5.9'/o 1.3'/o 1.1 '/o
Future increases to Minimum
Pensionable
Income		 3.9'/o 4.2'/o 3.1'/o

10.CURRENT ASSETS —DE 10.CURRENT ASSETS —DE BTORS
Class and nominal code General Designated Restricted Endowment Total Last year
Current assets - Debtors
DEBTORS: Debtors 4,649 4,649 4,287
GIFTAID: Gift Aid Refund 22,644 296 4,998 27,937
receivable
PREPAY: Prepayments 1,831 504 2,335 1,828
Z05:Accounts
Receivable		 1,108 1,108
Z06: Prepayments 69 2,020 2,089
Total 25,652 7,468 4,998 38,117 6,115
11.CASH AT BANK AND IN HAND
Class and nominal code General Designated Restricted endowment Total Last year
Current assets - Cash at bank and in hand
6501:Barclays Account 6,110 (10,960) 6,268 1,418 11,992
6502:Barclays Premium 2,475 69 154
6503:CAFAccount 21,250 43,383 (41,483) 23,151 81,711
6504:Contact Cash 28 28 28
6510:ElevensesF4TS Cash 64 155
6514:Flower Cash 35 42
6515:Impact Cash 56 (27) 28
6516:Impact current account 54 819 873 1,199
6517;Ladies Fellowship Current
6523:Time to Sew Cash 185 189 318
6526:Tiddlyw inks Cash 54 54
6530:CAFGold ( General) (16,006) 39,296 23,290 38,229
6531:Scottish w idows ( General) 1,014 1,014 1,013
6532:First Steps Cash 50 50 50
6590:Cash in hand
Total 14,877 72,215 (34,348) 52,744 135,047

Class and nominal code General Designated Restricted Endowment Total Last year
Liabilities
-Creditors: Amounts		 falling due in one year
CREDITORS: Other Creditors 10,225 173 10,399 8,451
Z04: Accounts
Payable		 3,020 3,020 4,402
Total 13,245 173 13,419 12,853
Class and nominal code General Designated Restricted Endowment Total Last year
Liabilities
- Provision for		 liabilities
PENSION: Baptist Pension Deficit 23,852
Total 23,852
13.MOVEMENT IN FUNDS
Purpose and Restriction ofFunds
Designated Purpose Restriction
AVFUND - Worship
AV Fund		 Audio Visual equipment None
CHURCHWE —Church Weekend Funds for the church weekend. None
DUCKLINGS —Singing Ducklings Activities of the
Singing		 Ducklings None
communit rou
now closed.
DUKE - Duke of Edinburgh Duke ofEdinburgh
group		 activities None
EQUIP —Equipment Equipment
expenditure
- now		 closed None
ETERNITY —Eternity Activities of the Emerge youth group None
FIXTURES —Fixtures Furniture and Furniture
and equipment		 fixed assets None
Equipment
Reserve
IMPACT - Impact Activities of Impact missional None
communit
INTERN
—Intern Fund		 Activities of the Internship Programme None
CHAT- Coffee &Chat Activities of the coffee & chat group None
which has replaced Ladies fellowship
and lunch club missional communities
LEGACY - Legacy Funds given
in memory ofdeceased
for use fors ecific
ro'ects		 None
LUNCH - Lunch Club Activities of the Lunch Club missional None
communit —now closed
Mission - Mission
Giving		 Mission giving, part ofthe tithe None
NEW —New Projects new projects in respect ofstaff or None
buildin
s or outreach
REPAIRS —Repairs & Renewals For maintenance
and repair ofchurch		 None
buildin
s
SABBAT —Sabbatical assist our ministers
with		 travel costs None
during
their		 sabbaticals
and to fund
the additional
reachin		 fees
SAX —Saxceptional Activities ofthe Saxceptional mission None
communit Now closed
TIDDLY —Tiddlywinks Activites of the Tiddlywinks
missional		 None
communit
TIME-ATimeto
Sew		 Activities ofthe Time to Sew missional None
communit
Zpension —Pension reserves Represents the Pension Liability None
Restricted Funds Purpose Restriction
BMS-BMS Setup to receive church member Funds can only be used for the stated
donations to add to church mission purpose
ivin
to BMS
CENTRE —Church Centre Reserve Fixed assets fund for the church Funds can only be used for the stated
centre buildin ur ose
CHILDREN - Childrens Work Donations from church members for Funds can only be used for the stated
childrens
work at Burlin
ton		 ur ose
COMMHUB —Community Hub Community Hub development
project		 Funds can only be used for the stated
ur ose
DUKE —Duke of Edinburgh Donations from church members for Funds can only be used for the stated
activities ofthe DofE
rou		 ur ose
ETERNITY - Eternity Donations from church members for Funds can only be used for the stated
outh work at Burlin
ton		 ur ose
F4TS11SES—Feet for the Donations for the missional Funds can only be used for the stated
Street/Elevenses community that offers hot food and purpose
drinks as well as clothes, sleeping
ba s
FLOWER —Flowers Donations to be used for church Funds can only be used for the stated
flowers ur ose
H41 - Heart For Ipswich Funds allocated for Heart for Ipswich ( Funds can only be used for the stated
now Network
Suffolk		 ur ose
HAPPY - Happy Homes Donations received from church Funds can only be used for the stated
member
to add to church mission		 purpose
ivin
to Ha
Home
Ken a
HOME - Home Mission Donations received from church Funds can only be used forthe stated
members to add to church mission purpose
ivin
to EBA
IMPACT - Impact Donations for the activities ofthe Funds can only be used for the stated
missional community
that visits local		 purpose
hostel
OPEN - Open Door Donations for the activities ofthe Funds can only be used for the stated
missional rovidin
meal at Christmas		 ur ose
PERSPECT - Perspectives Donations received from church Funds can only be used for the stated
members to add to church mission purpose
ivin
to Pers ectives
PROJECTOR - PROJECTOR Donations in response to an appeal Funds can only be used for the stated
for a
ro'ector now closed		 ur ose
PROP - Property Reserve Fixed asset fund
-Church
building		 Funds can only be used for the stated
ur ose
RUTH - Project Ruth Donations received from church Funds can only be used for the stated
members to add to church mission purpose
ivin
to Pro'ect Ruth
SANCTUARY —Sanctuary Refurb Sanctuary refurbishment
fund		 Funds can only be used for the stated
ur ose
SPURSE - Samaritans Purse Donations received from church Funds can only be used for the stated
members to add to church mission purpose
ivin
to		 Samaritans
Purse
SpecGifts - Special Gifts Proceeds from special collections to Funds can only be used for the stated
add to church mission
giving to		 purpose
various
charities
TEAR - Tear Fund Donations received from church Funds can only be used for the stated
members to add to church mission purpose
ivin
to		 Tear Fund

und T r ansfe rs
Transfers between fund classes Description
Transferred
Designated		 from General
funds		 funds to f1391to offset deficit in Church
Weekend
fund, 21630to fund Duke of
Edinburgh
activities, f2360 to fund
purchase
ofcapital equipment,
F6000		 20,316
to fund planned
maintenance
and
repair projects, F1050to fund minister
Sabatical, 27885 to offset pension
deficit
Transfer between Designated funds f300 from Eternity to FiXTURES to 47,749
fund capital asset purchase
25779 Transfer
Intern surplus
to fund
Sanctuary
refurb
f12223 Transfer Legacy funds to fund
Sanctuary
refurb
f25000 xfer funds from New Projects
to fund Sanctuary
refurb
F4447 to repay sanctuary
loan back to
new projects
Transfer General to Restricted funds
Transfer
General		 from Designated
fund		 funds to Close AVFUND, Saxceptional
CYM„Equipment funds and transfer		 15387
residual
balance to General funds.
615049top up general
from from New
Pro'ects
Transfers from Designated
Restricted		 to Close
TWAM,TK,PERSPECTVES,FRIENDS
INTL and transfer residual funds for
Mission Givin
.
Transfer from Restricted funds to Transfer funds for Capital Equipment 23,590
Desi nated urchase

Fund and type Fun d ba Iancas
brought
forward		 Incoming
Resources		 Outgoing
Resources		 Transfers Gains and
Losses		 Journal
Entries		 Fund balances
carried forward
Unrestricted
General - General fund 27,054 229,589 224,431 (4,929) 27,283
Sub-totals 27,054 229,589 224,431 (4,929) 27,283
Designated
AVFUND - Worship 234 (234)
AV Fund
CHAT- Coffee and		 2,367 56 2,423
Chat
CHURCHWE - Church		 1,855 2,951 1,391 295
Weekend
DUCKLINGS - Singing		 376 345 31
Ducklings
DUKE- Duke of		 (165) 714 2,180 1,629 (2)
Edinburgh
EQUIP - Equipment		 55 (55)
ETERNITY - Eternity
FIXTURES - Fixtures		 1,437
16,031		 4,923 5,020
7,345		 (300)
26,249		 1,041
34,935
Furniture
and
t3quipnent
Reserve
IMPACT - Impact		 252 252
INSPIRE - Inspire
INTERN —Intern Fund		 11,415 553 (5,779) 5,082
LEGACY - Legacy
Mission - Mission		 12,224
181		 (12,224)
1		 182
Giving
NEW- New Projects
REPAIRS - Repairs 8		 49,030
13,161		 4,649 11,537 (35,602)
6,000		 13,428
12,272
Renewals
SABBAT - Sabbatical
SANCTUARY-		 4,519 1,050
38,556		 5,569
38,556
Sanctuary
Refurb
Fiinrl
SAX - Saxceptional
TIDDLY - Tiddlyw inks
TlME- A Tirre to Sew		 515
313		 50
492
1,172		 638
1,301		 (50) 369
185
ZPsnsion
- Pension		 (28,162) 287 7,885 20,564
reserves
Sub-totals 83,783 13,910 32,157 28,518 20,564 114,618

Fund and type Fund
brought		 balances
forward		 incoming
Resources		 Outgoing
Resources		 Transfers Gains and
Losses		 Journal
Entries		 Fund balances
carried forward
Restricted
BMS - BMS
CENTRE- Church		 23
1,149,237		 135 139 19
1 149237
Centre Reserve
CHILDREN - Childrens		 648 (300) 348
Work
COMMHUB-		 3,751 3,751
COMMUNITY
HUB
DUKE- Duke of
Edinburgh
EBACOYEAR- EBA		 25 25
Church of the Year
ETERNITY - Eternity		 13 30 28 15
F4TS11SES- Feet for 2,347 122 766 1,703
the Street/Elevenses
FLOWER- Flowers		 114 88 25
FORMNEIWOR- 1,500 19 1,481
FORM Netw ork
H4I - Heart For		 250 250
Ipsw ich
HAPPY
—Happy		 (5) 212 207
Homes
HOME- Home Mission		 23 135 139 19
IMPACT - Impact 1,220 383 837
OPEN - Open Door 392 172 220
PROJECTOR- 1 1
PROJECTOR
PROP - Property		 389,669 389,669
Reserve
RUTH - Project Ruth		 5 9,665 9,387 283
SANCTUARY— 4,624 39,533 59,423 (23,289) (38,555)
Sanctuary
Refurb
Fiinrl
TEAR- Tear Fund		 85 275 305 55
Sub-totals 1,548,558 55,471 71,056 (23,589) 1,509,382
Totals 1,659,395 298,969 327,644 20,564 1,651,283
There maybe minor discrepanciesin the totalsif the pence are not being shown

Analysis Analysis Grants to
Institutions
(&)		 Grants to
Individuals
(&)		 Grants to
Individuals
(&)		 Support
Costs
(&)		 Total
(&)		 2020/21
1,500
SoulEd e Aberneth Trust
Beam 700 700 600
BMS 3,639 3,639 3,900
BU BEBA 7,139 7,139 7,366
CYM 1,750 1,750 1,500
EBACotY 300
Ha
Homes Ken		 a 697 697 1,049
Harnhill 700 700 600
CAP debt Centre
Church		 (Hope 3,010 3,010 3,000
Ho e into action 221
Ins
ire Christian		 Counsellin 1,575 1,575 1,380
Irini Trofimov 3,500 3,500 1,447
Kintsu
iHo e		 1,575 1,575 1,350
Oasis Lan
ua e		 School 420 420
Path to victo 1,553
Pers ectives 1,575 1,575 1,320
Pro ect Ruth 12,887 12,887 2,899
Route to
Freedom		 1,505 1,505 1,500
Samaritans
Purse		 66
Seli
IWNS		 300
TLG STMatthews Church 700 700 1,128
Talitha Koum 455 455 450
Tearfund 305 305 803
TWAM 420 420 450
YMCA Trinit 269
Other 200 200
Unallocated 2,093 2,093 3,028
Total 41,345 3,500 44,845 37,979

hiatus Unrestricted
funds		 l3esignated
funds		 Restricted
funds		 Endovunent
funds		 Total
funds		 Prioryear
totalfunds
income and endowmentsfrom:
Donations
and		 legacies 2 17662 528 225523 2284%
Incomsfrom
charitable
activities		 95 1200 1295 8 862
inv estments 2 2 47
Other income 20647 1482 22 %9 21390
Total income 238A06 3,2D9 7,334 248.950
Expenditure on:
Raismg funds
Enrsnditure
on		 chantabie actcities 2'5.792 19729 239.399
Others&pendhure 281 281
7otal expenditure 215,792 20.010 3.879 239,680
Net income l (expenditure) resources before transfer 22,615 (16,8DD) 3,455 9.27D 17.679
Transfers
Gross transfers betvrssnfunds - in 183 25086 239 25508 24.399
Gross transfers betvreenfunds -out (22758} (2750} (25508} r24 399i
Other recognised
gai nsl fosses
Gams: losses on ms calmant assets		 (2}2) (2g) N 321
Gams onre
aluation
lixed assets chartgs		 ovrnuse
Net movement
in funds		 13 39 5,324 3,695 9.058 32.000
fteconcfffation
offunds
Total funds brought
forward		 27,015 78.459 1,544.863 %650,337 1,618,337
Total funds carried forward 27.054 83,783 1.548,558 1.659,395 'l.650,337
There may be minor di screpanciesin the totalsif the pence are not being shown

Movement
Fund snd tvge		 in Funds 2020/21
Fund balances
brought
Ior no rd
tllooming
Rceocrees		 Funds 2020/21
Fund balances
brought
Ior no rd
tllooming
Rceocrees		 Funds 2020/21
Fund balances
brought
Ior no rd
tllooming
Rceocrees		 Funds 2020/21
Fund balances
brought
Ior no rd
tllooming
Rceocrees		 Funds 2020/21
Fund balances
brought
Ior no rd
tllooming
Rceocrees		 Outgoing
Resources		 Outgoing
Resources		 transfers Gains and
Losses		 Journat
Entries		 Fund
carried		 balances
fornord
unrestrlcisd
General - General fund		 27.015 238,406 215.792 (22, 76! 27.054
6uit.I0Ia Is 27.One 238.d08 I22.576I 27.054
Des ignate d
"' FL723- ':;Orafsp
' Furvi		 171
CHc7.Coffee and 2.367
0'iat
* OIJTACT - Contact I28!
DUCIILIffGS - Bngng
DucthnQ9
DJKE - Duiz' of		 f537.i f165'
Edtnouroh
EOUP - Eqtap,
,ent		 55
ETERfaTY - Bernit. 2 170 617 1437
FRTLRES - Fhtures 2c 038 10.275 1269 16031
Furnture
and
Eotap tttent Res5tv8
FSTEPS-F»0 Steps t50i
II4Pc CT - Irrp act 202
IIBPIRE- Inspire
I)ITERN- fntern Fund		 12.372 2452 11,415
LADIBB - Ladies 392 i392)
FcIlovr sltio
LEGACY - Legacu		 13,4FuB 1,244 12.224
LVITH- Lunch rJuh 2,276 t22?6'I
I fission - tlssnn 181
Giving
flEi". Itgvv
Protects		 32.230 16.800 4903n
IE'tiSOI IG
~ hletv		 342
Bond
REPA IRS ~ Rgp age 6		 'I2.781 13,161
Rengvv als
ROOF - Roof
SABBcT ~ Sahfiatioel 3 469
SAF. Sat cgptloilal 144 182
TIDDLY - Titldl
~ v' Irtvr,		 c15 515
iklE- '. Tins tn Sen 15=
ZPenston-
Pension		 27 669i, 1 f212t f28.162:
reserves
9ub.tota Is 76.459 3,209 20.0tti 22,336 83.763
Rs8trictsd
BUS - BI,IS 115 100 23
CE)FRE - Church 1 149.237
Centre Reserve
CHILDREN - Children 9		 669 648
ttiois
DUKE - Duke of 318
Edrtourgh
EBACOYEAR-EBA		 25
Church
of the Year
EYER)IITY - Bsrrar
Bevenses . Bevenses
F4TS11SES- Feel for 1,779 902 2.347
thg StreettBgv snsgs
FLU,YER- Flew ws
H41- Heart For 250
Ipstv Rh
HAPPr
- Happ		 144 I 5',
HO tvag
HOI4E - Htm Mission
If,IPA CT - Itqiaol 964 438
OPBI-Open Door 410 262
PRCIJECTOR- 1
PROJECTOR
PROP - Propert.		 389,669
Reserv e
RUII-I - Pro)act Ruth
SAfdCTLIARr-		 199 5
4624
Sanctuarv
Raturo
Fund
SPLRSE- Sarrsrgartc
Purse
SpecGiTts - Special 667 364 1.031
Gifts
TERR.Tear Fund 578 310 803
sub totats f544,883 7,334 3,879 238 t,548,558
Totals 1,650.337 248,950 23S,680 (212) 1,659,3S5
Titere maybe minor discrepanci egin tire totals ifthe pence arg not being shoagf
31
16.INDEPENDENT 16.INDEPENDENT EXANIINATION FEES
2021/22 2020/21
independent Examiner's Fee 1,300 1,200