| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted | Total | Unrestricted | Designated | Restricted | Total | |
| £ | £ | £ | £ | £ | £ | £ | £ | ||
| Income | |||||||||
| VoluntaryIncome | 2 | 24,825 | 15,600 | 1,248 | 41,673 | 27,378 | 1,585 | 4,059 | 33,022 |
| InvestmentIncome | 3 | 64,466 | 5,335 | 790 | 70,591 | 63,571 | 1,712 | 396 | 65,679 |
| IncomefromCharitableActivities | 4 | 132,823 | 0 | (0) | 132,823 | 123,969 | 0 | 0 | 123,969 |
| TotalIncome | 222,114 | 20,935 | 2,038 | 245,087 | 214,918 | 3,297 | 4,455 | 222,670 | |
| Expenditure | |||||||||
| CharitableActivities | 5 | 177,261 | 34,239 | 14,395 | 225,895 | 159,318 | 16,047 | 14,408 | 189,773 |
| TotalExpenditure | 6 | 177,261 | 34,239 | 14,395 | 225,895 | 159,318 | 16,047 | 14,408 | 189,773 |
| Net lncome/(Expenditure) | |||||||||
| before Transfers | 44,853 | (13,304) | (12,357) | 19,192 | 55,600 | (12,750) | (9,953) | 32,897 | |
| GrossTransfersbetweenFunds | 9 | 30,069 | (29,589) | (480) | 0 | (55,652) | 55,666 | (14) | (0) |
| Net lncome/(Expenditure) after Transfers | |||||||||
| between Funds | 74,922 | (42,893) | (12,837) | 19,192 | (52) | 42,916 | (9.967) | 32,897 | |
| Gain/(Loss)onrevaluationofinvestmentassets | 10 | 0 | 0 | 0 | 0 | (26,000) | 0 | 0 | (26,000) |
| ActuarialGainZ(Loss)onDefined | 21 | 0 | 0 | 0 | 0 | 17,823 | 0 | 0 | 17,823 |
| BenefitPensionSchemeLiability | |||||||||
| Net Movement in Funds | 74,922 | (42,893) | (12,837) | 19,192 | (8,229) | 42,916 | (9.967) | 24,720 | |
| Total Funds brought forward | 1,256,440 | 319,864 | 37,627 | 1,613,931 | 1,264,669 | 276,948 | 47,594 | 1,589,211 | |
| Total Funds carried forward | 1,331,362 | 276,971 | 24,790 | 1,633,123 | 1,256,440 | 319,864 | 37,627 | 1,613,931 |
==> picture [487 x 411] intentionally omitted <==
==> picture [63 x 13] intentionally omitted <==
| Notes | 2023 | 2022 | |
|---|---|---|---|
| £ | £ | ||
| Net cash used by operating activities | 20 | (25,800) | (12,457) |
| Cashflows from investing activities | |||
| Investmentincome | 3 | 70,591 | 65,679 |
| Purchaseoffurnitureandfittings | 12 | (19,619) | (13,315) |
| Change in cash in the year | 25,172 | 39,907 | |
| Cashatthestartoftheyear | 296,779 | 256,872 | |
| Cash at the end of the year | 321,951 | 296,779 |
| Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| £ | £ | £ | £ | £ | |
| Offerings | 19,913 | 12,480 | 998 | 33,391 | 24,120 |
| Taxrecoveries | 4,912 | 3,120 | 250 | 8,282 | 5,902 |
| Grantsreceived | 0 | 0 | 0 | 0 | 3,000 |
| Totals | 24,825 | 15,600 | 1,248 | 41,673 | 33,022 |
| Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| £ | £ | £ | £ | £ | |
| Bankinterest | 524 | 49 | 30 | 603 | 565 |
| Otherinterest | 2,262 | 5,286 | 760 | 8,308 | 1,755 |
| Rentreceived-freeholdproperties | 31,680 | 0 | 0 | 31,680 | 31,059 |
| Rentreceived-leaseholdproperties | 30,000 | 0 | 0 | 30,000 | 32,300 |
| Totals | 64,466 | 5,335 | 790 | 70,591 | 65,679 |
| Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| £ | £ | £ | £ | £ | |
| Roomlettings | 126,963 | 0 | 0 | 126,963 | 120,893 |
| Rentforcaretaker'sflat | 5,830 | 0 | 0 | 5,830 | 2,950 |
| Otherincome | 30 | 0 | (0) | 30 | 126 |
| Totals | 132,823 | 0 | (0) | 132,823 | 123,969 |
| Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| £ | £ | £ | £ | £ | |
| Ministry | 67,636 | 4,035 | 0 | 71,671 | 62,401 |
| Mission | 32,486 | 5,505 | 12,909 | 50,900 | 44,576 |
| Establishment | 77,139 | 24,699 | 1,486 | 103,324 | 82,796 |
| Totals | 177,261 | 34,239 | 14,395 | 225,895 | 189,773 |
| Charitable | Grant | Support | Total | Total | |
|---|---|---|---|---|---|
| activities | funding | costs | 2023 | 2022 | |
| £ | £ | £ | £ | £ | |
| Ministry | 57,029 | 1,250 | 13,392 | 71,671 | 62,401 |
| Mission | 13,050 | 34,786 | 3,064 | 50,900 | 44,576 |
| Establishment | 83,675 | 0 | 19,649 | 103,324 | 82,796 |
| Totals | 153,754 | 36,036 | 36,105 | 225,895 | 189,773 |
| Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| £ | £ | £ | £ | £ | |
| BaptistUnionHomeMission | 7.500 | 0 | 0 | 7,500 | 6,810 |
| BMSWorldMission | 7,500 | 0 | 150 | 7,650 | 6,350 |
| RegentsParkCollege | 1,250 | 0 | 0 | 1,250 | 1,875 |
| Gatehouse | 1,250 | 0 | 0 | 1,250 | 1,250 |
| ChristianAid | 750 | 0 | 260 | 1,010 | 1,237 |
| CharltonLivingLegacyGrants | 0 | 0 | 10,000 | 10,000 | 8,000 |
| MintHouseRestorativePracticeCentre | 3,750 | 0 | 125 | 3,875 | 3,750 |
| CommunityEmergencyFoodbank | 0 | 0 | 0 | 0 | 255 |
| OxfordWinterNightShelter | 1,250 | 0 | 625 | 1.875 | 0 |
| Hardshipgrants | 0 | 1,505 | 0 | 1,505 | 537 |
| OtherGifts | 20 | 0 | 100 | 120 | 354 |
| Totals | 23,270 | 1,505 | 11,260 | 36,035 | 30,418 |
| Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| £ | £ | £ | £ | £ | |
| Administrativestaff | 31,327 | 0 | 0 | 31,327 | 19,540 |
| Otheradministrativecosts | 4,778 | 0 | 0 | 4,778 | 14,326 |
| Totals | 36,105 | 0 | 0 | 36,105 | 33,866 |
| Staff costs and Trustee expenses | ||
|---|---|---|
| Total | Total | |
| 2023 | 2022 | |
| £ | £ | |
| Salaries | 59,119 | 47,964 |
| Socialsecuritycosts(netofNationalInsurance"EmploymentAllowance") | 517 | 0 |
| Pensioncosts | 7,115 | 5,621 |
| Othercosts | 4.941 | 4,433 |
| Totals |
| Church | Manse | Furniture& | Computers& | Totals | |
|---|---|---|---|---|---|
| Premises | Fittings | Equipment | |||
| £ | £ | £ | £ | £ | |
| Cost | |||||
| 1January2023 | 100,000 | 3,000 | 278,552 | 5,350 | 386,902 |
| Additions | 0 | 0 | 18,719 | 900 | 19,619 |
| Disposals | 0 | 0 | 0 | 0 | 0 |
| 31December2023 | 100,000 | 3,000 | 297,271 | 6,250 | 406,521 |
| Depreciation | |||||
| 1January2023 | 0 | 0 | 168,477 | 5,350 | 173,827 |
| Disposals | 0 | 0 | 0 | 0 | 0 |
| Chargefortheyear | 0 | 0 | 23,328 | 250 | 23,578 |
| 31December2023 | 0 | 0 | 191,805 | 5,600 | 197,405 |
| Net Book Value | |||||
| 31December2023 | 100,000 | 3,000 | 105.466 | 650 | 209,116 |
| 31December2022 | 100,000 | 3,000 | 110,075 | 0 | 213,075 |
| Allofthefixedassetsareusedfordirectcharitablepurposes. | |||||
| Investment Assets | |||||
| Adjacent | Adjacent | Total | Total | ||
| Premises | Shop | 2023 | 2022 | ||
| £ | £ | £ | £ | ||
| 1January2023 | 528,300 | 576,300 | 1,104,600 | 1,130,600 | |
| Gains/(losses)onrevaluationofinvestmentassets | 0 | 0 | 0 | (26,000) | |
| 31December2023 | 528,300 | 576,300 | 1,104,600 | 1,104,600 | |
| ThebasisofthecarryingvalueofinvestmentassetsisdescribedinNote 10 above. |
| Debtors | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Accruedincome | 3,631 | 7,164 |
| Prepaymentsandotherdebtors | 8,628 | 12,442 |
| 12,259 | 19,606 | |
| Bank and cash balances | ||
| 2023 | 2022 | |
| £ | £ | |
| PettyCashImprest | 10 | 80 |
| CooperativeBank Current&DepositAccounts | 54,761 | 27,928 |
| BarclaysBankCurrentAccount | 7,567 | 6,012 |
| OtherBankDepositAccounts | 80,000 | 76,787 |
| BaptistUnionCorporationDepositAccounts | 179,613 | 185,972 |
| 321,951 | 296,779 | |
| Creditors : amounts falling due within one year | ||
| 2023 | 2022 | |
| £ | £ | |
| Othercreditors | 0 | 3,000 |
| Accruals | 14,803 | 17,129 |
| 14,803 | 20,129 |
| Restricted Funds | |||||
|---|---|---|---|---|---|
| 1.1.2023 | Income | Expenditure | Transfers | 31.12.2023 | |
| £ | £ | £ | £ | £ | |
| RachelHarrisonlegacy | 11,256 | 450 | 0 | (450) | 11,256 |
| BuildingFund | 7,918 | 0 | (1,488) | 0 | 6,430 |
| CharltonLivingLegacyFund | 15,794 | 310 | (10,000) | 0 | 6,104 |
| GoringTrustPrincipal | 1,000 | 30 | 0 | (30) | 1,000 |
| JustOxfordProjectFund | 1,646 | (0) | (1.646) | 0 | (0) |
| OtherGiftsforSpecialPurposes | 13 | 1,248 | (1.261) | 0 | (0) |
| Totals | 37,627 | 2,038 | (14,395) | (480) | 24,790 |
| 1.1.2022 | Income | Expenditure | Transfers | 31.12.2022 | |
| £ | £ | £ | £ | £ | |
| RachelHarrisonlegacy | 11,256 | 0 | 0 | 0 | 11,256 |
| BuildingFund | 11,313 | 0 | (3,395) | 0 | 7,918 |
| CharltonLivingLegacyFund | 23,412 | 382 | (8,000) | 0 | 15,794 |
| GoringTrustPrincipal | 1,000 | 14 | 0 | (14) | 1,000 |
| JustOxfordProjectFund | 0 | 3,000 | (1.354) | 0 | 1,646 |
| OtherGiftsforSpecialPurposes | 613 | 1,059 | (1,659) | 0 | 13 |
| Totals | 47,594 | 4,455 | (14,408) | (14) | 37,627 |
| Fixed | Investments | Pension | NetCurrent | Total | ||
|---|---|---|---|---|---|---|
| Assets | Liability | Assets | 31.12.2023 | |||
| £ | £ | £ | £ | £ | ||
| RachelHarrisonlegacy | 0 | 0 | 0 | 11,256 | 11,256 | |
| BuildingFund | 6,430 | 0 | 0 | 0 | 6,430 | |
| CharltonLivingLegacyFund | 0 | 0 | 0 | 6,104 | 6,104 | |
| GoringTrustPrincipal | 0 | 0 | 0 | 1,000 | 1,000 | |
| JustOxfordProjectFund | 0 | 0 | 0 | 0 | 0 | |
| OtherGiftsforSpecialPurposes | 0 | 0 | 0 | 0 | 0 | |
| Totals | 6,430 | 0 | 0 | 18,360 | 24,790 |
| Designated Funds | |||||
|---|---|---|---|---|---|
| 1.1.2023 | Income | Expenditure | Transfers | 31.12.2023 | |
| £ | £ | £ | £ | £ | |
| RepairsReserve | 222,224 | 19,481 | (32,733) | (29,589) | 179,383 |
| Contingency | 39,834 | 853 | 0 | 0 | 40,687 |
| Legacy | 55,773 | 0 | 0 | 0 | 55,773 |
| Hardship | 2,033 | 600 | (1,505) | 0 | 1,128 |
| Totals | 319,864 | 20,934 | (34,238) | (29,589) | 276,971 |
| 1.1.2022 | Income | Expenditure | Transfers | 31.12.2022 | |
| £ | £ | £ | £ | £ | |
| RepairsReserve | 181,600 | 1,134 | (15,510) | 55,000 | 222,224 |
| Contingency | 39,576 | 258 | 0 | 0 | 39,834 |
| Legacy | 55,772 | 335 | 0 | (334) | 55,773 |
| Hardship | 0 | 1,570 | (537) | 1,000 | 2,033 |
| Totals | 276,948 | 3,297 | (16,047) | 55,666 | 319,864 |
| Fixed | Investments | Pension | NetCurrent | Total | ||
|---|---|---|---|---|---|---|
| Assets | Liability | Assets | 31.12.2023 | |||
| £ | £ | £ | £ | £ | ||
| RepairsReserve | 0 | 0 | 0 | 179,383 | 179,383 | |
| Contingency | 0 | 0 | 0 | 40,687 | 40,687 | |
| Legacy | 0 | 0 | 0 | 55,773 | 55,773 | |
| Hardship | 0 | 0 | 0 | 1,128 | 1,128 | |
| Totals | 0 | 0 | 0 | 276,971 | 276,971 | |
| At31December2021,£81,319oftheRepairsReserverepresentedfixedassetsandallotherbalances | representednet | currentassets. | ||||
| **19. ** | Analysis of Net Assets | Fixed | Investments | Pension | NetCurrent | Total |
| Assets | Liability | Assets | 31.12.2023 | |||
| £ | £ | £ | £ | £ | ||
| RestrictedFunds | 6,430 | 0 | 0 | 18,360 | 24,790 | |
| DesignatedFunds | 0 | 0 | 0 | 276,971 | 276,971 | |
| UnrestrictedFunds | 202,686 | 1,104,600 | 0 | 24,076 | 1,331,362 | |
| Totals | 209,116 | 1,104,600 | 0 | 319,407 | 1,633,123 | |
| Fixed | Investments | Pension | NetCurrent | Total | ||
| Assets | Liability | Assets | 31.12.2022 | |||
| £ | £ | £ | £ | £ | ||
| RestrictedFunds | 7,918 | 0 | 0 | 29,709 | 37,627 | |
| DesignatedFunds | 77,188 | 0 | 0 | 242,676 | 319,864 | |
| UnrestrictedFunds | 127,969 | 1.104,600 | 0 | 23,871 | 1,256,440 | |
| Totals | 213,075 | 1,104,600 | 0 | 296,256 | 1,613,931 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Netmovementinfunds | 19,192 | 24,720 |
| plus:Depreciation | 23,578 | 21,962 |
| less:InvestmentIncome | (70,591) | (65,679) |
| (lncrease)/decreaseindebtors | 7,347 | (11,157) |
| (Decrease)Zincreaseincreditors | (5,326) | 12,097 |
| ReductioninPensionLiability | 0 | (20,400) |
| Revaluationofinvestmentassets | 0 | 26,000 |
| Netcashconsumedbyoperatingactivities | (25,800) | (12,457) |
| Type of financial assumption | % pa |
|---|---|
| RPIpriceinflationassumption | 3.20 |
| CPIpriceinflationassumption | 2.70 |
| MinimumPensionableIncomeincreases(CPIplus0.75%pa) | 3.20 |
| Assumedinvestmentreturns | |
| -Pre-retirement | 2.95 |
| - Postretirement | 1.70 |
| Deferredpensionincreases | |
| -PreApril2009 | 3.20 |
| -PostApril2009 | 2.50 |
| Pensionincreases | |
| -MainSchemepension | 2.70 |
| Accounting date (year ending 31 December): | 2023 | 2022 |
|---|---|---|
| Balancesheetliabilityatyearstart | 0 | 20,400 |
| Minusdeficiencycontributionspaid | 0 | (2,577) |
| Interestcost(recognisedinSoFA) | 0 | 382 |
| Remainingchangetobalancesheetliability*(recognisedinSoFA) | 0 | (18,205) |
| Balancesheetliabilityatyearend | 0 | 0 |