2022-12-31-accounts - Witard Road Baptist Church

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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 2022

Independent Examiner's Report to the Trustees of Witard Road Baptist Church

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2022 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’).

I 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 I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I 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:

accounting records were not kept in respect of the charity as required by section 130 of the Act; or
the accounts do not accord with those records.

I 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 8XJ

Date: 3 October 2023

|No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1127616
Witard Road Baptist Church
01-Jan-22
31-Dec-22
~~ee ee ee~~|No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1127616
Witard Road Baptist Church
01-Jan-22
31-Dec-22
~~ee ee ee~~|No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1127616
Witard Road Baptist Church
01-Jan-22
31-Dec-22
~~ee ee ee~~|No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1127616
Witard Road Baptist Church
01-Jan-22
31-Dec-22
~~ee ee ee~~|No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1127616
Witard Road Baptist Church
01-Jan-22
31-Dec-22
~~ee ee ee~~|No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1127616
Witard Road Baptist Church
01-Jan-22
31-Dec-22
~~ee ee ee~~|No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1127616
Witard Road Baptist Church
01-Jan-22
31-Dec-22
~~ee ee ee~~|No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1127616
Witard Road Baptist Church
01-Jan-22
31-Dec-22
~~ee ee ee~~|No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1127616
Witard Road Baptist Church
01-Jan-22
31-Dec-22
~~ee ee ee~~|CC16a
~~|~~|CC16a
~~|~~| |---|---|---|---|---|---|---|---|---|---|---| |Section A Receipts and payments||||||||||| ||Unrestricted
funds||Restricted
funds||Endowment
funds||Total funds||Last year|| ||to the nearest
£|to the nearest|to the nearest £||to the nearest £||to the nearest £||to the nearest £|| |A1 Receipts||||||||||| |Voluntaryreceipts|98,735||-||-||98|98,735|93,974|| |Charitable activities|9,270||4,921||-||14|14,191|3,628|| |Investments|121||-||-||121|121|201|| ||-||-||-||-|-|-|| ||-||-||-||-|-|-|| ||-||-||-||-|-|-|| ||-||-||-||-|-|-|| ||-||-||-||-|-|-|| |Sub total(Gross income for
AR)|(Gross income for
AR)
108,126||4,921||-||113,047|113,047|97,803|| |A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
108,126
4,921
-
113,047
97,803
~~—————~~||||||||||| |A3 Payments||||||||||| |Charitable activitycosts|104,251||9,899||-||114|114,150|93,959|| |Governance costs|288||-||-||288|288|276|| |Other costs|-||854||-||854|854|214|| ||-||-||-||-|-|-|| ||-||-||-||-|-|-|| ||-||-||-||-|-|-|| ||-||-||-||-|-|-|| ||-||-||-||-|-|-|| ||-||-||-||-|-|-|| |Sub total |104,539||10,753||-||115,292|115,292|94,449|| |A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
104,539
10,753
-
115,292
94,449
~~——————~~||||||||||| |Net of receipts/(payments)
3,587
- 5,832
- - 2,245
3,354
A5 Transfers between funds
- 7,781
7,781
-
-
-
A6 Cash funds last year end
103,298
2,373
-
105,671
102,317
Cash funds this year end
99,104
4,322
- 103,426
105,671
~~===>=>~~|||||||||||

CCXX R1 accounts (SS)

28/09/2023

Section B Statement of assets and liabilities at	Section B Statement of assets and liabilities at	the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Room hire Bank and petty cash Details Details Church Hall, Witard Road, 1960 Worship Centre, Witard Road, 2010 Manse, 47 Plumstead Rd East, 1977 Insured valuation of properties combined Furniture, fittings and equipment - insured value Details Creditors Taxation and social security Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 106,810 - - - - - 106,810 - Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ 60 - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - 109,684 - - - Fund to which liability relates Amount due (optional) Unrestricted 959 Unrestricted 2,542 - - - Print Name	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			1,810,911
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval

CCXX R2 accounts (SS)

28/09/2023