| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds 2023 | Funds 2022 | |||
| Note | ||||||
| From generated funds |
||||||
| Voluntary income |
270,748 | 270,748 | 146,509 | |||
| Investment income |
7,579 | 7,579 | 6,765 | |||
| Charitable activities |
70,272 | 70,272 | 84,386 | |||
| Other incoming resources |
6 | 9 229 | 9229 | 6143 | ||
| Total incoming | ||||||
| Resources ~dd |
357828 | ~357828 | 2~43803 | |||
| Charitable activities |
||||||
| Direct charitable | 280,095 | 280,095 | 247,526 | |||
| expenditure | ||||||
| Costs ofgenerating | funds | |||||
| Governance costs |
6634 | 6634 | 2163 | |||
| Total resources | ||||||
| expended | ~286 729 | ~286729 | 2~49689 | |||
| Net (outgoing)/incoming | ||||||
| Resources | 71,099 | 71,099 | (5,8861 | |||
| Unrealised gains(/losses) |
on investments | 94,218 | (3,723) | 90,495 | 19,355 | |
| Transfers between | funds | |||||
| Net movement in Funds |
165,317 | (3,723) | 161,594 | 13,469 | ||
| Reconciliation of Funds | ||||||
| Balances brought forward | ~252 594 | 4 887 608 | 5140202 | ~5126733 | ||
| Balances carried forward | ~417911 | ~4883 885 | ~5301796 | ~5140202 |
| Voluntary | Income | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||||
| Funds 2023 | Funds 2023 f |
Funds 2022 f |
||||
| Weekly offerings | 118,294 | 105,107 | ||||
| Donations | gr other income | 103,063 | 12,115 | |||
| 0if aid recovered | 49,391 | 23,267 | ||||
| Bequests & Legacies | 5,000 | |||||
| Raised for | other causes | 1010 | ||||
| Total | 2~70748 | ~146509 | ||||
| The charity | only has one | activity being that ofa Baptist Church. | All the income | relates to this single | activity. | |
| Investment | Income | |||||
| Unrestricted | Total | |||||
| Funds 2023 6 |
Funds 2022 f |
|||||
| Bank interest | 274 | 4 | ||||
| Income from fixed asset | investments | 7305 | 6 761 | |||
| ~7579 | ~6765 | |||||
| S. | Charitable | Activities | ||||
| Unrestnicted | Total | |||||
| Funds 2023 f |
Funds 2022 f |
|||||
| Rents and | contributions | for use of premises | 66,262 | 78,530 | ||
| Staff costs | recharged | 4010 | 5856 | |||
| Total | ~70272 | ~84386 |
| Restricted | Unrestricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds 2023 | Funds 2023 | Funds 2022 | |||||
| E | 6 | ||||||
| HMRC CIRS | 3,326 | ||||||
| Utilities refund & | miscellaneous | 4,816 | 175 | ||||
| Insurance | claims | 2 113 | |||||
| Other | 4413 | 529 | |||||
| Total | 9229 | ~6143 | |||||
| Analysis of | Charitable | Expenditure | |||||
| Direct charitable | services | ||||||
| Restricted | Unrestricted | Total | |||||
| Funds 2023 | Funds 2023 | Funds 2022 | |||||
| E | 6 | ||||||
| Employee | Expenses | 107,838 | 100,748 | ||||
| Mission | 25,469 | 17,384 | |||||
| Youth &Children | 6,286 | 6,554 | |||||
| Evangelism | &Ministry | 5,686 | 18,318 | ||||
| Upkeep of | church | premises | 114,778 | 89,441 | |||
| Administration | 20038 | ~15081 | |||||
| Total | ~280095 | 2~47526 |
| Unrestricted | Totol | |||
|---|---|---|---|---|
| Funds 2023 | Funds 2022 | |||
| E | 6 | |||
| Professional fees | ~6634 | 2,163 | ||
| Total | ~6634 | 2~163 | ||
| The resources | expended | by the charity include: | ||
| Unrestricted | Totol | |||
| Funds 2023 | Funds 2022 | |||
| E | E | |||
| Independent | examiner's | fee | 1,093 | |
| Independent | auditor's fee | 4,500 | ||
| Depreciation | oftangible | fixed assets | 4,324 | 4,324 |
| Tangible fixed assets | |||
|---|---|---|---|
| Equipment | Freehold | Total | |
| property | |||
| Cost | |||
| At 1April 2022 | 17,295 | 4,599,780 | 4,617,075 |
| Additions | |||
| Reclassification | ~300000 | ~300000 | |
| At31March 2023 | 17295 | 4 299780 | 4317075 |
| Depreciation | |||
| At 1April 2022 | 6,744 | 6,744 | |
| Charge for the year | 4324 | 4 324 | |
| At 31March 2023 | 11068 | 11068 | |
| Net book value | |||
| At 31March 2023 | 6227 | ~4299780 | ~4306007 |
| At31March 2022 | 10551 | 4~599780 | 4610331 |
| Investment Property |
|||
| Investment | |||
| property | |||
| Cost/valuation | |||
| At 1April 2022 | 225,000 | ||
| Reclassification | 300,000 | ||
| Revaluation | 100000 | ||
| At 31March 2023 | ~625000 |
| COIF | ||||
|---|---|---|---|---|
| COIF | The Baptist Insurance | Total | ||
| Company Pic |
||||
| Cost/valuation | ||||
| At 1March 2022 | 243,620 | 1,615 | 245,235 | |
| Revaluation | (9,503) | (9,503l | ||
| Disposals | ||||
| At 31March 2023 | ~234117 | ~1615 | ~235 732 | |
| Debtors: Amounts | falling due within one year | |||
| 2023 | 2022 | |||
| E | ||||
| Trade debtors | 1,061 | 4,728 | ||
| Prepayments Other debtors |
183 5 263 |
183 6990 |
||
| Tota I | ~6507 | ~21901 |
| 2023 f |
2022f | ||||
|---|---|---|---|---|---|
| Trade creditors | 5,489 | 2,045 | |||
| Social security and other taxes | |||||
| Other creditors | 4950 | 1115 | |||
| Tota I | ~20 39 | 3~260 | |||
| 14. | Statement and Summary of Funds | ||||
| Balance at | Incoming | Outgoing & | Balance at | ||
| 1April 2022 | Transfers | 31Mar 2023 | |||
| f | f | f | |||
| Unrestricted funds |
|||||
| General funds | 252 594 | 357828 | (~192511 | 417911 | |
| Restricted funds | |||||
| St Mary's church | 96,639 | (3,723) | 92,916 | ||
| Buildings fund | 4 790969 | 4,790,969 | |||
| 4~87 608 | 3723 | 4883885 |
| Otherieet | Total | ||||
|---|---|---|---|---|---|
| Fixed Assets | Assets | ||||
| f | f | ||||
| Year | ended 31n March 2023 | ||||
| Restricted funds | 4,882,669 | 1,216 | 4,883,885 | ||
| Unrestricted | funds | 284070 | 133841 | 417911 | |
| ~5266739 | ~235057 | ~5301796 | |||
| Year | ended 31"March 2022 | ||||
| Restricted funds | 4,886,392 | 1,216 | 4,887,608 | ||
| Unrestricted | funds | 194274 | 58420 | 252594 | |
| 5~080566 | ~59636 | ~5240202 |
| 18. Comparative |
Statement of Financial | Statement of Financial | Activity | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | rotol | |||
| Funds | Funds | Funds 2022 | Funds 2021 | |||
| Note | ||||||
| From generated funds |
||||||
| Voluntary income |
146,509 | 146,509 | 139,998 | |||
| Investment income |
6,765 | 6,765 | 6,608 | |||
| Charitable activities |
84,386 | 84,386 | 54,047 | |||
| Other incoming resources |
6 | 2817 | ~3326 | 6 143 | 24032 | |
| Total incoming | ||||||
| Resources | ~240477 | 3326 | ~243803 | 224685 | ||
| dr | ||||||
| Charitable activities |
||||||
| Direct charitable | 244,200 | 3,326 | 247,526 | 200,146 | ||
| expenditure | ||||||
| Costs ofgenerating funds |
||||||
| Governance costs |
2163 | ~2163 | 5466 | |||
| Total resources | ||||||
| expended | 246363 | ~3326 | 249689 | 2~05612 | ||
| Net (outgoing)/incoming | ||||||
| Resources | (5,886) | (5,886) | 19,073 | |||
| Unrealised gains(/losses) |
on investments | 11,773 | 7,582 | 19,355 | 38,407 | |
| Transfers between funds | ||||||
| Net movement in Funds |
5,887 | 7,582 | 13,469 | 57,480 | ||
| Reconciliation ofFunds |
||||||
| Balances brought forward | 246 707 | ~4880 026 | 5 126733 | 5069253 | ||
| Balances carried forward | ~252594 | 4887 608 | 5~140202 | 5~226 733 |