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||||**2021 **||||2020|||
|---|---|---|---|---|---|---|---|---|---|
||**Notes **|**Unrestricted **|**Designated**|**Res1ricted **|**Total **|Unrestricted|Designated|Restricted|Total|
|||£|£|£|£|£|£|£|£|
|**Income **||||||||||
|VoluntaryIncome|2|26,607|<br>350|12,048|39,005|32,098|0|8,494|40,592|
|lnvestrnentIncome|3|48,131|412|284|48,827|43,186|588|741|44,515|
|IncomefromCharitableActivities|4|84,682|<br>0|0|84,682|73,623|0|0|73,623|
|TotalIncome||159,420|<br>762|12,332|172,514|148,907|588|9,235|158,730|
|**Expenditure **||||||||||
|CharitableActivities|5|106,090|<br>13,923|30,524|150,537|119,523|27,411|21,219|168,153|
|Total Expenditure|6|106,090|<br>13,923|30,524|150,537|119,523|27,411|21,219|168,153|
|**Net lncome/(Expenditure) **||||||||||
|**before Transfers **||53,330|<br>(13,161)|(18,192)|21,977|29,384|(26,823)|(11,984)|(9,423)|
|GrossTransfersbetweenFunds|9|(52,707)|<br>52,821|(114)|(0)|(24,343)|24,545|(202)|0|
|**Net lncome/(Expenditure) after **||||||||||
|**Transfers between Funds **||623|<br>39,660|(18,306)|21,977|5,041|(2,278)|(12,186)|(9,423)|
|ActuarialGain/(Loss)on Defined|21|571|0|0|571|12,000|0|0|12,000|
|BenefitPensionSchemeLiability||||||||||
|**Net Movement in Funds **||1,194|<br>39,660|(18,306)|22,548|17,041|(2,278)|(12,186)|2,577|
|**Total Funds brought forward **||1,263,475|<br>237,288|65,900|1,566,663|1,246,434|239,566|78,086|1,564,086|
|**Total Funds carried forward **||1,264,669|<br>276,948|47,594|1,589,211|1,263,475|237,288|65,900|1,566,663|





## 

## 

|||**Notes **|**2021 **|||**2020**|
|---|---|---|---|---|---|---|
||||£|£|£|£|
|**Tangible Fixed **|**Assets **|12||221,722||242,587|
|**Investments **||13||1,130,600||1,130,600|
|||||1,352,322||1,373,187|
|**Current Assets **|||||||
|Debtors||14|8,449||5,569||
|Bank&Cash||15|256,872||224,660||
||||265,321||230,229||
|**Current Liabilities **|||||||
|Creditors:|amountsfalling duewithin||||||
||oneyear|16|(8,032)||(11,435)||
|**Net Current Assets **||||257,289||218,794|
|**Defined Benefit Pension Scheme Liability **||||(20,400)||(25,318)|
|**Net Assets **||||1,589,211||1,566,663|
|**Charitable Funds **|||||||
|Restricted||17||47,594||65,900|
|Designated||18||276,948||237,288|
|Unrestricted||||1,264,669||1,263,475|
|||||||--|
|||||1,589,211||1,566,663|





## 

||**Notes **|**2021 **|2020|
|---|---|---|---|
|||£|£|
|**Net cash usedby operating activities **|20|(15,615)|(29,158)|
|**Cashflows from investing activities **||||
|lm.estmentincome|3|48,827|44,515|
|Purchase of furnitureand fittings|12|(1,000)|(35,549)|
|**Change in cash in the year **||32,212|(20,192)|
|Cashat thestartoftheyear||224,660|244,852|
|**Cash atthe end of the year **||256,872|224,660|





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||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
||£|£|£|£|£|
|Offerings|19,617|0|2,990|22,607|22,182|
|Taxrecoloelies|5,007|0|87|5,094|4,679|
|Grantsreceived|1,983|0|8,971|10,954|13,731|
|Legacies recen.ed|0|350|0|350|0|
|Totals|26,607|350|12,048|39,005|40,592|



||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
||£|£|£|£|£|
|Bankinterest|209|159|0|368|418|
|Otherinterest|22|253|284|559|911|
|Rentrecesed-freehold properties|30,450|0|0|30,450|28,486|
|Rentrecesed-leasehold properties|17,450|0|0|17,450|14,700|
|Totals|48,131|412|284|48,827|44,515|



||Unrestricted|Designated|Restricted||Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
||£|£|£||£|£|
|Casualroomlettings|73,669|<br>0||0|73,669|58,199|
|Rentforcaretaker'sflatand manse|9,770|<br>0||0|9,770|12,088|
|Otherincome|1,243|<br>0||0|1,243|3,336|
|Totals|84,682|<br>0||0|84,682|73,623|



||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
||£|£|£|£|£|
|Ministry|52,392|0|7,970|60,362|63,617|
|Mission|18,052|0|19,465|37,517|30,694|
|Establishment|35,646|13,923|3,089|52,658|73,842|
|Totals|106,090|13,923|30,524|150,537|168,153|



||Charitable|Grant|Support|Total|Total|
|---|---|---|---|---|---|
||activities|funding|costs|2021|2020|
||£|£|£|£|£|
|Ministry|51,803|1,000|7,559|60,362|63,617|
|Mission|1,068|36,305|144|37,517|30,694|
|Establishment|46,410|0|6,248|52,658|73,842|
|Totals|99,281|37,305|13,951|150,537|168,153|





## 

||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
||£|£|£|£|£|
|BaptistUnionHomeMission|6,150|0|0|6,150|6,000|
|BMSWo~d**Mission **|6,150|0|0|6,150|6,025|
|Gatehouse|1,000|0|0|1,000|1,000|
|RegentsParkCollege|1,000|0|0|1,000|1,000|
|OlristianAid|500|0|431|931|725|
|CommunityEmergencyFoodbank|0|0|1,950|1,950|4,300|
|aia~tonLiving LegacyGrants|0|0|17,000|17,000|12,664|
|PaintingforFreedom|0|0|0|0|500|
|MintHouseRestorati1ePracticeCentre|3,000|0|0|3,000|3,000|
|otherGifts|40|0|**84 **|124|144|
|Totals|17,840|0|19,465|37,305|35,358|



||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
||£|£|£|£|£|
|Administrati1estaff|8,125|0|0|8,125|17,001|
|otheradministrati1ecosts|5,826|0|0|5,826|10,658|
|Totals|13,951|0|0|13,951|27,659|
|Allgo1emanceandsupportcostsin 2020weresupported byUnrestrictedfunds.||||||



||Includedwithinotheradministrati1ecostsarego1emancecostsasfollows:|||
|---|---|---|---|
|||Total|Total|
|||2021|2020|
|||£|£|
||IndependentExamination|2,100|1,836|
|**9. **|**Gross **Ira**nsfers between funds **|||






## 

|||Oiurch|Manse|Furniture&|Computers&|Totals|
|---|---|---|---|---|---|---|
|||Premises||Fittings|Equipment||
|||£|£|£|£|£|
||**Cost **||||||
||1January2021|100,000|3,000|263,172|<br>9,079|375,251|
||Additions|0|0|1,000|<br>0|1,000|
||Disposals|0|0|||0|
||31December2021|100,000|3,000|264,172|<br>9,079|376,251|
||**Depreciation **||||||
||1January2021|0|0|123,858|<br>8,806|132,664|
||Disposals|0|0|0|0|0|
||Oiargefortheyear|0|0|21,592|<br>273|21,865|
||31December2021|0|0|145,450|<br>9,079|154,529|
||**Net Book Value **||||||
||31December2021|100,000|3,000|118,722|<br>(0)|221,722|
||31December2020|100,000|3,000|139,314|<br>273|242,587|
||Allofthefixed assetsareusedfordirectcharitable purposes.||||||
|**13. **|**lnvesbnent Assets **||||||
|||Adjacent|Adjacent||Total|Total|
|||Premises|Shop||2021|2020|
|||£|£||£|£|
||1January2021|528,300|602,300||1,130,600|1,130,600|
||31December2021|528,300|602,300||1,130,600|1,130,600|
||Thebasisofthecarryingvalue ofim.estmentassetsisdescribedinNote10abow.||||||
|**14. **|**Debtors **||||||
||||||2021|2020|
||||||£|£|
||Accruedincome||||8,449|5,438|
||Prepaymentsandotherdebtors||||0|131|
||||||8,449|5,569|
|**15. **|**Bank and cash balances**||||||
||||||2021|2020|
||||||£|£|
||PettyCashImprest||||307|85|
||Cooperati\eBankCurrent&DepositAccounts||||73,415|63,814|
||BarclaysBankCurrentAccount||||4,110|2,263|
||CAFBankDepositAccounts||||39,753|20,257|
||BaptistUnionCorporationDepositAccounts||||139,287|138,241|
||||||256,872|224,660|
|**16. **|**Creditors: amounts falling due within one year **||||||
||||||2021|2020|
||||||£|£|
||othercreditors||||10|78|
||Accruals||||8,022|11,357|
||||||8,032|11,435|
|||||||Page18of22|





## 

|**Reslricled Funds **||||||
|---|---|---|---|---|---|
||1.1.2021|**Income **|Expenditure|Transfers|31.12.2021|
||£|£|£|£|£|
|RachelHarrisonlegacy|11,256|114|0|(114)|11,256|
|BuildingFund|14,402|0|(3,089)|0|11,313|
|Charlton Li\ingLegacyFund|40,242|170|(17,000)|0|23,412|
|GoringTrustGrant|0|8,970|(7,970)|0|1,000|
|otherGiftsforSpecialPurposes|0|3,078|(2,465)|0|613|
|Totals|65,900|12,332|(30,524)|(114)|47,594|
||1.1.2020|**Income **|Expenditure|Transfers|31.12.2020|
||£|£|£|£|£|
|RachelHarrisonlegacy|11,256|202|0|(202)|11,256|
|BuildingFund|14,463|3,000|(3,061)|0|14,402|
|Charlton Li\ingLegacyFund|52,367|539|(12,664)|0|40,242|
|GoringTrustGrant|0|5,100|(5,100)|0|0|
|otherGiftsforSpecialPurposes|0|394|(394)|0|0|
|Totals|78,086|9,235|(21,219)|(202)|65,900|



||Fixed|lmestrnents|lmestrnents|**Pension **||NetCurrent|Total|
|---|---|---|---|---|---|---|---|
||Assets|||Liability||Assets|31.12.2021|
||£|£||£||£|£|
|RachelHarrisonlegacy|0||0||0|11,256|11,256|
|BuildingFund|8,285||0||0|3,028|11,313|
|Charlton Li\ingLegacyFund|0||0||0|23,412|23,412|
|GoringTrustPrincipal|0||0||0|**1,000**|**1,000**|
|otherGiftsforSpecialPurposes|0||0||0|613|613|
|Totals|8,285||0||0|39,309|47,594|



## 

|**Designated Funds **||||||
|---|---|---|---|---|---|
||1.1.2021|**Income **|Expenditure|Transfers|31.12.2021|
||£|£|£|£|£|
|RepairsResen.e|142,542|160|(13,923)|52,821|181,600|
|Contingency|39,576|0|0|0|39,576|
|Legacy|55,170|602|0|0|55,772|
|Totals|237,288|762|(13,923)|52,821|276,948|
||1.1.2020|**Income **|Expenditure|Transfers|31.12.2020|
||£|£|£|£|£|
|RepairsResen.e|146,481|269|(27,411)|23,203|142,542|
|Contingency|39,576|0|0|0|39,576|
|Legacy|53,509|319|0|1,342|55,170|
|Totals|239,566|588|(27,411)|24,545|237,288|



||Fixed|lmestrnents|lmestrnents|**Pension **||NetCurrent|Total|
|---|---|---|---|---|---|---|---|
||Assets|||Liability||Assets|31.12.2021|
||£|£||£||£|£|
|RepairsResen.e|81,319||0||0|100,281|181,600|
|Contingency|0||0||0|39,576|39,576|
|Legacy|0||0||0|55,772|55,772|
|Totals|81,319||0||0|195,629|276,948|





|**19. Analysis of Net Assets **|Fixed|Investments|**Pension **|NetCurrent|Total|
|---|---|---|---|---|---|
||Assets||Liabiliy|Assets|31.12.2021|
||£|£|£|£|£|
|RestrictedFunds|8,285|0|0|39,309|47,594|
|DesignatedFunds|81,319|<br>0|0|195,629|276,948|
|UnrestrictedFunds|132,118|<br>1,130,600|(20,400)|22,351|1,264,669|
|Totals|221,722|1,130,600|(20,400)|257,289|1,589,211|
||Fixed|Investments|**Pension **|NetCurrent|Total|
||Assets||Liabiliy|Assets|31.12.2020|
||£|£|£|£|£|
|RestrictedFunds|10,374|<br>0|0|55,526|65,900|
|DesignatedFunds|95,242|0|0|142,046|237,288|
|UnrestrictedFunds|136,971|1,130,600|(25,318)|21,222|1,263,475|
|Totals|242,587|1,130,600|(25,318)|218,794|1,566,663|
|**20. Reconciliation of Net Movement in Funds to Net Gashflow from OperatingActivities**||||||
|||||2021|2020|
|||||£|£|
|Net""""'m,mtinfunds||||22,548|2,577|
|plus:Depreciation||||21,865|19,007|
|less:lmestmentIncome||||(48,827)|(44,515)|
|(lncreaseYdecreasein debtors||||(2,880)|18,165|
|(Decrease)/increaseincreditors||||(3,403)|(9,188)|
|ReductioninPensionLiability||||(4,918)|(15,204)|
|Netcashconsumedbyoperatingactivities||||(15,615)|(29,158)|
|21.**Pensions **||||||



|Thekeyassumptionsunderlyingthevaluationwere asfollows:||
|---|---|
|**Type offinancial assumption **|**%pa **|
|RPIpriceinflationassumption|3.20|
|CPIpriceinflationassumption|2.70|
|MinimumPensionableIncomeincreases(CPIplus0.75%pa)|3.20|
|Assumedinvestmentreturns||
|- Pre-retirement|2.95|
|- Postretirement|1.70|
|**Deferred pension increases **||
|- PreApril2009|3.20|
|- PostApril2009|2.50|
|**Pension increases **||
|**-Main Scheme pension **|2.70|





## 

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|**Accounting date (year ending 31 December): **|**2021 **|**2020**|
|---|---|---|
|Balancesheetliabilityatyearstart|25,318|40,522|
|Minusdeficiencycontributionspaid|(4,347)|(3,204)|
|Interestcost(recognised inSoFA)|93|662|
|Remainingchangetobalancesheetliability*(recognised inSoFA)|(664)|(12,662)|
|Balancesheetliabilityatyearend|20,400|25,318|



|TheChurchhasbeenadvisedthatthecostforthechurchtobuyouttheirPension|TheChurchhasbeenadvisedthatthecostforthechurchtobuyouttheirPension|Schemeliabilitiesat31December2021wasapproximately£47,800.|Schemeliabilitiesat31December2021wasapproximately£47,800.|
|---|---|---|---|
|**Accounting date **|**31 December 2021 **|**31 December 2020**|**31 December 2019 **|
|Discountrate|2.0%|0.4%|1.7%|
|FutureincreasestoMinimumPensionableIncome|4.1%|3.0%|3.2%|



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