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2023-03-31-accounts

TRINITY BAPTIST CHURCH, Bexleyheath

Registered Charity England & Wales: number 1130034

TRUSTEES’ ANNUAL REPORT & ACCOUNTS For the year ended 31 March 2023

1

TRINITY BAPTIST CHURCH, Bexleyheath Trustees’ Annual Report For the year ended 31 March 2023

Contents Pages
Trustees’ Annual Report 3 - 8
Independent Examiner’s Report 9
Statement of Financial Activities 10
Balance Sheet 11
Notes to the Financial Statements 12 - 17

2

TRINITY BAPTIST CHURCH, Bexleyheath Trustees’ Annual Report For the year ended 31 March 2023

Legal and Administrative Information

Trustees

Revd A Banks Mr R Jones Mrs N Hall Mr FD Linley Miss L Brady Mrs C Kirby-Smith Mr I Osei-Kwame Mr Y Keerthiratna Mr A Evans Mr J French Mrs J.M. Holland Mrs. E Haworth

inducted 11 September 2010 (appointed Chairman 1[st] May 2020) re-elected 26 November 2023 resigned 27 November 2022 re-elected 27 November 2022 resigned 27 November 2022 re-elected 26 November 2023 elected 27 November 2022 re-elected 26 November 2023 re-elected 21 November 2021 re-elected 27 November 2022 elected 21 November 2021 elected 27 November 2022

Administrator

Mrs K O’Sullivan Miss A Costar

resigned 10 August 2023 appointed 11 December 2023

Principal Office

Corner of Trinity Place and Broadway, Bexleyheath, Kent, DA6 7AY

Independent Examiner

Mr Muhau Kwalombota, FCCA, BAcc, AAT. 60 Coburg Crescent, London, SW2 3HT

Bankers

The Co-operative Bank, PO Box 250, Delf House, Southway, Skelmersdale, WN8 6WT

Custodian Trustee

The London Baptist Property Board. 235 Shaftesbury Avenue, London, WC2H 8EL

3

TRINITY BAPTIST CHURCH, Bexleyheath Trustees’ Annual Report For the year ended 31 March 2023

Introduction

The Trustees present their report along with the financial statements of the charity for the year ended 31[st] March 2023. The financial statements have been prepared on the accounting policies set out on page 11 and comply with the Church’s Trust Deed, governing document, applicable law, and the Statement of Recommended Practice “Accounting and Reporting by Charities 2005”.

Organisational Structure

Constitution

By Conveyance and Declaration of Trust dated 23 November 1868 the buildings and land are to be used, occupied and enjoyed as a place for the worship of God, according to the Principles and Usages of Protestant Dissenters of the Particular Baptist denomination, under the direction of the church for the time being assembled for worship therein, and for the instruction of children and adults and for the promotion of such other religious or philanthropic purposes as the Church shall from time to time direct.

The constitution and Baptist practice are based upon Acts 14:27 Now when they had come and gathered the church together, they reported all that God had done with them, 15:25a It seemed good to us, being assembled with one accord, and Romans 12:4-5 We have many members in one body, but all the members do not have the same function, so we, being many, are one body in Christ, and individually members of one another; accordingly the church members regularly meet to discern the mind of Christ and to conduct business.

A new governing document based on the above principles was adopted by the Church Members Meeting on 29 April 2009 and subsequently accepted by the Charity Commission upon the registration of the Church as an independent charity.

Recruitment and appointment of Trustees

The London Baptist Property Board is the Custodian Trustee. The Managing Trustees (hereinafter referred to as “Trustees”) are the Diaconate of the church, consisting of up to 12 elected Deacons together with the Pastor and (from time to time) Associate Pastor. Nominations are invited annually for election to fill any vacancies on the diaconate. Deacons are elected by majority vote by those members present and balloting. They normally serve for a period of 3 years, at the conclusion of which they are eligible for nomination and re-election. Pastors are appointed at a special church meeting, duly convened for the purpose of calling a minister, and a subsequent service of induction.

Induction and training of new Trustees

New Trustees are provided with guidance documents published by the Charity Commissioners and the Baptist Union of Great Britain. The nomination procedure for Deacons excludes non-members. Historically the majority of Deacons serve for more than one term, producing accumulating experience within the body of Trustees. Arrangements are made to ensure that not all the Deacons retire at the same time. All acknowledge the need for divine wisdom, and where necessary, professional advice.

The Trustees meet regularly twice monthly for prayer and business (except in August). All appointments within the church are made by the Trustees or annually reviewed by them.

Relationship with other faith organisations

The Trustees are in full accord with the objects and motivation of the Evangelical Alliance and support its work by affiliation and exchange of views. Membership continues with the Baptist Union of Great Britain, especially through the London Baptist Association and with the London Baptist Property Board. Believing that Jesus Christ is the only mediator between God and mankind, this church supports world evangelisation, extends friendship to all who seek peace and concord along with defence of truth, promotion of freedom, equality and justice for all, irrespective of language or religion.

4

TRINITY BAPTIST CHURCH, Bexleyheath Trustees’ Annual Report For the year ended 31 March 2023

Risk Management

The Trustees are careful to establish and review practices and routines which maintain biblical orthodoxy and comply with applicable legislation. Where these appear to conflict, greater care and training is accepted as obligatory.

The main areas of risk faced by the Church are financial (including threats to income, un-managed costs and overheads); operational (including legal, property, fire and safety risks, data security and privacy, and also the protection of children and young people and adults at risk); and environmental / external (impact of changes in the economy and political including religious tolerance and continuing Gift Aid recovery). These risks are managed through: meeting regularly as Trustees with formal agendas; taking / approving of minutes of those meetings and the recording and tracking of actions; by being transparent in our management of the church's finances through regular reporting at Trustees’ meetings and at bi-monthly church members’ meetings, and the setting and monitoring of budgets (our property assets being secured through the use of the deeds being held by an independent custodian Trustee); by complying / seeking to comply with relevant building and fire regulations and event risk assessment; by taking into account the requirements of the General Data Protection Regulation; by making use of the Disclosure and Barring Service in approving those to work with children and young people and Adults at Risk (and in subsequent oversight and training); and through our involvement with the Baptist Union of Great Britain, particularly monitoring the impact of changes in the legal and tax framework.

Objects and Activities

Summary

The Objects continue to be the maintenance of an evangelical Bible-based preaching ministry designed to promote the growth of God’s Kingdom, growth in grace and in the exercise of spiritual gifts. When planning activities for the year the Trustees bear in mind the Charity Commission’s guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion.

Explanation of Objects

Because the Bible is accepted as the sole authority for faith and practice, revealing the love of Almighty God, the work of the Holy Spirit, the obedience and self-sacrifice of Jesus Christ, the judgement that awaits unregenerate mankind and the invitation to all to be reconciled to God, not by ritual but by repentance and faith, the objectives of the Church on earth cannot be modified by fashion, culture, or by scientific or political pronouncements.

Strategy for achieving these Objects

In dependence upon God, we aim to enable people to live out their faith as a part of our church community through: worship and prayer; preaching and teaching the Bible; promoting knowledge and faith in the Lord Jesus Christ; pastoral care; service to the community at large; and missionary and outreach activities. This programme inculcates the highest standards of behaviour and social responsibility; a public benefit which, in the experience of the Trustees, no other activity can replicate. A full account of all activities and their beneficiaries is given in the Annual Report Booklet which was accepted at the Church AGM on 21 May 2023 and which is available upon request from the Church Administrator.

Giving and Support Policies

Members seek to practise biblical standards of stewardship founded upon its teaching about tithing and generosity, and while some will give more and some less than ten per cent of their income, time and talents, Christians acknowledge that all they are and possess is from the Lord of Life. This applies both to individual members and to the church’s budgeted annual expenditure, a large percentage of which is for both planned and spontaneous philanthropy.

5

TRINITY BAPTIST CHURCH, Bexleyheath Trustees’ Annual Report For the year ended 31 March 2023

Fundraising

The Trustees believe consistent freewill giving to be the normal and God-honouring means of contributing to the work of the local church and its various ministries. The Lord loves a cheerful giver, and the whole tenor of scripture teaches that giving is to be the normal response of those who place their dependence upon a generous God. The church has rented out its property at 75 Standard Road since January 2021, which provides a regular additional income to the church, and charges a minimal rent (sufficient to cover heating and lighting costs only) to the BCU Life Skills Centre, which meets on the church premises once a week.

Achievements and Performance

Trinity Baptist Church has links with approximately 260 individuals through all its ministries and activities on Sundays and during the week. This year has seen the continuation of the Sunday morning service, attended by approx. 200 in person and also streamed to variable numbers online, including some international viewers. This service caters for the spiritual needs of all ages from infants to those in their nineties. The number of church members has remained stable at approximately 165 during a period of increased geographical mobility. The number of adherents and members of ethnic minority origin continues to increase in keeping with population changes in the area.

There is an induction loop system in the church, in order to assist those hard of hearing. The ground floor is fully accessible as a result of alterations and improvements carried out in 2004.

The Church’s Safeguarding Children and Safeguarding Adults at Risk policies and the Disclosure & Barring Service (DBS) Checks System continue to be implemented. The Church’s children’s and youth group programme continued to operate throughout the year ably led by our paid Children’s worker and volunteer Youth workers. Camps for our Children (June) and Youth (September) enriched this programme.

During the year the church continued to enjoy the services of a Minister six days per week, who provides consistent teaching, leadership and pastoral care and advice for both church members and adherents.

Our Children’s Worker role (part time) has proved successful having established an oversubscribed parent/toddler group and greater oversight of both our outreach and ministry to children and their families. We continued to employ an Administrator (part-time) and a Pastoral Care Worker (part time) to assist the Minister with pastoral care for the congregation.

Others in the Church continued to provide a level of pastoral care for many in the Church.

A few small groups continued to meet to support members pastorally and spiritually, mostly face-to-face, with one meeting on Zoom. We also started three new groups.

The Tuesday drop in coffee morning (Oasis) reopened in July 2022, after a long break because of covid, serving refreshments at a low cost with all profits being given to affiliated charities, and providing much needed opportunity for conversation, particularly to the elderly.

The Food Bank at the chapel operated two sessions per week, successfully serving hundreds of families and individuals in crisis situations.

We continued with our monthly family events and ran baptism enquirers and Alpha Courses. We also hosted a Christian Life and Witness Course, run by the Billy Graham Evangelistic Association, and some members of the church served as counsellors for the associated event at the ExCeL Arena in July.

At the request of St. Margaret’s Residential Home in Sidcup, we have run monthly Christian services for the residents and their families since September 2022, which are greatly appreciated by residents and staff.

6

TRINITY BAPTIST CHURCH, Bexleyheath Trustees’ Annual Report For the year ended 31 March 2023

The BCU Life Skills Centre (of which the Pastor is a member of the Management Committee) continued to offer its services one day per week at the Church, for which they pay a nominal rent, sufficient to cover heating costs. They attempted to open for a second day to offer a “warm space” but found there were insufficient clients to make it viable.

The Church continued to offer its premises to the Bexley Street Pastors teams when operating in Bexleyheath on Friday nights and some Saturday nights.

The Bexley Winter Shelter’s operations continued to be affected by covid restrictions, but they were provided with finance to house homeless men in hotels during the months of January through March, and the Church was used to prepare meals for them on Tuesday evenings. Many of the guests were helped into long term accommodation.

This year has also seen a thorough overhaul of our website, with the help of a communications consultant, to make it far more accessible and understandable to people outside of the Church.

Full reports of activities are available in the Annual Report presented at the AGM in May 2022.

As part of Churches Together in Bexleyheath, Trinity continues to support and participate in open air events in the town centre at Christmas and Easter. It is the Church’s policy to support financially, practically and prayerfully, mission work elsewhere in the UK and around the world through appropriate agencies.

The church continues to support the charity AZAR in achieving its objectives in improving educational opportunities for children in Tanzania. Monies are also given from time to time for disaster relief.

Financial Review

There was an Increase in total income from the last financial year of 0.84%, from £234,995 to £236,974. Unrestricted offerings showed an increase from the last financial year of 2.6% £198,552 to £203,724. Total expenditure of £226,973 increased by 26.41% from last year (£179,544). This gave a net surplus before revaluation of £10,001 compared to last year of £55,450.

The bank balance has Decreased from £116,697 to £99,526 in the year.

We envisage that General Fund reserves will remain at about £20K, and in February 2022, the Church Members’ Meeting agreed to also keep a separate Building Contingency Fund of £20K, which could be spent and replenished if large unanticipated issues occurred with any of the church-owned buildings.

As we were in the happy position of still having a surplus of approx. £62K, the May 2022 Church Members’ Meeting also agreed allocation of funds for the following projects:

Plans

Our aim is to see further growth in numbers committed to the Church and its various ministries and services. The Church will continue to maintain and extend, where viable, its existing programmes of activities on the

7

TRINITY BAPTIST CHURCH, Bexleyheath Trustees’ Annual Report For the year ended 31 March 2023

basis that sufficient appropriate volunteers will continue to offer their time and talents in the Lord’s service. We continue to look at how best we might serve needs in the community.

Our search for a part-time Youth Worker (in a job share with Christian Resource in Bexley Schools) proved difficult, but we have managed to secure a very credible candidate from the USA to strengthen our work with teenagers and young adults. We are currently in the process of working through an immigration application to enable him to work for us.

Trustees’ responsibilities in relation to financial statements

The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the charity’s activities during the year and of its financial position at the end of each year. In preparing these financial statements, the Trustees are required to: select suitable accounting policies and then apply them consistently; make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements; and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.

The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Trustees and signed on their behalf by the Chairman:

Revd A Banks Date: 30th January 2024

8

Unrestricted Restricted Restricted Endowment 2023 2022
Note e
Funds
tt
.ll
tl
Funds
I

I
Funds
I
TOTAL
e
TOTAL
income t2t 203,724 5,321 0 209,04s 204,413
I
lacies 0 {J 0l 0 0
l I
t3l 23,401 0 0 23,40'l
I I
t41 4,528 tt
0l
0 4,528 4,590
231,653 5,321 0 236,974 234,995
I
I
1istry t5I
t6l
0
72,751
50,973
0
tl
0l
tl
0l
tl
i
I
I
I
ol
I
0
0
72,751
50,973
0
81.628
52.833
76,070 0.00 0 76,070 44.734
Governance 0 0 375 350
Costs t8l 26,804 0 0 26,804 0
Total resources 226,973 0 0 226,973 179,544
4,680 5,321 0 10,001 55,450
TRANSFERS BETWEEN FUNDS 0 0 l
tl

ll
l
I
0
L
0 0
I
NET
BEFORE REVALUATION 4,680 5,321 0 10,001 55,450
GAINS AND LOSSESON :VALUATION
OF FIXED ASSETS FOR 1121 0 0 0 0
CHARITY'S OWN tl I
I I
I\,4OVEI\,4ENTIN FUNDS 4,680 5,32'l I 0 10,001 55,,
I
TOTAL FUNDS BROUGHT FORWARD 1,446,557 7.423
1,095,593
2,549,574 2,,
TOTAL FUNDS I,451,231 12,744
1,095,5S3
2,559,575 2549
I
I
are to
AI AS are
are
al. tt
tl
i
I
I
The asa concern and
ll I
BALANCESHEETAS AT 3IMARCH2023
Nole @ r
f
IIXEDTANGIBLEASSETS Illl
Pern)anentEndo\meDl TrinilyChapel I106.2063l 1,I06,206.33
E\pendable Capilal 75 Staodard Road 763.927.28 '/63.t)27 2a
754 SturdardRoad 750,000 00 750,000 00
Chapel funrilure. lunnshingsedequipment t6.120.69 17.578.80
2,636254.30 ,,637JlLlr
Ct]RRENTASSETS
Deblors ir?l 1,t)72.52 6.7',75.72
Cash and Deposrls ttsl 99.526.34 I16.(,9712
103.59t.86 123.472.81
(.RUDI'TORS
,{noLilns tallingdue$ithinoneyear ,rel It.6l Ii7
NETC1JRRENT ASSETS ORLIABILITIES 90,686.65 111,861.2:
TOTALASSETS LESS CURRNNTLIABILITIES 2.726.940.95 2,749.573.61
CR.EDITORS
Anrouilslrllingduealternrcrethmone etr tlel l75.OO0 00
\ETASSETS 1241 2i5UP.25 ?,512Si3.C
CHARITABLEFUNDS lal
Endoumenl I106.206.:i3 l.loa:
:l
ResLncted 7.O385i
Designaled 35 00
Inreslncled GeneralChdtablePurposes -95.8203,1 ,11,i, \:l
Expendable Caprlal 1.534,:lltl4t
265!f4.q5 2.5{9_<-i.6-
I i,.Tnsleespresent thisBaiillceSheetbelieling itto representalrueardfair rien. ofthe(thuch'salfairs.
ofi) aa/
cco
1a
untingPolicies
Basis of preparation
The accounts are preparedinaccordance with the Accountinq Requlations set out under the Charities Act2011,and with the
ChaitiesStatement of Recommended Practice 2015 [FRS102].
1b lncome recognition
All incoming resources are includedinthe StatementofFinancial Activlties when the Church is legally entitled to the rncome and it is probable
such income will be received.
'1c Donallons
Donations are accounted for gross when received
1d Legacies
Legacies are accounted for when their receipt is certain and can be properly quantified.
'1e lnvestment lncome
lnvestment income is includedinthe accountsinthe yearinwhich it is receivable.
1f Expenditurerecognition
All expenditure is accounted for on an accruals basis. Expenditure is recognised where there isalegal or constructive obligation to make
payments to third parties and it is probable settlement will be required and the amount due can be measured reliably.
1g Fund raising andpublicitycosts
The Church does not make rormal appeals forfundsother than encouraging members to support particular projects from time to time.
th Grants payable
The Church makes grantstoother organisatrons whose charitable objects complementitswork.
They are accounted forinthe yearinwhich they are due to bepaid.
'lr Governance and Support costs
Governance costs represent direct expenditure on the governance of theChurchMostofthe managementiscarried out without charge by volunteers.
Thisintangiblecost is not includedinthe Statement of Financial Activities since there is no measurable cost to the volunteers for their seruice.
Suppod costs are those that assist the work of the Church but do not directly represent charitable activities.
S!pportcosts are allocated proportionately to the various charitable activities of the Church.
- FixedAssets
3urlt in1868 sublect to the original trust the Church premises are includedinthe balance sheet at cost plus additions because
raluat on would incur significant costs which would be onerous compared with the additional benefit gained by usersofthe accounts.
-1eChurch adopted a constitution agreed between the Baptist Union of Great Britain and the Charity Commission 29 April 2009.
-reabsence of a market value means no depreciation is appropriate.
-1efurniture, furnishings and equipment within the premises are includedinthe balance sheet atcostless depreciation.
-retwo residential properties,abequest from the late Samuel E. Cook, were professionally valuedin2020.
Although the valuation took no account of the site's investment character, it nevertheless possesses considerable development potential.
Both properties are utilised as manseproperties.Professronal valuations are obtainedat5yearly interyals.
;heChurch holds no investment assets.
'k Depreciation
Buildings:No depreciation ischarged.Trinity Chapel is regularlymaintained.lmprovements and additions addtoits value.
The Manse Site is professionally revalued every5years and is carried at the latest professional valuation (received September 2020).
Chapelcontents:Depreciation is calculated to write off the cost on a straight-line basis over their expected usefullife,
computers and other electrical equipment over 4yearc (25%), everything else over5years(20olo).
otes
5
relatingtoExpenditure
Costs of Generating Funds
Total
2023
Total
2022
Byvoluntary contributions plus subscriptions and internal fund raising.
6 CharitableActivities
N4inistry 70,796.97 1,953.56 0.00 72,750.53 R1RU1q.
l\,4ission 1,514.13 200.00 1,714.13 (, a?,ca
Establishment 76,069.84 44,733.i6
,651.68 150,534.50 179,194.21
Govemance Costs
lndependent Examination 375.00 375.00 350.0:
l.4ansesite valuationfee 0.00
HMRC submissionfee 0.00
37530 35Ci:
Yeafsexpenditure: 109,026.68 41,882.82 0.00 '150,534.50 1795412'
-iso-,90-5-50-
Total Total
2023 2022
I Support Costs
Administration
Web-site
16,949.88
1,846.06
'16,949.88
1,846.06
15aa-:
'...
Training 245.O0 24s.00
Sundries 429.92 429.92
Subscriptions & Licences 4,103.93 4,103.93
Stationery & Postage 103.73 103.73 9a: a:
Pension Deficit Contributions 11157) a1nE 1a
)6eo4 ?4 26,804.% 21564.24
Charitable
Activities
Grants and
OtherGifts
Capital
Support
Costs
Endowment Total
2023
Total
2022
Costs of generating funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ministry 72,750.53 0.00 4,452.66 0.00 0.00 77.203.19 81,627.55
Mission
Establishment
1,714.13
76,069.84
0.00
49,259.30
22,351.58 0.00
0.00
0.00
0.00
50,973.43
98,421.42
52,832.96
66,069.09
Governance costs 375.00 0.00 0.00 0.00 375.00 350.00
'150.909.50 49,259.3026,804.24 0.00
0.00
226,973.04 200,879.60
TrinityBaptistChurchBexleyheath Charity No.1130034
Notes to the Accounts for year ended3'1March 2022 Continued
Total Total
10Grants Payable 2023 2022
lesd
Group gifts transferred to 0.00
Fellowship lund - hardship relief 4,864.00
Christian Resources in Bexley Schools 7,271.52
Cornerstone
Spurgeon's College
Bexley Foodbank
Evergreen Care Bexley
London City Mission
Thamesmead Debt Centre
Greenwich & Bexley Hospice 0.00
Appeal Response Fund 7 0.00
11,729.12
National & lnternational
BN4SWorld Mission 3, 3,191.14 2,634.84
LBA - Home Mission 2,710.94 2,165.64
Mr &l/rsHaruood with OM 0.00 11,565.00
Mr &NrrsDallman with OMF 0.00
AZAR 1, '1,165.20
Hope Health Action 0.00 0.00
Carroty Wood 0.00
0.00 0.0c
0.00 0.00
Op Mobilisation 10,861.00 0.00
WestWatch 0.00 0.04
Yohan Fernando 0.00 0.!a
Sat7- Joyce Weller Memorial 0.00
Evergreen Care Bexley -X'lvas 0.00
l.,1c1.4,llanCancer Coftee Morning 0.00 c.ca
Bible Society 0.00 c.ca
BarnabasFund 0.00
IJM UK 0.00
BMS Worldl.4ission 0.00
Overseas Missionary Fellowship-J &P 11 cc:
34g9.ia
Total Grants
General Fund Designated Restricted Capital Endowment
(1,497.60) 1,497.60
(299.52)
l
.:-ions from i
anapel 0.00
0.00 ooo 0.00
oo0
-lvlanse site 0.00 o.oo
Repayment of Loan-Crs 0.00 0.00
(1,198.08) 0.00 1,198.08 0.00
Analysisof
Value at
Manse75 Manse75A 31la3t2023 3',1t03!2422
Professional 650,000.00 750,000,00
750,000.00 1.
Capital 0.00 0.00 75 StandardRd 763,927.28
0.00 0.00 75A StandardRd 750,000.00 750C000c
Carrying Value31March2023 763,927.28 750,000.00
Balance Sheet Value March 2023
TrinityBaptistChurch TrinityBaptistChurch Bexleyheath Bexleyheath
3,000.00
Other creditors 12,912.21 7,799.33
Accruals 0.00 412.24
Credltors:amountsfalling due beyond one year 175.000.00 200.000.00
20
'1,106,206.33 1,106,206.33
Reduction during the year 0.00
Balance as at 31N.4arch2023 1J0620633 1J0620633
01.04.2022 lncoming Resources Gains and Transfers 3't.03.2023
Resources Expended losses
21
75 Standard Road occupied as a manse 763.927.28 0.00 763,927.28
75A StandardRd additional manse 750,000.00 750,000.00
Chapel furnishings andequipment14 17,57A.A0
1,531,506.08
7sq.d
2,216.72
758.6'1 2,216.72


0.00

0.00
20,554.13
1,534,481.4',1
22 Analysisof non-generalCashfunds
Restricted
Transfersln Transfers Out
Fellowship Fund 6,781.44 5,121.11 -4,864.00 7,038.55
Bexley Food Bank 0.00 0.00
Cornerstone 0.00 0.00
Christian Resources in Bexley Schools 0.00
Total Restricted: 7 038.55
0.00 0.00 0.00 0.00 0.00 0.00
35.00 0.00 0.00 0.00 35.00
0.00 0.00 0.00 0.00 0.00 0.00
Total Designated: 35'o0
24 Analysis ofNetAssets Fixsd Other Current Total Total
Endowm€nt Fixed Assets Funds Funds Assets Assets
Analysis of Net Assets and Funds Assets Assets 2023 2022
EndowmentFund-Chapelprem
RestrictedFunds
DesignatedFunds
CapitalFund-Mansesite
14
22
23
12
1,106,206.33 0.00 35.00
1,513,927.28
1,106,206.
7,038.
'1,106,206.33
7,038.55
35.00
1,513,927.28
1,106,206.33
6,741.44
35.00
't,513,927.24
CapitalFund-Chapelcontents 14 0.00 20,554.13 24,554.13 23,641.96
General Fund 0.00 -95,820.34 101,018.34
Previous year's balances(2022) 1,106,206.33 1,537,569.24 0.001,436,585.90 1,112,587.77
25 General Fund and Resources available
General Fund -95,820.34 Cash 121,915.64
lnterest Free Loans repayable -3,000.00 4,072.52 Debtors 10,836.45
Non-General fund balances 14,506.S9 -12,912.21 Crcdilors -21,672.24
9.lqq Loans -13.000.00
90,686.65 Net Current Assets 98,079.85
::---@ -175,000.00
ry
LBPB Loan -225,000.00
r-rffi
-98,820.34