| Unrestricted | Restricted | Total | Unrestdcted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | funds | funds | 2022 | |||
| Note | f | f | f | f | f | f | ||
| Income from: | ||||||||
| Donations and legacies |
||||||||
| Donations | 171,999 | 7,826 | 179,825 | 182,728 | 14,085 | 196,813 | ||
| Charitable activities |
||||||||
| Spill The Beans Cafe | 11,663 | 11,663 | 9,932 | 9,932 | ||||
| Lettings | 59,937 | 59,937 | 63,465 | 63,465 | ||||
| Total income | 243,599 | 7,826 | 251,425 | 256,125 | 14,085 | 270,210 | ||
| Expenditure on: |
||||||||
| Charitable activities |
||||||||
| Activities organised | by the church | 301,680 | 301,680 | 268,324 | 4,690 | 273,014 | ||
| Donations to support |
activities by others | 33,762 | 8,140 | 41,902 | 30,098 | 11,021 | 41,119 | |
| Total expenditure | 335,442 | 8,140 | 343,582 | 298,422 | 15,711 | 314,133 | ||
| Net expenditure | (91,843) | (314) | (92,157) | (42,297) | (1,626) | (43,923) | ||
| Gross transfers between tends |
702 | (702) | ||||||
| Net movement in funds |
(91,843) | (314) | (92,157) | (41,595) | (2,328) | (43,923) | ||
| Reconciliation offunds |
||||||||
| Funds brought forward at 1 January 2023 |
3,101,868 | 1,557 | 3,103,425 | 3,143,463 | 3,885 | 3,147,348 | ||
| Funds carried forward at 31December 2023 |
12 | 3,010,025 | 1,243 | 3,011,268 | 3,101,868 | 1,557 | 3,103,425 |
| Activities organised | Activities organised | Activities organised | by the | Church | Church | Unrestricted | Restricted | Total 2023 | Total 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||
| E | |||||||||
| Employment | and accommodation | (note 4) | 138,920 | 138,920 | 117,761 | ||||
| Public property | maintenance | and | care | 66,115 | 66,115 | 62,306 | |||
| Kingdom Growth |
6,217 | 6,217 | 7,897 | ||||||
| Spill the Beans | 5,146 | 5,146 | 3,284 | ||||||
| Administration, | office | and corporate expenses | 19,572 | 19,572 | 16,459 | ||||
| Miscellaneous | 51 | ||||||||
| Governance | costs: independent | examiner's fee | 2,460 | 2,460 | 2,205 | ||||
| YuleFest | |||||||||
| Depreciation | on | land | and buildings | 61,845 | 61,845 | 61,845 | |||
| Depreciation | on other | equipment | 1,405 | 1,405 | 1,206 | ||||
| Total | 301,680 | 301680 | 273014 |
| 3. | Donations tosupport actlvibes by othem | Donations tosupport actlvibes by othem | Unrestricted | Restricted | Total 2023 | Total 2022 | |
|---|---|---|---|---|---|---|---|
| Fundsf | Fundsf | ||||||
| Baptist Missionary Society (BMS) | 9,600 | 9,600 | 9,422 | ||||
| Baptist Union —Home Mission | 7,608 | 7,608 | 7,386 | ||||
| Lozadas (La Gran Commission) | 837 | ||||||
| Archers | 2,253 | 2,253 | 2,187 | ||||
| Sutton Schools' Christian Workers' Trust | 3,393 | 3,393 | 3,294 | ||||
| Operation Agri (Harvest Appeal) |
1,302 | 1,302 | 2,041 | ||||
| Sutton Community Works |
1,565 | 1,565 | |||||
| South Asian Concern | 1,565 | 1,565 | |||||
| Christian Aid |
1,382 | 1,382 | |||||
| Shelter Box | 1,163 | 1,163 | |||||
| Fundatia Regen, Romania |
2,253 | 2,253 | 5,029 | ||||
| Guinebor Chad Hospital | 1,353 | ||||||
| Onside Soccer | 2,253 | 2,253 | 2,187 | ||||
| Simon Howling | 2,253 | 2,253 | |||||
| Christians Against Poverly | 2,001 | 2,001 | 150 | ||||
| Sutton Refugee and Migrant | Network | 1,353 | |||||
| Hope Now (Ukraine Appeal) | 2,922 | ||||||
| Tear Fund | 1,163 | 1,163 | 510 | ||||
| Norbury (MAF UK) |
2,148 | 2,148 | 2,148 | ||||
| The Forge | 300 | ||||||
| Total | 33,762 | 8,140 | 41,902 | 41,119 | |||
| 4. | Employment and accommodation |
2023f | 2022f | ||||
| Gross salaries | 119,879 | 115,702 | |||||
| Employers National Insurance |
5,800 | 5,521 | |||||
| Pension contributions to delined contribution |
pension | schemes | 7,523 | 6,890 | |||
| Change in pension provision |
Baptist Ministers | pension | scheme | (14,845) | |||
| 133,202 | 113,268 | ||||||
| Rates and utilities (manse | and church house flat) | 5,718 | 4,493 | ||||
| Total | 138,920 | 117,761 |
| Debtors | 2023 f |
2022 f |
||
| Gift aid recoverable | 8,764 | 7,864 | ||
| Prepayments | 1,006 | 1,006 | ||
| 9,770 | 8,870 | |||
| Creditors | 2023f | 2022f | ||
| Social Security | and Other Taxes | 2,360 | 2,267 | |
| Other Creditors | 6,621 | 5,072 | ||
| Accruals and Deferred | Income | 4,200 | 3,780 | |
| 13,181 | 11,119 | |||
| Provisions | 2023 | 2022 | ||
| E | E | |||
| Balance brought | forward | 17,300 | ||
| Payments made |
in year | (2,455) | ||
| Decrease in provision |
14,845 | |||
| Balance can ied | forward |
| Balance at 1 | Balance at3f | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| January 2023 f |
Income f |
Expenditure f |
Transfers f |
December 2023 f |
|||||
| General | fund | 104,740 | 243,599 | (272,192) | 76,147 | ||||
| Pension | provision | fund | |||||||
| Designated | fixed | assets | fund | 2,997,128 | 63,250 | 2,933,878 | |||
| 3,101,868 | 243,599 | 335,442 | 3,010,025 | ||||||
| Balance at 1 | Balance at31 | ||||||||
| Sanuary 2022 f |
income f |
Transfam f |
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 |
| alysis of | net assets between fund | s | |||
|---|---|---|---|---|---|
| Fixed | Net cunant | Long tenn | |||
| 2023 | assetsf | assetsf | liabilities f |
Totalf | |
| Restricted | funds | 1,243 | 1,243 | ||
| Unrestricted | funds | 2,933,878 | 76,147 | 3,010,025 | |
| 2,933,878 | 77,390 | 3,011,268 | |||
| Fixed | Net cunent | Long term | |||
| 2022 | assets f |
assets f |
liabilities f |
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 |