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||||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|
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||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|
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||||||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|
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|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|
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|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|
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##
|||||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|
##
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##
|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|