##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report||||
|Statement
ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement
of Financial||Activities|5 to 6|
|Balance Sheet||||
|Notes to the Financial|Statements||8 to 17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Statement|ofFin|ancial Act|ivities for|the Year End|ed 31 Decemb|er 2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|funds
f|fundsf|2022f|
|Income and Endowments||from:|||||
|Donations
and legacies||||261,040|50|261,090|
|Other income||||27,425||27,425|
|Total income||||288,465|50|288,515|
|Expenditure
on:|||||||
|Ministry expenses||||(3,411)||(3,411)|
|Charitable
activities||||(37,583)|(1,244)|(38,827)|
|Other expenditure
Support costs
Total expenditure||||(822)
~84,083
122,899|~4.305
~5,549|(822)
~85,388
~128448|
|Net income/(expenditure)||||165,566|5,499|160,067|
|Net movement
in funds||||165,566|(5,499)|160,067|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||34,672|9,283|43,955|
|—Total funds carried|forward||14|200,238|3,784|204,022|
|||||Unrestricted|Restricted|Total|
||||Note|fundsf|funds|2021f|
|Income and Endowments||from:|||||
|Donations
and legacies||||132,464|11,372|143,836|
|Other income||||6,030||6,030|
|Total income||||138,494|11,372|149,866|
|Expenditure
on:|||||||
|Ministry expenses||||(25,880)||(25,880)|
|Charitable
activities
Other expenditure
Support costs
Total expenditure||||(41,718)
(125)
~40233,
(10,340)
~43,513
108,456
~23,853||(52,058)
(125)
~54.245
~432,309|
|Net income/(expenditure)||||30,038|12,481|17,557|
|Net movement
in funds||||30,038|(12,481)|17,557|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||4,634|21,764|26,398|
|Total funds carried|forward||14|34,672|9,283|43,955|
#
#
##
##
||||Balance Sheet as at 31 Dec|ember|2022|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Note|s||6|
|Fixed assets||||||||
|Tangible assets|||||2,970|||
|Current assets||||||||
|Debtors||||9|6,132||7,893|
|Cash at bank and|in hand|||10|217,816||62,411|
|Creditors: Amounts||falling due within one year|||223,948
~7,479|70,304
~9,936||
|Net current assets|||||216,469||61,368|
|Total assets less|current||liabilities||219,439||61,872|
|Creditors: Amounts||falling due after more than one year||13|~15417|~,|17,977|
|Net assets|||||204,022||43,955|
|Funds ofthe charity:||||||||
|Restricted
income funds||||||||
|Restricted
funds||||14|3,784||9,283|
|Unrestricted
Income||funds||||||
|Unrestricted
funds|||||200,238||34,672|
|Total funds||||14|204,022||43,955|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|fundsf|funds|
|Donations
and||legacies;|||||
||Donations
from individuals|||102,919||102,919|
||Legacies|||137,420||137,420|
||Gift aid reclaimed|||20,701||20,701|
|Donations
for restricted|||funds||50|50|
|Total for 2022||||261,040|50|261,090|
|Total for 2021||||132,464|11,372|143,836|
|3|Investment|income|||||
##
##
||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General
f|funds
6|
|Interest receivable||and similar||income;|||
|Interest receivable|||on bank|deposits|2,977|2,977|
|Rental income|received||||13,500|13,500|
|Income from room hire|||||10,948|10,948|
|Total for 2022|||||27,425|27,425|
|Total for 2021|||||6,030|6,030|
|4
Analysis
ofgovernance||||and support costs|||
|Governance
costs|||||||
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
|Independent
examiner fees|||||||
|Examination|ofthe||financial|statements|850|850|
|Total for 2022|||||850|850|
|Total for 2021|||||700|700|
##
##
|6
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022f|2021f|
|Staff costs during the year were:|||
|Wages and salaries|20,577|48,600|
|Pension costs|2,232|6,102|
||22,809|54,702|
##
##
|2022|2021|
|---|---|
|No|No|
##
##
##
##
##
|8
Tangible fixed assets||||
|---|---|---|---|
||Other|||
||tangible|fixed||
||asset||Total|
|Cost||||
|At 1 January 2022||629|629|
|Additions||3,288|3,288|
|At 31 December 2022||3,917|3,917|
|Depreciation||||
|At 1 January 2022||125|125|
|Charge for the year||822|822|
|At 31 December 2022||||
|Net book value||||
|At 31 December 2022||2,970|2,970|
|At 31 December 2021||504|504|
|9
Debtors||||
||2022||2021|
||8|||
|Prepayments|6,132||7,893|
|10Cash and cash equivalents||||
||2022f||2021
8|
|Cash at bank|217,816||62,411|
|Balances held by the charity that are not available for use by the charity||||
||2022||2021|
|Balances held by the charity that are not available|for use by the|||
|charity|1,372||2,297|
##
##
|11Cr|editors: amounts
falling due within|one year||
|---|---|---|---|
|||2022|2021|
|Other|loans|2,500|2,500|
|Other|creditors|4,979|6,436|
|||7,479|8,936|
##
##
##
##
##
|14Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
||||Balance at 1|Incoming|Resources|December|
||||January
2022
f|resources|expended
f|2022f|
|Unrestricted||funds|||||
|General|||||||
|Unrestricted||funds|34,672|288,465|(122,899)|200,238|
|Restricted funds
Restricted
funds|||9,283|50|~5,549|3,784|
|Total funds|||43,955|288,515|~728,448|204,022|
|||||||Balance at 31|
||||Balance at 1|Incoming|Resources|December|
||||January
2021|resources
f|expended
f|2021|
|Unrestricted||funds|||||
|General|||||||
|Unrestricted||funds|4,634|138,494|(108,456)|34,672|
|Restricted
Restricted|funds||21,764|11,372|~23,853|9,283|
|Total funds|||26,398|149,866|~732,309|43,955|
|Church
Maintenance
Fund|Church
Maintenance
Fund||
|---|---|---|
|Balance brought|forward|4,305|
|Expenditure
in the year||(4,305)|
|Balance carried|forward||
|Website Fund||f|
|Balance brought|forward|26|
|Expenditure
in the year||(26)|
|Balance carried|forward||
|Fellowship
Fund|||
|Balance brought|forward|4,952|
|Funds received||50|
|Expenditure
In the year||(1218)|
|Balance carried|forward|3,784|
##
##
|||||||Total funds|
|---|---|---|---|---|---|---|
|||||Unrestricted||at 31|
|||||funds|Restricted|December|
|||||General
f|fundsf|2022|
|Tangible||fixed|assets|2,970||2,970|
|Current|assets|||220,164|3,784|223,948|
|Current
Creditors|liabilities
over
1 year|||(7,479)
~15,417||(7,479)
~15,417|
|Total net||assets||200,238|3,784|204,022|
|||||||Total funds|
|||||Unrestricted||at 31|
|||||funds|Restricted|December|
|||||General|funds|2021|
|Tangible||fixed|assets|504||504|
|Current|assets|||61,021|9,283|70,304|
|Current
Creditors|liabilities
over 1 year|||(8,936)
~17917),||(8,936)
~17,9771|
|Total net||assets||34,672|9,283|43,955|
##
##
|Statement
of F|inancial|Activities
by fund f|or the Year Ended 31 Decem|ber 2022|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022f|2021f|
|Income and Endowments||from:|||
|Donations
and legacies|||261,040|132,464|
|Other income|||27,425|6,030|
|Tots
I Income|||288,465|138,494|
|Expenditure
on:
Ministry expenses|||(3,411)|(25,880)|
|Charitable
activities|||(37,583)|(41,718)|
|Other expenditure
Support costs|||(822)
~81,083|(125)
~40,733)|
|Total expenditure|||~122 899|~108,456|
|Net income|||165,566|30,038|
|Net movement
In funds|||165566|30,038|
|Reconciliation
of|funds||||
|Total funds brought|forward||34,672|4,634|
|Total funds carried|forward||200,238|34,672|
##
##
||||Total|'Total|
|---|---|---|---|---|
||||Restricted|Restricted|
||||Funds|Funds|
||||2022|2021|
||||f.|5|
|Income and Endowments||from:|||
|Donations
and legacies|||50|11,372|
|Total income|||50|11,372|
|Expenditure
on:|||||
|Charitable
activities
Support costs
Total expenditure
Net expenditure|||(1,244)
~4,355
~5,549
~5,499|(10,340)
~13,513
~23,953
~12,451|
|Net movement
in funds|||(5,499)|(12,481)|
|Reconciliation
of|funds||||
|Total funds brought|forward||9,283|21,764|
|Total funds carried|forward||3,784|9,283|
##
|Detailed Sta|tement||of Fi|nancial Activities
2022|for the Year Ended 31|December|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022f|2021f|
|Income and Endowments||from:|||||
|Donations
and legacies (analysed||||below)|261,090|143,836|
|Other Income (analysed
below)|||||27,425|6,030|
|Total income|||||288,515|149,866|
|Expenditure
on:|||||||
|Ministry expenses|(analysed||below)||(3,411)|(25,880)|
|Charitable
activities|(analysed||below)||(38,827)|(52,058)|
|Other expenditure
(analysed
below)
Support costs (analysed
below)|||||(822)
~85,388|(125)
~54,245|
|Total expenditure|||||~128448|~332399|
|Net income|||||160,067|17,557|
|Net movement
In funds|||||160,067|17,557|
|Reconciliation
of|funds||||||
|Total funds brought|forward||||43,955|26,398|
|Total funds carried|forward||||204,022|43,955|
##
##
|||Total|Total|
|---|---|---|---|
|||2022|2021|
|||6|8|
|Donations snd legacies||||
|Weekly offering||102,919|100,062|
|Legacies and bequests||137,420||
|Gift Aid tax reclaimed||20,701|23,289|
|Government
grants|||8,596|
|Sundry income|||517|
|Fellowship
fund donations||50|8,722|
|Webslte fund donations|||2,650|
|||261,090|143,836|
|Other income||||
|Room hire||10,948|5,866|
|Rental Income||13,500||
|Interest on cash deposits||2,977||
|||27,425|6,030|
|Mlnlstry
expenses||||
|Ministers
salary
Pensions
General expenses||(2,232)
~7,173
~3,477|(19,000)
(6,102)
~78
~25,880|
|Charitable
activities||||
|Youth and children|worker||(10,070)|
|Offic salaries||(11,403)|(9,330)|
|Open Air campaigners||(2,522)|(1,849)|
|Home mission||(1,473)|(2,154)|
|Baptist Missionary|Society|(1,473)|(2,153)|
|Ethos messengers||(5,486)|(4,676)|
|General
evangelism|&other|(741)|(586)|
|Fellowship
fund payments||(1,218)|(10,340)|
|Communications||(310)||
|Caretaking||(9,174)|(10,200)|
|Another
mission||(4,151)||
|Trade subscriptions
Accountancy
fees||(26)
~850
~38,827|700
~52058|
##
||Total|Total|
|---|---|---|
||2022|2021|
||6||
|Other expenditure|||
|Depredation
of other tangible|(822)|(125)|
|Repairs
and maintenance|(57,660)|(27,404)|
|Lockdown expenses||(1,960)|
|Professional
fees|(1,850)||
|General expenses|(1,823)|(788)|
|Light, heat water & council tax|(6,601)|(7,489)|
|Insurance|(3,712)|(3,573)|
|Offic expenses
Sundries
Subscriptions
& licenses|(8,311)
(2,899)
~2,532
~33,210|(7,516)
(3,816)
~1,700
~54,371|