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||||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|





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**==> 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|





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||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|



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|**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|
|Thebasisofthecarryingvalueofinvestmentassetsisdescribedin**Note 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)|



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|**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|



## 

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|**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|



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