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|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|





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||||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.. .||||||
|-<br>.<br>. ; .<br>.<br>.||||||
|InvestmentGains(orLosses)|f <br>|0|0|0|0|
|-k:<br>---Ni:.,,,<br>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||||||






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## 

|||||_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||_|||||_<br>_||
|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<br>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<br>.,......—--,|||



## 

|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)||||





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|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<br>|-|-|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|



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