OpenCharities

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2025-12-31-accounts

Key During2025thechurchwasrunonday-to-daybasisbytheMinistry
Management Teamwhichconsistedof:
Personnel: MinistryTeamLeaderandYouthMinister
CommunityandPastoralMinister
Children,YouthandFamiliesWorker
Name& LloydsBankPLC
Addressof 92-94AboveBarStreet
PrimaryBanker: Southampton
SO147DT
Independent JasonFoxwellFCCAFCIE
Examiner: 12HillbourneRoad
Poole
BH177JB

IncomingResources
Donations&Legacies 176,766 1,529 178,296 175,186
CharitableActivities 28,373 6,416 34,789 33,722
Investments 33,030 0 33,030 28,873
TradingActivities 0 0 0 0
Other 0 0 0 0
Totatincomingresources 238.170 7.945 246.115 2377781'
ResourcesUsed
CharitableActivities 222,171 14,190 236,361 241,063
RaisingFunds 0 0 0 0
GovernanceCosts 925 0 925 915
Support 0 0 0 0
Other 0 0 0 0
Totalresourcesused 223,096 14,190 237,286 241,978
FundTransfersIn 10,579 2,600 13,179 22,911
FundTransfersOut 13,024 154 13,179 22,911
N=tIn.min. •ut.. .
-
.
. ; .
.
.
InvestmentGains(orLosses) f
0 0 0 0
-k:
---Ni:.,,,
ii,:"-,-
:
AssetRevaluation 0 0 0 0
TotalFundsBroughtForward 910,447 811,997 1,722,444 1,726,641
RepresentedBy
General(Unrestricted) 898,373 0 898,373 887,184
FoodHub(Designated) 1,545 0 1,545 469
Cafe(Designated) 920 0 920 0
RainbowTots(Designated) 147 0 147 0
KnittingandCrochetGroup 91 0 91 61
(Designated)
Bowling(Designated) 528 0 528 420
XtremeOffering(Designated) 11 0 11 0
MaintenanceFund(Designated) 11,061 0 11,061 15,148
EquipmentReplacement 10,355 0 10,355 7,165
(Designated)
FlowersFund(Designated) 43 0 43 0
GardenEquipment(Designated) 0 0 0 0
BuildingProject(Designated) 0 0 0 0
ChurchEvents(Restricted) 0 0 0 0
YWA26(Restricted) 0 1,310 1,310 0
SatellitesYouthSummerCamp 0 -218 -218 0
(Restricted)
AdHocYouthEvents 0 0 0 0
(Restricted)
EmergencyFund(Restricted) 0 799 799 1,149
Donations(Restricted) 0 167 167 100
BMSBirthdayScheme 0 13 13 0
(Restricted)
LoveDoes(Restricted) 0 807 807 1,113
Dynamic(Restricted) 0 0 0 0
CapitalExpenditure(Restricted) 0 2,525 2,525 0
ChurchImprovements 0 762,311 762,311 771,494
(Restricted)
FreeholdImprovements 0 39,785 39,785 39,785
(Restricted)
Tenants'Deposit(Restricted) 0 700 700 0
YWA25(Restricted) 0 0 0 -1,644
YWA24(Restricted) 0 0 0 0

Unrestricted PriorYear
CurrenTAssisis
Cash 145,510 2,663 148,173 128,921
AccountsReceivable 3,886 210 4,096 2,986
Prepayments 4,128 0 4,128 4,155
Total 153,523 2.873 156,396 136,063
'Non-CurrentAssets
FixedAssets 24,447 762,311 786,757 800,084
Investments 751,615 40,885 792,500 792,500
Total 776,062- 803,196 1,579,257 1,592,584
Non-CurrentLiabilities
AccountsPayable 4,380 0 4,380 6,202
DeferredIncome 2,130 -2,130 0 0
Total 6,510 -2,130 4.380 6,202
Non-CurrentLiabilities
LongTermLoan/Mortgage 0 0 0 0
Total 0 0 0 0
NetCurrentAssets 147,013 5,003 152,016 129,861
RepresentedBy
General(Unrestricted) 898,373 0 898,373 887,184
FoodHub(Designated) 1,545 0 1,545 469
Cafe(Designated) 920 0 920 0
RainbowTots(Designated) 147 0 147 0
KnittingandCrochetGroup 91 0 91 61
(Designated)
Bowling(Designated) 528 0 528 420
XtremeOffering(Designated) 11 0 11 0
MaintenanceFund(Designated) 11,061 0 11,061 15,148
EquipmentReplacement 10,355 0 10,355 7,165
(Designated)
FlowersFund(Designated) 43 0 43 0
GardenEquipment(Designated) 0 0 0 0
BuildingProject(Designated) 0 0 0 0
ChurchEvents(Restricted) 0 0 0 0
YWA26(Restricted) 0 1,310 1,310 0
SatellitesYouthSummerCamp 0 -218 -218 0
(Restricted)
AdHocYouthEvents 0 0 0 0
(Restricted)
EmergencyFund(Restricted) 0 799 799 1,149
Donations(Restricted) 0 167 167 100
BMSBirthdayScheme 0 13 13 0
(Restricted)
LoveDoes(Restricted) 0 807 807 1,113
Dynamic(Restricted) 0 0 0 0
11

_i - --
IncomingResources
Donations&Legacies
Donations 146,630 1,320 147,949
GiftAid 30,137 210 30,346
Grants 0 0 0
Legacies
CharitableActivities -11
CharitableRentalIncome 17,726 0 17,726
EventIncome 380 0 380
OtherIncome 10,267 6,416 16,683
Investments
BankInterest 3,127 0 3,127
PropertyRentalIncome 29,903 0 29,903
TradingActivities - —IF
,
RentalIncome
Sales
Other
OtherIncome 0 0 0
Totalincomingresources 238.170 7,945 246.115
PriorYear
- T'INIE- 1lVMTJIIIIIPIMIOPIF- 71T.qIMIIMIIIIICIMM
IncomingResources
TIdnattOns&LegacieS ' --
Donations 142,108 1,400 143,508
GiftAid 31,678 0 31,678
Grants 0 0 0
Legacies
CharitableActivities _
CharitableRentalIncome 11,897 0 11,897
EventIncome 330 0 330
OtherIncome 10,080 11,415 21,495
Investments
BankInterest 1,519 0 1,519
PropertyRentalIncome 27,354 0 27,354
TradingActivities
RentalIncome 0 0 0
Sales 0 0 0
Dibe'r
OtherIncome 0 0 0
incomingresources
Total
224,967 12,815 237,781

ResourcesUsed
CharitableActivities
Activities 0 0 0
Admin 9,767 0 9,767
Advertising 0 0 0
BankCharges 464 0 464
Depreciation 4,854 9,183 14,037
Donations 17,800 1,661 19,461
EventCosts 169 0 169
GiftsGiven 0 0 0
MinistryCosts 13,817 3,346 17,163
OtherExpenditure 0 0 0
Premises 59,538 0 59,538
StaffCosts 115,761 0 115,761
GovernanceCosts
GovernanceCosts 925 0 925
Totalresourcesused 223,096 14.190 237,286

I
ResourcesUsed
-----,-.--—
CharitableActivities
Activities
Admin 8,252 0 8,252
Advertising 0 0 0
BankCharges 329 0 329
Depreciation 7,177 10,284 17,460
Donations 14,971 4,506 19,478
EventCosts 0 0 0
GiftsGiven 0 0 0
MinistryCosts 13,275 10,216 23,491
OtherExpenditure 0 0 0
Premises 49,972 0 49,972
StaffCosts 122,082 0 122,082
GovernanceCosts
GovernanceCosts 915 0 915
Totalresourcesused 216,973 25,006 241.978

CurrentAssets 153,523 2,873 156,396
Non-CurrentAssets 776,062 803,196 1,579,257
CurrentLiabilities 6,510 -2,130 4,380
Non-CurrentLiabilities 0 0 0
923
.,......—--,

CurrentAssets 138,574 -2,512 136,063
Non-CurrentAssets 780,205 812,379 1,592,584
CurrentLiabilities 8,332 -2,130 6,202
Non-CurrentLiabilities 0 0 0
etAssets(AssetsMinus 910,447 811,997 1,722,444
1 Ries)

MarketValueBrought 751,615 40,885 792,500 792,500
Forward
Additions
Disposals
Gains(losses) 0 0 0 0
MarketValueCarried 751,615 40,885 792,500 792,500
Forward

GiftAid 2,794
TradeDebtors 1,302

Accruals 925
FinanceLeaseLiabilities 0
Tax&SocialSecurity 0
TradeCreditors 3,455

OpeningBalance
- - Incom Expenditure-- FundTransfers Closing-Balance-
General(Unrestricted) 887,184 226,183 208,388 -6,606 898,373
Total 887.184 226,183 208,388 -6,606 898,373
Designated
FoodHub(Designated) 469 2,664 1,119 -469 1,545
Cafe(Designated) 0 2,388 1,469 0 920
RainbowTots 0 998 851 0 147
(Designated)
KnittingandCrochet 61 30 0 0 91
Group(Designated)
Bowling(Designated) 420 847 639 -100 528
XtremeOffering 0 11 0 0 11
(Designated)
MaintenanceFund 15,148 0 10,552 6,465 11,061
(Designated)
Equipment 7,165 0 0 3,190 10,355
Replacement
(Designated)
FlowersFund 0 120 77 0 43
(Designated)
GardenEquipment 0 0 0 0 0
(Designated)
BuildingProject 0 4,928 1 -4,926 0
(Designated)
Total 23,263 11.987 14,708 4,160 24.702
UnrestrictedTotal 910,447 2:18,170 223.096 -2,446 023,075
Restricted
ChurchEvents 0 0 0 0 0
(Restricted)
YWA26(Restricted) 0 2,660 1,350 0 1,310
SatellitesYouth 0 720 938 0 -218
SummerCamp
(Restricted)
AdHocYouthEvents 0 0 0 0 0
(Restricted)
EmergencyFund 1,149 400 750 0 799
(Restricted)
Donations(Restricted) 100 617 550 0 167
BMSBirthdayScheme 0 68 55 0 13
(Restricted)
LoveDoes(Restricted) 1,113 0 306 0 807
Dynamic(Restricted) 0 110 110 0 0
CapitalExpenditure 0 625 0 1,900 2,525
(Restricted)
ChurchImprovements 771,494 0 9,183 0 762,311
(Restricted)
FreeholdImprovements 39,785 0 0 0 39,785
(Restricted)
Tenants'Deposit 0 0 0 700 700
(Restricted)
YWA25(Restricted) -1,644 2,746 948 -154 0
YWA24(Restricted) 0 0 0 0 0
22

Unrestricted
General(Unrestricted) 901,713 219,838 212,652 -21,715 887,184
Total 901,713 219.838 212,652 -21,715 887,184
Designated
FoodHub(Designated) 217 1,373 1,121 0 469
KnittingandCrochet 25 36 0 0 61
Group(Designated)
Bowling(Designated) 0 920 400 -100 420
MaintenanceFund 0 0 0 15,148 15,148
(Designated)
Equipment 0 0 0 7,165 7,165
Replacement
(Designated)
GardenEquipment 0 2,800 2,800 0 0
(Designated)
Total 242 5,129 4,321 22,213 23.263
UnrestrictedTotal 901,995 224,967 216,973 498 910.447
Restricted
AdHocYouthEvents 0 160 160 0 0
(Restricted)
EmergencyFund 1,739 410 1,000 0 1,149
(Restricted)
Donations(Restricted) 0 2,767 2,667 0 100
BMSBirthdayScheme 355 225 580 0 0
(Restricted)
LoveDoes(Restricted) 1,030 343 260 0 1,113
Dynamic(Restricted) 0 945 945 0 0
ChurchImprovements 780,677 0 9,183 0 771,494
(Restricted)
FreeholdImprovements 40,885 0 1,101 0 39,785
(Restricted)
YWA25(Restricted) 0 2,795 4,439 0 -1,644
YWA24(Restricted) 0 5,170 4,672 -498 0
Total 824,686 12.815 25.006 -498 811.997
RestrictedTotal 824,686 12,815 25.006 -498 811,997
Rebasebudgetfor2025 FoodHub General 469
1Woodlandtenants'deposit General Tenants'Deposit 700
AmountsIncorrectlypostedto BuildingProject General 75
BuildingProjectinJul-Sep
DonationtoTBCgeneralfundsfrom Bowling General 100
Bowlinggroup
DonationsearmarkedforYWAnot YWA25 General 154
usedandtransferredtogeneralfunds
Member'smonthlygivingincorrectly BuildingProject General 125
analysedtobuildingproject
transferredbacktogeneralfunds
Transferoffundswheredonorshave BuildingProject CapitalExpenditure 1,900
approvedfundstobeusedforother
capitalexpenditure
Transferdepreciation2025tocover General EquipmentReplacement 3,190
equipmentreplacement
Transferofmonieswheredonors BuildingProject MaintenanceFund 2,826
gavepermissionforanyuse-ring
fenceformaintenance
2025depreciationtransfer General MaintenanceFund 3,639
Description
General GeneralUnrestrictedFunds
FoodHub Fundtoaccountfortheactivitiesoftheweeklyfoodhubthechurchrunsfor
thebenefitofthelocalcommunity
Cafe Cafedonationincomeandexpenditure
RainbowTots Fundtoaccountfortheweeklyactivitiesofthechurchruntoddlergroup.
KnittingandCrochetGroup Fundtoprovideresourcesforthegrouptoundertakeprojectsforchurchand
communityuse
Bowling Fundtoaccountfortheactivitiesofthechurch-basedbowlingclub
XtremeOffering FundtoaccountfortheweeklyXtremeOffering
Maintenance Fund Fundsetasideforirregularmaintenanceandimprovementcostsrelatingto
premises
EquipmentReplacement Fundsetasidetoreplacevariousequipmentasrequired
FlowersFund Moniesreceivedtowardstotheprovisionofchurchflowers
GardenEquipment Fundtoaccountforthereplacementofthechurch'sgardeningtools
BuildingProject Fundsforpotentialbuildingproject
ChurchEvents Moniesreceivedforandexpendedinrelationtospecificchurchevents
YWA26 MoniesreceivedforandexpendedinrelationtotheYouthWeekendAway
SatellitesYouthSummerCamp SatellitesYouthSummerCamp
AdHocYouthEvents Fundtoaccountfortheactivitiesofspecificself-fundingyouthevents
EmergencyFund Fundtoaccountforthedonationsreceivedtosupportcountriesimpactedby
naturaldisasters
Donations Fundtoaccountforspecificdonationstothirdparties
BMSBirthdayScheme FundtoaccountforthemoniesreceivedtosupportBaptistMissionary
Society
LoveDoes Fundestablishedtosupportindividualsandfamiliesinneed
Dynamic FundfortheactivitiesoftheannualDynamicYouthCamp
CapitalExpenditure Fundsgivenspecificallyforcapitalexpenditure
ChurchImprovements Fundtoaccountfortheimprovementsmadetothechurchbuilding
FreeholdImprovements Fundtoaccountforimprovements1Woodlands(manse)
Tenants'Deposit Depositheldonbehalfoftenants
YWA25 FundtoaccountfortheactivitiesoftheannualYouthWeekendAway2025
YWA24 FundtoaccountfortheactivitiesoftheannualYouthWeekendAway2024