## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||lA I
D N
CO
0 CO lD|||||||D||I|O||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||CO||||||||||||||||| ||||||||CO g O
O N|N||N
CA|N
CA|||||CD|O|O|||||| ||||||||N|N||CI|Cl||||||||||||| |||||||||||||||||CO|||||||| ||||N||||||||||||||||||||| ||||ClN||||O
NO
4l
CO M|||||||N
CO||O
CD|O|O|||||| |||||||||||||||N|||||||||| |||||||||||||||||CO|||||||| ||||||||O
CO
CO||||||O||||||||||| ||||||||lD
lD||||||||||||||||| ||||||||\D
CO g||||||CO
lA||||||||||| |||||C|||||||||||||||||||| |||||a
I|4I||||||||N|O||0
CO|g|co|||||| ||||||||||||||||||N|||N|||| ||||||||RgO|lA
lpl|||||||||||||||| |||||||||||||||||CD|O|O|||||| |||||||||||||||||N|||||||| ||||||||CO ~
Cll
lD
ill
iT&
CO
CO
N
CD N|||||||||N
lA|O
OO
CD||||||| ||||||||||||||||||||||||50V| |||||lh|||||||||||||||||||4l| |||||tN0z|||||||||||||||||||0| ||CO||||||||||||||||||||||| ||I-||||||||||||||||||||||CL| |0
0
I|O
~
O
$ X
LL.|CV
CV
DC
W
Q
LLI
W
Cl|||||Cl|||||||ln|ch
I4l
lh
e||Ch
g
E
lh
Cl|Cl8
C
0|CJ
Cl
C
CO|flC|0||Cl
Cr
E
Cl
10
CC
T| |ILI0
0
LLI|W
z
LLl
0)|Cl
R
+||||4l
E
C|CQ
ill
Cl E S
0 2
0cl0
C
Cl 0
0) V|Cl
E
C
P-|Cl
ir
ILI||Cl
C|~
Cl
0
VC
Clz|I-
0
~|Ch
lh
L|IC
lh
LU '0
C
I
V
Cl
C
zX||C
0
8|lh
C
COQ|C
c
Cl|tL
C
r4l
E
0x
z|I-|E
V
ih15r
IL
I|5
E,
C0
4l0C
4l
I-| ## ||||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the end ofthe year|||296,779|256,872| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Designated|Rescinded|Total|Toetal| |---|---|---|---|---|---|---|---| |||||||2022|'307!| |||||E||E|E| |Offerings|||21,65I|1.585|884|4, IZl|oc 607| |Tax recovenes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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##