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2022-12-31-accounts

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Notes 2022 2021
Tangible Fixed Assets 12 213,075 221,722
Investments 13 1,104.600 1,130,600
1,317,675 1,352,322
Current Assets
Debtors
Bank 8 Cash		 14
15		 19,606
296,779		 8,449
256,872
316,385 265,321
Current
Liabilities
Creditors: amounts falling due within
one year 16 {20,129) {8,032)
Net Current Assets 296,256 257,289
Defined Benefit Pension Scheme Liability {20,400)
Net Assets 1,613,931 1,589,211
Charitable
Funds
Restricted 17 3?,627 47,594
Designated
Unrestricted		 18 319,864
1,256,440		 276,948
1,264,669
1,613,931 1,589,211

2022 2021
Net cash used by operating activities 20 (12,457} ( i5,615}
Cashftovvs
from investing
activities
investment
income
Purchase of furniture
and		 fittings 65,6?9
(13,3'15}		 48,82?
(1,000}
Change
in cash in the year		 39,907 32,212
Cash at the start of the year 256,872 224,660
Cash at the end ofthe year 296,779 256,872

Unrestricted Designated Rescinded Total Toetal
2022 '307!
E E E
Offerings 21,65I 1.585 884 4, IZl oc 607
Tax recovenes
Grants received		 5 7 77
0		 0
Cf		 17x
3,MO		 5,902
3.000		 5.094
10.954
Legacies received 0 Q 0 0 350
Totals 27,378 1,585 33.022
E2.990ofoi;erings and E8.971o!giants
Unrestncted		 in 2021 3vere Resole:ed. Legacy irxorne cfE350was Designated, and all other voluntary
income		 in cfat year was
Investmt nt Income
Unrestncted Designated Restricted Total Toftal
QM nQ I I
Bartf mterest 73 492 0 565 368
Other interest
Rent rece'ved
Rent r~ved		 -freehold
~ leasehold		 properties
propenies		 139
31.059
32,300		 1.220
G
0		 396
0
G		 17 A
31,059
32300		 559
30.450
17,45Q
Totals 63 57' 1,712 396 e:,e79 33.3

Unrestricted Designated Rescfcted Topi Total
2022 nQn I
Casual room lettfngs 120,893 120,893 73.669
Rent for careta15er's
Other inoc rrw		 flat and marrse 2.950
'.26		 2,950
I		 9, 7 70
I, 43
Totals 123,969 1.'
,353		 84.682
A!I:ncome from chantable activities in 2021 was Unrestricted.
Expenditure on charitable activities
Unrestricted Designated Res.'hcted Total Toewl
20no 02;
E E
Ministry
Mission
Establishment		 58,366
26,815
3 I		 4 Q35
4,537
7,475		 Cf
10.516
3.892		 6"40'
41.868
85,504		 60,362
37,517
52.658
TotaIs 159318 16047 14408 153.. 3 I '.1I57537

Church
?fefnises		 k1anse Furniture
8,
Fining S		 Computers
8
Equipment		 Totals
Cost
1 January 20so
Ad)ustment
to 019disposais
Additt ofls
Disposals		 100.GGG
0
0
0		 3.000
0
0
0		 264, 'r 72
1,824
13,315
1759)		 Q.07Q
(1 824)
0
11 QOxi		 376,25 1
0
13,315
(2.664)
31 December 2022 100.000 o785"-2 5,350
1 January 2022
Adjustment
to 2019disposais
Disposals
Charge for 63eyear		 145.450
1.824
{75Q!
21,96.		 9.079
(1.824)
1(.Q05)
0		 154,52Q
0
(2.664)
21.962
31 December 2022 0 lr68,4r 7 5.350 173,827
Net Book Value
31 December 2022 100,000 3,000 110,075 2(3.02.
31December 2021 (00.000 3.000 118.722 79 2
Ail ofthe fxed assets are used for dire@ charitabfe purposes.
13. tnvestfnent
Assets
Adjacent Totai Total
Premises 2022 '3QS 3
f f
1 January
2022
Gains! (losses) on revaiuaticn		 ofinvestment assets 528.300
0		 602,NG
(26.000)		 1,130,600
(26.(BQ)		 1,130,600
0
31 December
20222		 28,300 576,300 I.IM.Mtr
The basis ofthe csnying value oftnvestfnent assets is described in Note 10above.
14, Debtors
20-1
A~ income 7.164
Prepaymertts
and other debtors		 12,442
12.808
15. Bank and cash balances
ZQ21
Petty Cash imprest
Cooperathve
Bank Current
& Deposit~ts
Bare(ays Bank Current Accost
CAF)S~ Bank Deposit~ts
Baptist Urvofl Corpcfatlcn
Deposit Accoufits		 80
27.928
6,012
76,787
185,972		 307
73,415
4,110
39.753
139.87
96,779 188,
18. Creditors: amounts falling due within one ye3ar
PQZ ',I
f
Other creditors
Accvua)s		 3,000
17,1r29		 110
8,022
8t.128 8.03-
Pege 16Gf20