#
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|
##