all
Marshal
Baptist
Chur
wick
j•irrya'
ree
'A thriving church where people
all ages meet God,
TRUSTEESANNUAL REPORT AND ACC
UNTS
1 JANUARYTO 31 DECEMBER 20
Page l of 10

TRUSTEES AND LEADERSHIP TEAM {DIACONATE)
The names ofthe Trustees who seNed during 2023 are noted below,
appointment andlor resignation if they have not acted for the whole y
Date of
appointment
ith the date of
ar.
Trustee name
Office (if any)
ate of
eslgn8tion
Rev Darren Street
Minister
1May
Helen Little
Deacon and Secretary
Deacon and Treasurer
Jennifer Drake
Jane Frame
Deacon
Margaret Payne
William Allan
Deacon
Deacon
Chris Fong
Upenyu Chioko
Jane ToGher
Deacon
Deacon
8April
Deacon
Dannysmith
Deacon
26 February
Following a period of Interregnum with Rev Simon Carver acting as ou
church called the Rev Darren Street to be our minister, commencing h
May 2024.
Moderator the
s pastorate on 1
The Trustees declare that they have approved this report.
It is signed on behalf of the charity trustees.
IAL
Jonathan Gill
eacon
Chris Fong
eacon
Date:
Page 2 of 10

LEGAL INFORMATION
Marshalswick Baptist Free Church (the Church) is a charitable uninco
association.
porated
The Church is a registered Charity. Charity Commission Number 112
235
Church Address: Marshalswick Baptist Free Church. Sherwood Aven
HertfordshireAL49QL
e. St Albans,
Bankers
HSBC. St Albans Branch
Independent Examiner
Paxton Independent Examiners
Investment Account (Deposlt)
Baptist Union Corporation. Baptist House. PO Box 44. Didcot OX118
Custodian Trustee
Baptist Union Corporation
Page 3 of 10

STRUCTURE, GOVERNANCEAND MANAGEMENT
Marsh81swick Baptist Free Church was established in 1967 bythe co
an established nonconformist worshipping community in Marshalswi
transfer of members from the Tabernacle Baptist Church in StALbans
The Church is a charitable unincorporated association. It became 2 r
in 2009 and is governed by a constitution agreed by tha Charity Com
constitution was approved at a Special Church Meeting on 16 Decem
8mended at a Special Church Meeting on 28 February 2016.
In line with its constitution, the Church operates under the authority o
Members Meetingwhich is open to all church members and operates
1596 of church members. Atthe start of 2023 there were 75 members
there were 77.
ing together of
kandthe
gistered Charity
ission. The
er 2008 and
the Church
ith a quorum of
nd at the end
The Church Members Meeting appoints trustees to oversee the runnin
The Trustees are:
ofthe Church.
the Minister 8s appointed from time to time from the list of acc
of the Baptist Union of Great Britain.
up to 9 DeaconslLeaders who are appointed for a 3-year term
Members Meeting. They may only seNe two consecutive terms
must stand down forat least a year.
The church officers, namely the Secretary and Treasurer are ap
by the Church Members Meetingfrom the appointed Trustees.
edited Ministers
ythe Church
after which they
ointed annually
Except forthe Minister, any individual must have been a member of thl Church forsix
months prior to being eligible for appointment as a trustee.
The Trustees are required to meet at least 6 times a year but in practic
monthly {except for over the summer break}.
they meet
New Trustees are inducted into their role through training and provisio
documents. All Trustees are encouraged to participate in events arr8n
Baptist Union and the Central Baptist Association and other bodies in
their skills as Trustees.
of relevant
ed bythe
rderto develop
There are usually 6 Church Members Meetings each year.
In accordance with clause 23 ofthe Church's constitution the Minister
paid an agreed reasonable remuneration or stipend even though Islhe
Trustees of the Charity. No other trustees received any payment for th
trustees.
is entitled to be
sone ofthe
irworkas
Page 4 of 10

The Charityemploys a parttime cleanerand a parttime Church Finan
All other functions and activities are fulfilled by volunteers.
e Administrator.
The Church is a member of the Baptist Union of Great Britain and the
Association being a signatory to the Baptist Union's Declaration of Pri
entral Baptist
ciple.
The property ofthe charity is held in trust bythe Baptist Union Corpor
benef it of the charity.
tionforthe
Risks ass8ssments are conducted for church activities and the churc
Register which is reviewed regularly.
has a Risk
The key risks factors facingthe charity's finances are:
a dramatic drop in the number of members and attendees mak
contributions- even during the pandemic when attendance 'in
restricted, numbers connected with the church remained high
giving remained strong.
major and unexpected repairs to the building-we have a cycli
programme with budget provislon to cover this.
loss of a major hall hire customer- demand forthe use of our p
availability and the church is exploring ways of maximising the
premises followingthe modifications made under Project 50
ngfinancial
person" was
nd voluntary
I maintenance
emises exceeds
sa of the
We believe that the level of risk in these situations is low and that the
suffi¢ientfinancial strength and human resources to limit any damage
hurch has
that may occur.
The church has the following policies and procedures which are revie
attheAGM:
Health and Safety Policy
Child Protection Policy
Vulnerable Adults Policy
Compliance with General Data Protection Regulations {GDPRI
Social Media Guidelines
ed and affirmed
OBJECTIVESAND ACTIVITIES
The Principal Purposes ofthe Charity is the advancement ofthe Christi
according to the principles of the Baptist denomination. In fulfilling thi
an faith
objective, the
Page 5 of 10

Church engages in a range of activities which will vary from time to ti
being initiated, expanded or closed. as appropriate.
In planning our activities, the trustees consider the Charity Commissi
public benefit and in particular the specific guidance for charities on t
of the Christian religion. The charity fulfils this obligation in a number
Provislon of Worship Services everysunday which are open to all. E
Christmas and Easter are publicised locally and on our website.
e, with activities
n's guidance on
e advancement
f ways..
ra services at
Education In r818tion to mattars ol the Christlan Faith is provided t
Club, activities for children, Messy Church seasonal events for parent
Youth Alpha Gourse developing into a Youth Bible Study Group. a ne
Based Study Groups for adults and, prayer group meeting in person a
Provision of Pastor81 Care. Assistance to the sick and vulnerable, w
always be church members. is provided by church members with add
phone and letter. Home Communion visits. Bereavement support and
funeral services are available on request. Marriage preparation cours
those seeking to be married in the church and. arrangement of blessi
thanksgiving services for children.
rough'sunday
and children,
ork of Home-
d online.
o may not
tional support by
the provision of
s are available to
gand
Soclal andrecreational actlvlties are provided for the benefit of diffe
the community:
Children:
Kanga and Roo Toddler Group,
o Connect & Play established September 2023 for 3-8 ye
a plac8 to p18y, create and make friends
Young Music makers to encourage young music instrum
play together and with older musicians at setvices and a
YoungAdults:
Youth Alpha
o Home Bible Study Group
Adults
ent sections of
r olds providing
nt players to
hoc concerts
Table Tennis Club members include students home fro
retired people
o Thursdayclub for olderadults
Men's Group including local walks and dining events.
The Ladies choir expanding this year to include men.
Ladies Pot Luck lunches and craft events. initially set up
know an influx of people from Hong Kong and Africa
university and
to help get to
Page 6 of 10

Community Link sessions provides IT help, art, knitting
initially set up to help address issues of loneliness and
and social part of our interaction with the local commu
o Jigsaw similarto Community Link, withoutthe IT help a
'Warm Space, initiative.
nd 'brain games,
ecame a vibrant
d created from a
Assistance in the rélief ofpoverty. We support the widerwork of th
denomination through our membership ofthe Baptist Union of Great
Central Baptist Association through our linancial contribution to the
Scheme. We also support BMSWorld Mission financially.
Baptist
ritain and the
ome Mission
We oollaborate with other local churches through Churches Together
and support other local national and international organisations thro
prayer support where that supportwillfurther our charitable objectiv
all financial donations made to other c8uses in 2023 is given in the no
financial statements. Some charities are supported through the dona
kind, such as donations to the food bank. baby clothes and blankets
Recycled tools are collected for Tools with a M ission.
in Marshalswick
gh donations and
s. An overview of
es to the
ion of 'gifts in
or Knit for Peace.
Provislon ofpremises. The church premises are used by different Co
on an economical hire basis. To facilitate this work, it is important tha
fabric of the church premises.
munityGroups
we maintain the
Page 7 of 10

ACHIEVEMENTS AND PERFORMANCE
- MINISTER'S REPORT
It is hard to believe that in May 20231 left life in London to begin a new
Marshalswick. Every church has a culture and a way of doingthings a
year has beenlargely about gettingto know howthe church operates,
passionate about, identityingthe strengths that we can build on, and
challenges that may be holding us back.
life here in
d for me, this f irst
what we are
ecogni8ingthe
One ofthe big strengths I see in the church is the efforts made to be a
church. This has been noted bythose who vislt our midweekgroups a
who attend Sunday worship. It is also great to sea the fellowship thatt
Sunday after worship
elcoming
well as those
kes place every
Young people are a good indicator of how healthy a church is. We are
have a healthy Sunday Club and we must do allthatwe can to encour
this. developing a sense of belonging.
ruly blessed to
ge and build on
Throughout the year I have visited most of our regular midweek group
useful space for friendship. pastoral care, and a sense of belonging. o
the opportunitythrough these groups to connectwith people in our co
form relationships. In the Autumn we spent seven weeks studying"Fr
Frontline" a course by LICC.
. These provide a
course. there is
munityand
itfulness on the
One of our newest ministries is Connect and Play. This has already be
for parents in the area to connect and form friendships and a couple o
our Christmas services as a result.
ome a great hub
families came to
Overthe year I visited local Primary and Secondary Schools delivering
ssemblies and
visitingclasses sometimes teaming up with other local clergy. With thl SUPPOrt of Local
CharitySTEP we have led a Youth Alpha course. We are now takingthi
group on
through "The Bible Course"
We were privileged this year to share in a baptism 8nd, receive five pe
membership.
ple into
It has been quite a f irst year. I don't doubt that there are some challen
need to overcome if we want to see growth. But with God's help, there
potential forgreatthings in the coming months and years.
es ahead thatwe
$81otof
Rev. Darran Street, M ini8ter
Page 8 of 10

- SECRETARY'S REPORT
We have had a number of notable highlights this year. The foremost o
Induction of our miriister the Rev Darren Street at the end of May. A g
church's history as Darren takes up the role of minister at M8rshalsw
Other highlights: we celebrated the baptism of one of our number, th
was self-evident and we were privilege to share in that special occasi
Our house groups came togetherto study Faithfulness on the Frontli
beneticial.
e must bethe
at marker in our
ck.
candidate's faith
ewhich w8svery
We launched Connect and Pt8y for3-8-year-olds" welcomed the wid
our Pancake party and Light Party. We saw continuation and growth i
C8rer group and in our midweek groups for older people Community L
and Jigsaw. We saw a growth in TWAM donations and supported Chri
in Need, Macmillan Cancer Care and Herts ME/CFS Support Group to
Our Sunday morning services are well attended. We welcomed five p
membership. This brings our membership totslto 77. We ran a Youth
eight of ouryoung people.
rcommunityto
ourbabyand
nk, TableTennis
tianAid, Children
name butafew.
ople into
Ipha course for
So, for 2024. we look forward to worshipping, working and setvingtog
new challenges, buildingon the past and being directed by the Holy S,
God has planned for us.
ther, taking up
irit to whatever
Helen Little. Church Secretary
FINANCIAL REVIEW
We started 2023 in a strongfinancial position. We were excited that th
Rev Darren
Street had a¢Gepted our Call to Ministry and would bejoining us in 20
3. We had
completed most ofthe workon the manse refurbishment readyfor his
arrival. From a
financial point ofviewthis meantwe could plan and budget for a more'normal. year.
Our costs of ministry increased of course but our income has remaine
steady
throughoutthe year and our spending h8s been well managed. We en
2023 in a good
position.
We have been able to complete the remainingworkon the manse and
costs from our general giving. In addition, we've replaced the Kanga an
give much needed storage. We've bought and installed new screens in
ourworship. We also arranged for replacementwindows in the reargr
overallour
Roo shed to
the church to aid
und floor halls.
Page 9 of 10

At the time of authorisingthis work we thought we would have to call
payforthis. Atthe end oftheyearthe workon thewindows hadn't be
we have enough funds from 2023 to cover the cost when the invoice a
The Church continLtes to raise the funds which it needs to carry on its
ctivities and
meet its objectives from within its own membership and congregation. Once again.
generous giving by members of the church family has enabled the Ch
rch to continue
to be generous in its giving for other causes- £13,008, in total. Each y
arwe budget to
give £5,000 for Home Mission and £5,000 for BMS World Mission from
church funds.
And we have made a special payment from church funds to BMS Worl
Mission in
response to the Turkey/Syria earthquake. The church has supported a
numberof
special appeals throughout the year which are listed in the notes to th
financi81
statements. In addition. Thursd8y Club made 8 signif icant donation to
Headway
IHertfordshirel.
n our Reserves to
n completed but
rives.
The financi81 results forthe year, togetherwith a summary of the acco
adopted are set out in the accompanyingfinancial statements. As you
notes to the accounts the Church has a number offunds which are att
church groups and projects. For the purposes of this review. I'll comm
Generalfund. Reserves. and Project 50.
nting policles
11 see in the
ibuted to various
nt on the
Generallund and Reserves
Our main sources of income are freewill offerings and donations, Gift
id and hall hire.
Our main costs are salaries and running and maintainingthe church p
operties. i.e.,
church and manse. Income to General fund was £96.513 and outgoin
s were £89,809.
So at the end of th6 year. we had a surplus of£6,703. This will be trans
erred to
ReseNes making our total Reserves at the start of 8 2024 £58,036. Thi4 puts us in a
good position to coverthe cost of some expected expenditure on the b
ilding in 2024.
Our Reserves Policy is set out below.
Project 50
Project 50 is a restricted fund which was set up to fund improvements
to the church buildingwhich were agreed by church members in 2016.
in Phase 1 of the project was carried out and paid for in 2020 and 2021
snaggingwork is still required to complete Phase 1 and we have set up
Retention fund towards the cost. The balance of the Project 50 fund is
Project 50 Phase 2 fund. At the end of 2023 it stands at £105,527. We
to receive a gift £35.000 from Trinity Baptist Church in August to be put
maintenance and improvement work on our church buildings. We hav
money to Phase 2 of Project 50. So we have a significant sum of mone
think and pray about Phase 2. As I said earLier this means we start 202
financial position. We rely on, 8nd remain thankfulfor. the continued a
nd accessibility
Most ofthework
Somefinal
a Phase 1
ow held in the
ere truly blessed
towards building
allocated this
as we start to
in a good
d faithful giving
Page 10 of 10

of members of our church family and the ongoingsupport of allthose
spending and collection of our income.
ho manage our
Jenny Drake, Treasurer
Reserves Policy
The Trustees reviewthe level of resetves which are held and take 8CC
income and of unplanned expendlture. The Trustees recognise that r
fluctuate due to the timing of income and expenditure.
The Trustees have assessed the risks and feel it is prudent to hold 8ro
worth of running costs to cover contingencies such as loss of hall hire
repairs to the building.
unt of the risks to
serves will
nd 5 months,
or unexpected
So the target we have setfor unrestricted reserves IS to hold an avera
during the year and at the year end.
of £35,000
The reserves of the charity are mainly held in the Baptist Union Corpor
Notice and 3-Month Notice deposit accounts. These accounts provid
of interest and funding for I08ns to Baptist causes.
tion 7-Day
attractive rates
Page 11 of 10

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent exa
the ac
iner's report on
unts
Report to the trusteesl
members of
.illl¥ Marshalswick Baptist Free Church
On accounts for the year
ended
31 December 2023
harity
no (if
any)
1129235
Set out on pages
I to 8 {including these 2 pages)
I report to the trust&s on my examination of the ac
Trust,? for the year ended 3111212023.
unts of the at(Jve charity fthe
As the charity's trustees, you are responsible for th.
accordance with the requirements of the Charities
preparation of the accounts in
2011 fthe Act'g.
and I report in respett of my examinatlDn of the Trult's accounts carried out under
secbon 145 of the 2011 Act and in carrying out my examination, I have followed all
the applicable Directtons given by the Charity Q)mmission under section 145(5){b)
of the Act.
Responsibilities
basis of report
Independent
examiner's statement I have completed my examination. I confirm that n
my attention in connection with the examinats.on w
that in, any material respect:
the accounting records were not kept irtr a
Charities Act; or
the accounts did not accord with the accounling records; or
the accounts did not"comply with the applicable requirements concerning the
form and content of accounts set out in the Charitie5 (Accounts and Reports)
Regulations 2008 other than any requirement that the accounts give a 'true
and fair, vlew which is not a matter conside
examination.
d as part of an indepEndent
material matters have come to
ich gives me cause to believe
rdance with sectlon 130 of the
I have no concerns and have come across no
the examination to which attention should be d
enable a proper understanding of the aCCOLtnts
er matters in COnn￿tIon with
wn in this report in order to
be reached,
Slgned..
D War￿n
ate:
0610212024
Page1 of8

Name:
Darren Warren - Paxton Independent Examiners
Relevant professional
qualif*cation(s) or body
(if any):
FMAAT
61 a High Street South
Address:
Rushden, Northanls
NN10 ORA
Only complete if the examiner needs to highlight m
(see CC32, Independent examination of charity ac
guidance for examiners). .
lerial matters of concern
ounts.. directions and
Glve here brfef detsils of
any
items
that the
examiner
wishes
dixlose.
Page2of8

MARsHALS￿CK BAPTIST FREE CHURCH
CHARITY NUMBER: 1129235
FINANCIAL sfATEMENT FOR THE PERIOD I JANUARY 2023 TO 31 DE
RECEIPTS & PAYMENT ACCOUNT
EMBER 2023
Unrestrirted Restricted
funds
funds
Total
funds
Last
Al Recelpts
Voluntary income
Raised for other causes
Investment income
Hall hire
Note £
(b)
(c)
(d)
61,862
11,773
1,970
2,848
73,635
1,970
4,262
33,860
76,722
2,064
1,789
31,903
1,414
33,860
Loans
(n)
Grants
Other income
(e)
1,968
99,104
35,476
52,067
37,4
151,171
3,046
115,524
A2 Assets & Investments sales
Total ￿ceipts
99,104
52,067
151,171
115,524
A3 Payments
Ministry costs
(f)
Donations to other causes
(g)
Church actlvities costs
(h)
Maintenance of church properties
(i)
Governan￿ & admlnistration costs ti)
Loan repayments
(n)
28,920
11,165
8,722
26,944
8,258
28,920
13,007
10,807
26,944
8,258
5,250
15,330
7,809
15,437
7,331
2,000
53,157
95,059
1,842
2,085
84,009
10,487
3,927
1,063
87,936
11,550
A4 Assets & Investments
purchases
Total payments
(i)
94,496
4,990
99,486
148,216
Exce￿ of receipts over payments
4,608
47,077
51,685
-32,692
A5 Transfers between funds
A6 Cash funds last year
Cash funds this year end
-244
58,048
62,412
244
(k)
(k)
63,830
111,151
121,878
173,563
154,571
121,879
Note: The Charity has no Endowment Funds
Page 3 of

srATEMENT OF ASSETS AND UABILITES AT 31 DECEMBER 2023
Bl Cash funds
Details
Unrestricted
funds
Re
tricted
nds
Note
Current account HSBC
Deposit accounts BUC
Equals p￿paid card
Cash
Total
9,684
51,587
io
1,372
62,413
12,168
98,647
335
111,150
B2 Other monetary assets
Detai15
Unrestricted
funds
rirted
nds
None
B3 Investment assets
Details
Fund to whlch Cur
asset belongs
nt value
Noté
None
B4 Assets retained for the charity's own use
Fund to which Cur
asset belongs
nt value
Detalls
Note
{m)
(m)
(m)
(m)
Church, SheThvcod Avenue
Manse, 4 Sherwwd Avenue
Fixtures and fittings - church
Organ
General
General
General
General
2,993,045
429,126
180,740
525,009
B5 Llabilities
Detalls
Fund to which Cur
Ilability
belongs
nt value
Baptist Penslon Scheme liability
(n)
General
The accounts and statement of assets and Ilabilities relating to the year ending 31 December
2023 were approved by the trustees (deacons) on 6 February 2024 an
of all trustees.
are signed on behalf
Signed:
Jortni4J(ELLL
J M Drake (Treasurer)
H G Little (Secretary)
Page4of8

NOTES TO THE ACCOUNTS
Basis of accounts
These accounts have been prepared on a 're￿Ipts and payments, basis and in
133 Charities Att 2011.
accordance w￿h Section
b, Voluntary Income
Offerings and Donations
Tax recovered - Gift Aid
Total Voluntary Inc4)me
2023
2022
62,643
59,974
73,635
76,721
Raised for Other causes
BMS World Mission - MeM￿r donations
BMS World Mission - Birthday Scheme
Special Appeals
Total Ralsed for Other causes
2023
1,050
305
615
1,970
2022
970
415
679
2,064
d. Investment income
2023
Cwst interest
Total Investment Income
4,263
The church has placed funds in 7-day notice and 3-month noti￿ depostt acco
CortM)ration.
2022
1,789
nts with the Baptist Union
Other Income
2023
Electricity Sold
Donation from Trinity Baptist Church
1,663
Kanga & ROD
35,000
Other income
200
00
Total Other Income
580
973
37,443
3,046
In August 2023 we re￿iVed a donation from Trinity Baptist Church to be put to
ards building maintenance
and improvement work on our church buildlngs. We have allocated this money tb Phase 2 of Project 50.
f. Minlstry costs
2022
2,073
2023
20,412
2,931
1,528
679
Ministerfs stlpend
Pension contribution
Visiting preacher fees and expenses
Other ministry costs
New Minister Costs
Total Mlnislry costs
2022
2,364
2,528
358
28,920
The Minister atts as one of the chltrch's trustees and receives remuneration and
of their services as Minister, inclLKling the provSsion of manse accommodation o
Following the retirement of our previous Minister at the end of October 2021 we
The Rev Darren Street was appointed on 19 April and inducted to ministry on 27
include his removal costs and the cost of the Induttion servits.
5,250
ther benefits in respect
ned by the church.
ought a new Minister.
May. New Minister costs
Page 5 of8

g. Donations to other causes
2023
5,040
5,040
1,268
245
1,415
2022
5,040
5,040
1,275
355
2,650
250
500
220
15,330
Home Nission - church donation5 to CBA
BNS World Mission - church donation
BMS World Mission - member donations
BM5 World Mission - Birthday Scheme
BMS World Mission - Special appeals
Macmillan Cancer
Keech Hospi
Operation Agri Special appeals
Total Donations to other causes
13,008
h. Church activitles costs
2023
2,648
1,018
Licences and subscriptlons
Printing and stationery
Church groups, clubs, outreach and pastoral care
Total Church actlvities costs
2022
2,693
731
10,807
7,809
l. Maintenance of church properties
2023
6,477
360
2,016
3,808
5,763
2022
4,926
360
-836
4,161
4,243
Church Broadband
Council Tax Manse
Insurance
Cleaning - wages and materlals
Repairs and maintenance
Total Maintenance of church properties
26,944
The above costs relats to the church premises in She￿Ood Avenue and the man
In 2020121 building work in Phase l of Projert 50 to improve the access to, and facilities in, the Church
Sanctuary was undertaken. Final snagging work was not completed by the builders. The church has
therefore retained £2,754 towards the c05t of Carrying out this work. This mon
50 Phase I fund. Expendlture on Project 50 Phase I was £563.
y is held in the Project
In 2022, the church embarked on a projett to refurbish the Manse prior to the
Minister. Capitsl expendlture to complete the work on the manse in 2023 was £
15,437
at 4 Sherwood Avenue.
appointment of a new
,708.
j. Governance and administration costs
2023
189
180
413
7,476
2022
208
180
299
6,633
12
7,332
Bank Charges
Professional fees - Independent Examiner
Payroll f*s
Church Finantr AdminIst￿tor saiary & equipmenl
Equals Prepaid card fees
Total Administration
8,258
The churth has appointed a Church Finan￿ Administrator.
The church has appointed West of England Baptist Payroll Company Limited for p
The church has Equals Prepaid Mastercards for the Treasurer and the Church Fin
Cards are topped up when needed to make a payment which can't be made by b
yroll servi￿.
n￿ Adminlstrator.
nk transfer.
Page6of8

k. Movement of funds
The church has the following funds. Surplus in the General Fund Is moved to t
of the year. Restrirted Funds are funds which must be used for a specrfic purp
Fund name
Fund
balan￿$
brought
forward
e Reserve Fund at the end
Income
Expenditure
Fund
balances
carried
fonvard
Unrestricted fund5
General fund
Church ECO Garden
Community Llnk
Frog
Kanga & Ro)
Lighthouse
Nanse Refurb
Pension ReseNe
Recreation Club
ReseNe Fund
Total Unrestricted
96,085
-89,809
-29
-810
-141
428
29
2,736
889
623
71
6,703
2,821
-2,000
2,747
748
123
71
200
-700
-3,708
3,708
-1,680
1,680
688
51,333
58,049
688
51,333
62,413
99,974
-94,497
-244
Restricted funds
Audio Visual
Organ Fund
Piano Fund
Pro]￿t 50 Phase 2
Projert 50 Phase I
Special Offertories
Thursday Club
Youth Alpha & Outreach
Youth Work
Total Restricted
500
1,610
-5(X)
1,610
58,166
49,371
-2,754
2,010
105,527
2,191
648
-563
-1,843
-1,563
-523
270
1,087
2,220
476
942
-IH2
244
419
750
111,150
2,192
63,830
51,199
-4,992
TOTAL FUNDS
121,879
151,173
-99,489
173,563
Note these are rounded figures. New funds set up in 2023-. Youth Alph
& Outreach fund and
Project 50 Phase l Retention. The existing Project 50 fund which contalns all new and existing
donations (except Phase I retention monies) has been renamed Project
O Phase 2.
Funds closed in 2023.. Church ECO Garden, Manse Refurb, Pension Re
Thursday Club,
erve, Audlo Visual and
m.Assets Held for the Church's own use
The church is the beneficial owner of the assets listed (subject to the relevant tru
is held by the church's custodian trustee the Baptist Union CortM)radon Ltd: The v
values as at the renewal of the policies with Baptist Insurance on 24 June 2023.
) the legal title to which
lues shown are insurance
Page7of8

k. Movement of funds
The church has the following funds. Surplus in the General Fund is moved to t
of the year. Restricted Funds are funds which must be used for a SFecific pur
Fund name
Fund
Income
balances
brought
fO￿ard
e ReseNe Fund at the end
Expendlture
nsfers
Fund
balances
Carried
forward
Unrestrlrted funds
General fund
Church ECO Garden
Community Link
96,085
-89,809
-29
-810
428
6,703
29
2,736
2,821
['j}j !]
Frog
Kanga & Roo
Lighthouse
Manse Refurb
Pension ReseNe
Recreation Club
ReseNe Fund
Total Unrestricted
-2,000
2,747
748
123
71
889
623
71
-141
200
-700
-3,708
3,708
-1,680
1,680
688
51,333
58,049
51,333
62,413
99,974
-94,497
-244
Restricted funds
Audio Visual
Organ Fund
Piano Fund
Project 50 Phase 2
Projert 50 Phase I
Special Offertorie5
Thursday Club
Youth Alpha & Outreach
Youth Work
Total Restricted
500
1,610
-500
1,610
58,166
49,371
-2,754
2,010
105,527
2,191
648
-563
-1,843
-1,563
-523
270
1,087
2,220
476
942
-1442
244
419
750
111,150
2,192
63,830
51,199
-4,992
TOTAL FUNDS
121,879
151,173
-99,489
173,563
Note these are rounded figures. New funds set up In 2023.. Youth Alph
& Outreach fund and
Project 50 Phase l Retention. The existing Project 50 fund which contalns all new and existing
donations (except Phase I retention monies) has been renamed Project
O Phase 2.
Funds closed in 2023.. Church ECO Garden, Manse Refurb, Pension Re
Thursday Club.
erve, Audio Visual and
m.Assets Held for the Church's own use
The church 15 the beneficial owner of the assets listed (subject to the relevant tru
is held by the church's custodlan trustee the Baptist Union Corporation Ltd.. The v
values as at the renewal of the policies with Baptist Insurance on 24 June 2023.
ts) the legal title to which
lues shown are insuran
Page7of8