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||||||Unrestricted|Restricted|Total|Vnmstrlcted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2022|funds|funds|2021|
|||||Note|f|E|f|||f|
|Income from:|||||||||||
|Donations
and legacies|||||||||||
|Donations|||||182,728|14,085|196,813|181,392|5,147|186,539|
|Charitable
activities|||||||||||
|Spill The Beans Cafe|||||9,932||9,932|5,778||5,778|
|Lettings|||||63,465||63,465|50,291||50,291|
|Other income|||||||||||
|Coronavirus
Job Retention||Scheme||||||3,631||3,631|
|Total income|||||256,125|14,085|270,210|241,092|5,147|246,239|
|Expenditure
on:|||||||||||
|Charitable
activities|||||||||||
|Actwities organised|by the|church|||268,324|4,690|273,014|267,840|1,413|269,253|
|Donations
to support|activities||by others||30,098|11,021|41,119|29,303|6,362|35,665|
|Total expenditure|||||298,422|15,711|314,133|297,143|7,775|304,918|
|Net expenditure|||||(42,297)|(1,626)|(43,923)|(56,051)|(2,628)|(58,679)|
|Gross transfers
between||funds|||702|(702)||1,000|(1,000)||
|Net movement
in funds|||||(41,595)|(2,328)|(43,923)|(55,051)|(3,628)|(58,679)|
|Reconciliation
offunds|||||||||||
|Funds brought
forward at 1||January 2022|||3,143,463|3,885|3,147,348|3,198,514|7,513|3,206,027|
|Funds carried forward at
31December 2022||||12|3,101,868|1,557|3,103,425|3,143,463|3,885|3,147,348|
|||||CARSHALTON|BEECHES BAPTIST|FREECHURCH|||
|---|---|---|---|---|---|---|---|---|
||||||BALANCE SHEET||||
|||||AS|AT31DECEMBER2022||||
|||||Note||2022|2021||
|Fixed assets|||||||||
|Tangible fixed assets||||||2,997,128||3,060,179|
|Current assets|||||||||
|Debtors|||||8,870||9,460||
|Cash at bank and in||hand|||108,546||109,203||
||||||117,416||118,663||
|Creditors:|Amounts|falling|due|within|||||
|one year|||||11,119||14,194||
|Net current|assets|||||106,297||104,469|
|Total assets less current liabilities||||||3,103,425||3,164,648|
|Provisions||||||||17,300|
|Net assets||||12||3,103,425||3,147,348|
|Funds|||||||||
|Restricted||||10||1,557||3,885|
|Unrestricted||||11||3,101,868||3,143,463|
|||||||3,103,425||3,147,348|
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|Activities organised|Activities organised|Activities organised|by the Church|by the Church||Unrestricted|Restricted|Total 2022|Total 2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|||
|Employment|and accommodation|||(note 4)||117,761||117,761|135,270|
|Public property||maintenance
and||care||59,616|2,690|62,306|46,395|
|Kingdom
Growth||||||5,897|2,000|7,897|3,100|
|Spill the Beans||||||3,284||3,284|1,821|
|Administration,||oflice|and corporate expenses|||16,459||16,459|15,839|
|Miscellaneous||||||51||51|42|
|Governance|costs: independent|||examiner's|fee|2,205||2,205|2,100|
|YuleFest|||||||||1,413|
|Depreciation|on|land|and buildings|||61,845||61,845|61,845|
|Depreciation|on|other|equipment|||1,206||1,206|1,428|
|Total||||||268,324|4,690|273,014|269,253|
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|3.|Donations tosupport activities||by others|Unrestricted|Restricted|Total 2022|Total 2021|
|||||Funds|Funds|||
||Baptist Missionary
Sodety (BMS)|||9,422||9,422|10,135|
||Baptist Union —Home Mission|||7,386||7,386|7,242|
||Harper-Jones
(Frontiers)||||||895|
||Lozadas (La Gran Commission)|||837||837|822|
||Archers|||2,187||2,187|2,148|
||Sutton Schools' Christian
Workers'||Trust|3,294||3,294|3,228|
||Operation
Agn (Harvest Appeal)||||2,041|2,041|1,522|
||Fundatia
Regen, Romania|||2,187|2,842|5,029|2,148|
||Guinebor Chad Hospital||||1,353|1,353||
||Onside Soccer|||2,187||2,187|4,568|
||Open Doors||||||2,420|
||Christians
Against Poverly|||150||150||
||Sutton Refugee and Migrant|Network|||1,353|1,353||
||Hope Now (Ukraine Appeal)||||2,922|2,922||
||Tear Fund||||510|510||
||Norbury
(MAF UK)|||2,148||2,148|537|
||The Forge|||300||300||
||Total|||30,098|11,021|41,119|35,665|
|4.|Employment
and accommodation|||||2022|2021f|
||Gross salaries|||||115,702|121,249|
||Employer's
National
Insurance|||||5,521|5,988|
||Pension contnbutions|||||6,890|6,962|
||Change
in pension
provision|||||(14,845)|(3,239)|
|||||||113,268|130,960|
||Rates and utilities (manse|and church house flat)||||4,493|4,310|
||Total|||||117,761|135,270|
##
|RPI price inflation|assumption|assumption|320|
|---|---|---|---|
|CPI price inflation|assumption||2.70|
|Minimum
Pensionable
(CPI plus 075%pa)||Income increases|320|
|Assumed
investment||returns||
|- Pre-retirement|||2.95|
|- Post retirement|||1 70|
|Deferred pension|increases|||
|-Pre April 2009|||320|
|—Post April 2009|||2 50|
|Pension increases||||
|- Main Scheme pension|||270|
##
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##
##
##
|Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold|land and|||
||buildings||Other||
|||Chumh|equipment||
||l)fanses
f|premises|||
|Cost orvaluation|||||
|At 1 January 2022|855,000|3,087,271|121,395|4,063,666|
|Additions|||||
|Disposals|||||
|At 31 December 2022|855,000|3,087,271|121,395|4,063,666|
|Accumulated
depreciation|||||
|At 1 January 2022|251,800|633,686|118,001|1,003,487|
|Provision
for the year|13,100|48,745|1,206|63,051|
|Eliminated
on disposals|||||
|At 31 December 2022|264,900|682,431|119,207|1,066,538|
|Net book value|||||
|At 31 December 2022|590,100|2,404,840|2,188|2,997,128|
|At 31 December 2021|603,200|2,453,585|3,394|3,060,179|
##
##
|||||
|---|---|---|---|
|Debtors||2022f|2021|
|Gift aid recoverable||7,864|8,454|
|Prepayments||1,006|1,006|
|||8,870|9,460|
|Creditors||2022f|2021f|
|Social Security|and Other Taxes|2,267|2,427|
|Other Creditors||5,072|8,167|
|Accruals and Deferred Income||3,780|3,600|
|||11,119|14,194|
|Provisions||2022
f|2021f|
|Balance brought|forward|17,300|24,234|
|Payments
made|in year|(2,455)|(3,695)|
|Decrease
in provision||14,845|3,239|
|Balance carried|forward||17,300|
##
##
##
|restricte|d|funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at 1||||Balance at31|
||||||January 2022
f|Income
f|Expenditun.|Transfers|December 2022|
|General|fund||||100,584|256,125|(250,216)|(1,753)|104,740|
|Pension|provision||fund||(17,300)||14,845|2,455||
|Designated||fixed|assets|fund|3,060,179||63,051||2,997,128|
||||||3,143,463|256,125|298,422|702|3,101,868|
||||||Balance at 1||||Balance at31|
||||||January 2021
f|Income
f|Expenddum|Transfers
f|December 2021|
|General|fund||||101,803|241,092|(233,870)|(8,441)|100,584|
|Pension|provision||fund||(24,234)|||6,934|(17,300)|
|Designated||fixed|assets|fund|3,120,945||63,273|2,507|3,060,179|
||||||3,198,514|241,092|297,143|1,000|3,143,463|
##
|alysis of|net assets between fund|s||||
|---|---|---|---|---|---|
|||Fixed|Net cunent|Long term||
|2022||assets|assets|liabilities|Totalf|
|Restricted|funds||1,557||1,557|
|Unrestricted|funds|2,997,128|104,740||3,101,868|
|||2,997,128|106,297||3,103,425|
|||Fixed|Afet cunent|Long tenn||
|2021||assetsf|assetsf|liabilities
f|Totalf|
|Restricted|funds||3,885||3,885|
|Unrestricted|funds|3060,179|100,584|17,300|3143,463|
|||3,060,179|104,469|17,300|3,147,348|
##