# Witard Road Baptist Church Witard Road, Norwich, NR7 9XD ## Independently Examined # Receipts and Payments Account ## and Statement of Assets and Liabilities For the year ended 31 December 2021 ee a ## independent Examiner's Report to the Trustees of Witard Road Baptist Church | report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2021 which are set out on pages 1 to 2 ## Responsibilities and basis of report As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). | report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## Independent examiner's statement | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records. | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. David Wright FCA Wright Accountancy Chartered Accountants 83 Cromwell Road Norwich NR7 8X3 Date: 7 March 2022 ## Witard Road Baptist Church ## Charity number 1127616 ## Receipis and Payments Account For the Year ended 31 December 2021 ||Unrestricted
Funds
£|Designated
Funds
£|Restricted
Funds
£|Endowment
Funds
£|Endowment
Funds
£|Total
Funds
£|Previous
Year
£| |---|---|---|---|---|---|---|---| |RECEIPTS|||||||| |Voluntary Receipts
Fundraising Activities|93,974||-||-|93,974|90,859| |Charitable
Activities
Investments
Other Receipts|1,486
201
-|-|2,192
-||-
-
-
-|-
3,628
201
-|-
18,943
209| ||||||||-| |Assets & Investment Sales|||||-|-|| ||||||||-| |TOTALRECEIPTS
PAYMENTS|95,611
=
2,192
"
97,803
US||||||110,011
nentte| |Voluntary Income Costs|||||||| |Fundraising Costs||||||-|-| |Charitable
ActivitiesCosts
GovernanceCosts
Other Costs|93,637
276
-|-|322
214|||-
93,959
276
214|-
99,592
264
752| |Assets & Investment Gains/Losses||||||-|| ||||||||-| |TOTALPAYMENTS
Surplus
ofReceiptsoverPayments|93,913
-
536
-
94,449
AIG
1,698
-
1,656
-
3,354||||||100,608
100,608
9,403| |Transfers Between Funds|-|--||||-|-| |NETINCOMING/(OUTGOING) FUNDS
Long Term Loan Received|1,698
-
1,656
-
3,354
4
a||||||9,403
9,403| |LongTerm Loan Repaid|es|-
=|2
=||-
-|=|| ||||||||=| |CashFundsLastYear-end
CASH
FUNDSTHISYEAR-END|101,520
81
716
ee
103,218
81
2,372
eee||||-
102,317
en COZ AT
-
105,671
meeeUDO71||92,914
hehe
102,317
al| 4 re q **----- Start of picture text -----**
WITARD ROAD BAPTIST CHURCH
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Statement of Assets and Liabilities As at 31st December 2021 **----- Start of picture text -----**
a = Unrestricted Designated Restricted Endowment
Details Funds Funds Funds Funds
Cash Funds Bank and Petty Cash £103,691 £81 £2,372 £0
Unrestricted Designated Restricted Endowment
Other Monetary Assets Funds Funds Funds Funds
Tax Recoverable £3,276 £0 £0 £0
Funds to which Cost Current Value
Asset belongs Optional Optional
Church Hall (1960) }
Witard Road, Norwich General )
} £1,810,911
7 Worship Centre (2010) General ) (This is the insured value
Witard Road, Norwich } with Aviva Insurance}
)
Manse (1977) }
47 Plumstead Road East General }
Norwich
Furniture, Fittings and
Equipment £109,684
(This is the insured value
with Aviva Insurance)
Fund to which
Liabilities liability relates Amount Due
Debtars General £120
unrestricted)
Tax recoverable - see above
Creditors General £591
(unrestricted)
The Accounts were approved by the Trustees on if March 2022
and signed on their behalf by
4 and A
f \\
**----- End of picture text -----**
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