2022-12-31-accounts

Income and Expenditure		Unrestricted	Unrestricted	funds	Restricted	Total
		General	Designated		funds	funds	2021	Notes
Income and endowments	from:
Donations and legacies		185,510		48,062	43,998	277,570	222,249
Charitable activities				21,000	135	21,135	22,607
Other trading activities							1,225
Other income		3,832				3,832	1,777
Total Income		189,342		69,062	44,133	302,537	247,858
Expenditure on:
Charitable activities:
Ministry Costs		129,740		9,215	27,028	165,983	141,372
Mission Costs		11,257		8,200	33,806	53,263	74,506
Establishment costs		26,428		56,641	857	83,926	126,545
Total charitable expenditure		167,425		74,056	61,691	303,172	342,423
Net income/(expenditure)		21,917		(4,994)	(17,558)	(635)	(94,565)
before transfers
Gross transfers between	funds	(18,395)		6,956	11,439			14/15
Net movement in funds		3.522		1,962	~6,119I	(635)	(94,565)
Reconciliation offunds:
Total funds brought forward
At 1 January 2022		68,161		1,699,121	18,219	1,785,501	1,880,066
Total funds carried forward
At 31 December 2022		71,683		1,701,083	12,100	1,784,866	1,785,501

				31.12.2022 f	31.12.2021	Notes
Fixed assets
Tangible fixed assets				1,510,481	1,555,348	11
			Total fi'xed assets	1,510,481	1,555,348
Current assets
Debtors				14,414	7,683	12
Cash at bank and		in hand		292,765	230,418
			Total current assets	307,179	238,101
Liabilities:
Creditors: Amounts		falling	due within one year	(32,794)	(7,948)	13
			Net current assets	274,385	230,153
	Total assets less current liabilities			1,784,866	1,785,501
Income funds:
Restricted	funds			12,100	18,219	15
Unrestricted	funds	- General		71,683	68,161	14
Unrestricted	funds	- Designated		1,701,083	1,699,121	14
			Total charity funds	1,784,866	1,785,501

					Unrestricted	Unrestricted				Note 22
					General f	Designated f		Restricted	Total 2022	Total 2021
Charitable	rental income					21,000			21,000	21,800
Other income								135	135	807
						21,000		135	21,135	22,607
THER TRADING			ACTIVITIES
					Unrestri cted					Note 23
					General	Designated		Restricted	Total 2022	Total 2021f
Trading activity income										1,225
										1,225
MINISTRY	COSTS
					Unrestri cted					Note 24
Activities	undertaken			directly	General f	Designated		Restrictedf	Total 2022	Total 2021
Staff costs					101,221			15,537	116,758	95,112
Visiting preachers'			fees		736				736	947
Children and		youth	work resources		1,081				1,081	1,504
Evangelism					2,367				2,367	2,550
Training							6,196		6,196	1,741
Subscriptions		8 donations			4,708				4,708	4,314
CAP Debt	Centre							8,429	8,429	8,690
Other					3,145		3,019	2,712	8,876	9,552
					113,258		9,215	26,678	149,151	124,410
Support costs			(Note 8)		14,780			350	15,130	14,432
Governance		costs	(Note 8)		1,702				1,702	2,530
					129,740		9,215	27,028	165,983	141,372

MISSION COS	TS
			Unrestricted
Grant funding	ofactivities		Genera/ Designated	Restricted	Total 2022
Total institutional	grants		4,697 3,000	27,018	34,715
Grants to individuals			4,500 5,200	6,788	16,488
			9,197 8,200	33,806	51,203
Support costs		(Note 8)	1,847		1,847
Governance costs		(Note 8)	213		213
			11,257 8,200	33,806	53,263
				Note 25
Grant funding	ofactivities		Total 2022	Total 2021f
AIM International			1,108	1,500
BMS World Mission			1,088	1,600
ECM			2,158	2,700
Interserve			7,500	15,138
London Baptist	(Home Mission)		7,550	7,800
London City Mission			3,720	1,825
Regeneration Schools Work			3,768	500
SGM Lifewords			1,927	1,500
SIM International			1,508	1,625
Tearfund			1,931	1,700
WEC International				10,191
Other institutional grants			2,457	21,754
Total institutional	grants		34,715	67,833
Grants to individuals			16,488	4,590
			51,203	72,423
Support costs		(Note 8)	1,847	1,767
Governance costs		(Note 8)	213	316
			53,263	74,506

				Unrestricted	Unrestricted			Note 26
Activities undertaken			directly	General	Designated	Restrictedf	Total 2022	Total 2021
Light 8 heat				4,524			4,524	4,704
Rent, council tax 8		water		5,974			5,974	4,665
Insurance				3,792	383		4,175	3,860
Letting fees					228		228	64
Depreciation					49,654		49,654	55,806
Repairs 8 renewals					4,480		4,480	43,368
Cleaning expenses				7,946			7,946	7,145
Gardening				1,080			1,080	980
Other				1,052	1,896	857	3,805	3,870
				24,368	56,641	857	81,866	124,462
Support costs		(Note 8)		1,847			1,847	1,767
Governance	costs	(Note 8)		213			213	316
				26,428	56,641	857	83,926	126,545
8 SUPPORT	COSTS
							Note 27
				Support	Governance	2022	2021
				costs	costs f	Total f
Support costs
Staff costs				12,661		12,661	12,400
Telephone 8	internet			2,281		2,281	1,998
Printing & stationery				3,269		3,269	3,091
Bank charges				94		94	121
Sundry				167		167	56
Office expenses				350		350	300
Independent	Examiner's		Fee		2,128	2,128	3,162
Total				18,824	2,128	20,952	21,128

STAFF CO	STS
					2022	2021
Gross wages and salaries					117,834	92,562
Social security costs					4,532	3,322
Employer's	pension	contributions			8,301	6,726
Employer's	deficit contribution		to defined	benefit pension schemes	2,895	4,903
					133,562	107,513

				Freehold	Fixtures and	Computers	Total
				buildings	fittings	and
						Equipment
Cost or valuation
At 1 January	2022			2,427,799	123,041	21,651	2,572,491
Additions					1,517	3,271	4,788
Disposals				(1,470			(1,470)
		At	31December 2022	2,426,329	124,558	24,922	2,575,808
Depreciation	and	impairments
At 1 January	2022			882,424	116,562	18,157	1,017,143
Depreciation	charged		in the year	46,414	1,637	1,603	49,654
Depreciation	on disposal			(1,470			1,470
		At	31December 2022	927,368	118,199	19,760	1,065,327
Net book value at		31	December 2022	1,498,961	6,359	5,162	1,510,481
Net book value at		31	December 2021	1,545,375	6,479	3,494	1,555,348

As at 31 De	cember 2	022 the cost an	d net book v
		Cost	NBV
Church Premises:		1,780,899	965,100
1 Vicarage	Way:	247,227	197,431
137Imperial	Drive:	398203	336429
		2 426 329	1 498960

	Amounts falling due	Amounts falling due	within one year:	2022	2021
	Other debtors			9,859	4,928
	Prepayments	and accrued income		4,555	2,755
				14,414	7,683
13	CREDITORS
	Amounts falling due		within one year
				2022	2021
	Other taxation	and social security		4,453	2,069
	Other creditors			598	547
	Accruals and	deferred	income	27,743	5,332
				32,794	7,948

		Balance at 1	Incoming		Resources	Transfers	Balance at31
		January 2022 f	Resources E		Expanded		December 2022
General Fund		68,161	189,342		167,425	18,395	71,683
Designated funds:
Community Kitchen					(691)	2,000	1,309
Fixed Asset Fund		1,555,347			(49,654)	4,788	1,510,481
HND 18E		9,830	21,000		(1,033)		29,797
Equipment Fund		4,740			(1,707)	2,549	5,582
Fabric Fund		2,130			(3,681)	11,717	10,165
Foodbank		546		25	(189)		382
IT Fund		692				(692)
Legacy Fund			44,094				44,094
Music Fund		2,309			(377)	(1,932)
Training Fund		5,529			(6,396)	3,302	2,435
Manse ext (Lewis)		1,033				(1,033)
Mission Support	Fund	114,925			(8,000)	(12,168)	94,757
Luncheon Club		1,114				(1,114)
Tamil Fellowship		854	3,454		(1,828)	(400)	2,080
Toddler Group		72		489	500	61
		1,699,121	69,062		74,056	6,956	1,701,083
		Balance at 1	Incoming		Resources	Transfers	Balance at 31
		January 2021	Resources		Expanded	December 2021
		E					E
General Fund		67,546	172,308		148,393	23,300	68,161
Designated funds:
Fixed Asset Fund		1,443,733			(55,807)	167,421	1,555,347
HND 1&E		10,599	20,700		(3,469)	(18,000)	9,830
Equipment Fund		7,353		669	(1,272)	(2,010)	4,740
Fabric Fund		14,289			(38,975)	26,816	2,130
Foodbank				264	(718)	1,000	546
IT Fund		600			(508)	600	692
Music Fund		2,868			(559)		2,309
Training Fund		1,145		125	(1,941)	6,200	5,529
Manse ext (Lewis)		160,000			(1,340)	(157,627)	1,033
Mission Support	Fund	147,128			(17,003)	(15,200)	114,925
Luncheon Club		1,501			(387)		1,114
Tamil Fellowship		459	1,922		(1,127)	(400)	854
Toddler Group		6		116	L50		72
		1,789,681	23,796		123,156	8,800	1,699,121

Balance at	31 December 2022	Tangible	Net Current
		Fixed Assets	Assetsl(Liabilities)	Total
Restricted funds			12,100	12,100
Unrestricted	funds:
Designated funds		1,510,481	190,602	1,701,083
General	fund		71,683	71,683
		1 510481	274 385	1 784 866
Balance at	31 December 2021	Tangible	Net Current
		Fixed Assets	Assetsl(Liabilities)	Total
				L'
Restricted funds			18,219	18,219
Unrestricted	funds:
Designated funds		1,555,348	143,773	1,699,121
General	fund		68 161	68 161
		1,555348	230,153	1,785,501

under non-cancellable operating leases, which full	due as follows:
Equipment	2022	2021
	E
Leases which expire:
Within one year	1,522	1,501
Between two to five years	1 439	2 961
	2 961	4462

		RAY	NER	S LANE BAPTIST CHURCH	S LANE BAPTIST CHURCH	S LANE BAPTIST CHURCH
		NOTES	TO	THE FINANCIAL STATEMENTS
		FOR THE	YEAR ENDED 31 DECEMBER			2022
				(continued)
Pre-retirement assumed		investment returns		(gilt yield plus 1.75'/o pa)		2.95
Post retirement assumed		investments returns (including			benefits matched	1.70
by the insurance policy)		(gilt yield plus 0.5'/o		pa)
Minimum Pensionable	Income increases		(CPI plus 0.5'/o)			3.20
Deferred pension increases (based on RPI)
Pre April 2009						3.20
Post April 2009						2.50
Pension increases
Based on RPI with an annual floor of 0'/o			and annual cap		of 5'/o	2.70

Income and Expenditure		Unrestricted	Unrestricted	funds	Restricted	Total	Further
Income and endowments	from:	General	Designated f		funds f	funds	details
Donations and legacies		168,204		3,096	50,949	222,249
Charitable activities		1,227		20,700	680	22,607	22
Other trading activities		1,100			125	1,225	23
Other income		1,777				1 777
Total		172,308		23,796	51,754	247,858
Expenditure on:
Charitable activities:
Ministry costs		112,637		3,581	25,154	141,372	24
Mission costs		11,583		17,203	45,720	74,506	25
Establishment costs		24,173		102,372		126,545	26
Total		148,393		123,156	70,874	342,423
Net income/(expenditure)		23,915		(99,360)	(19,120)	(94,565)
Transfers between funds		(23,300)		8,800	14,500
Net movement in funds		615	~(90,560		4,620	94,565
Reconciliation offunds:
Total funds brought forward
At 1 January 2021		67,546		1,789,681	22,839	1,880,066
Total funds carried forward
At 31 December 2021		68,161		1,699,121	18,219	1,785,501

OTHER TRADING		AC	TIVITIES F	OR YEAR ENDED 3	1	DECE	MBER 2021
				Unrestricted
				General Designated f			Restrictedf	Total 2021
Trading activity income				1,100			125	1,225
				1,100			125	1,225
MINISTRY COSTS		FOR YEAR ENDED 31 DECEMBER				2021
				Unrestricted
Activities undertaken			directly	General Designatedf			Restricted	Total 2021
Staff costs				83,202			11,910	95,112
Visiting preachers'		fees		947				947
Children and youth		work resources		1,504				1,504
Evangelism				2,550				2,550
Training						1,741		1,741
Subscriptions &donations				4,314				4,314
CAP Debt Centre							8,690	8,690
Other				3,458		1,840	4,254	9,552
				95,975		3,581	24,854	124,410
Support costs				14,132			300	14,432
Governance costs				2,530				2,530
				112,637		3,581	25,154	141,372
MISSION COSTS	FOR		YEAR ENDED 31 DECEMBER		2021
				Unrestricted
Grant funding ofactivities				General Designated f f			Restricted	Total 2021
Total institutional	grants			9,500	15,853		42,480	67,833
Grants to individuals						1,350	3,240	4,590
				9,500	17,203		45,720	72,423
Support costs				1,767				1,767
Governance costs				316				316
				11,583	17,203		42,720	74,506

26 ESTABLI	SHMENT	COSTS FO	R YEAR ENDED 31 DECEMBE	R YEAR ENDED 31 DECEMBE	R 2021
			Unrestricted
Activities undertaken		directly	General	Designated	Restricted	Total 2021f
Light 8 heat			4,704			4,704
Rent, council tax 8 water			4,665			4,665
Insurance			3,508	352		3,860
Letting fees				64		64
Depreciation				55,806		55,806
Repairs 8 renewals				43,368		43,368
Cleaning expenses			7,145			7,145
Gardening			980			980
Other			1,088	2,782		3,870
			22,090	102,372		124,462
Support costs			1,767			1,767
Governance	costs		316			316
			24,173	102,372		126,554
27 SUPPORT COSTS		FOR YEAR	ENDED 31 DECEMBER 2021
			Support	Governance	2021
			costs f	costs f
Support costs
Staff costs			12,400		12,400
Telephone &	internet		1,998		1,998
Printing 8 stationery			3,091		3,091
Bank charges			121		121
Sundry			56		56
Office expenses			300		300
Independent	Examiner's	Fee		3,162	3,162
Total			17,966	3,162	21,128