2023-03-31-accounts

		Bathes	Bathes	Congregational	Congregational	Congregational	Church					Charity	Na
												(if anY)		1130460
						Annual		accounts		for the		eriod			CC&7a
		Period	Start date				01/04/2022			To		Period end date		31/03/2023
~ s
									Restricted
Recommended		Details ofown					Unrestricted			income		Endowment		Total this	Total last
categories by activity			analysis					funds		funds		funds		year	year
								K		K		E		E	E
Incoming resources (Note 3)								F01		F02		F03		F04	F05
InComlng tueeuroee frOm
generated funda
Voluntary income							501	108,436		4	656			113,092	110517
Activities for ganereung funds
Investmenl income							S03	14756			536			15,293	10444
incoming resources fmm
charitable activities							$04
Other incoming resources							305
Tote/incoming				resources			soe	123 192		5	192			128385	120961
Resources expended	(Notes		44
Costs ofGenerafing Funds
Costa ot generaong voluntary
income							S07
Fundralslng trading costs
Investment management costs							Scg
Charitable actlvtgee							010	133,001		4	656			137,657	134,591
Governance costs							511
Other resources expended							512			3	460			3460
Total resources				expended			313	133001		8	116			141 117	134591
Ner incoming/lou/going)		resources				before
					transfers		814	9809	-	2	923			12732	13630
Gross transfers between funds							515
Net incomingffoufgoing)		resou/ces				before
other recognised			gainsl(losses)				316	9809	-	2923				12732	13630
Other recognised gains/(losses)
Gains and losses on revaluation			offixed assets
for the charity'8 own use							517
Gains and losses on investment			assets				518
hfet	movementin					funds	stg	9,809	-	2,923				12,732	13630
Total funds brought forward							S20	384626		188	791			573417	587047
Total funds carried					fora/ard		stt	374817		185	868			560685	573417

					Restricted
				Unrestricted	income	Endowment	Total this	Total last
				funds f	funds f	funds f	year f	yesl'f
Fixed assets				F01	F02	F03	F04	F05
Tangible assets	(Note 9)			234,964				242,829
blvestnlBnts	(Note 10)		B03
	Total fixed assets		904				234964	242 829
Current assets
Stock and work in	progress		B05
Debtors	(Note 11)			20,644			20,644	39,156
(Short term) investments			B07
Cash at bank and	in hand		B00	120,290	185,868		308,158	294,375
	Tofal culrenf assets		B09	140934	185868		326802	333531
Creditors: amounts falling		due within
one year (Note 12)			e10	1,081			1,081	2,943
Net current assets/(liabi/it/as)			e«139853		185868		325721	330588
Totalassets less current l/abl//Ves			Btz	374,817	185,868		560,685	573417
Creditors: amounts falling		due after
one year	(Note 12)		B13
Provisions for liabilities and		charges	B14
		Net assets	B15	374817	185868		560685	573417
Funds ofthe Charity
Unrestricted funds			B15	374,817			374,817	384,626
			B17
Restricted Income	funds (Note 13)		B18		185,868		185,868	188,791
Endowment funds	(Note 13)		B19
		TOtal funda	B30	374817	185868		560 685	573417
Signed by one or two ail the trustees	trustees on behalf cf			Signature		Print	Name	Date of approval
						SARAH	BOLDERO	)2. i 2.

Note 2	Accounting	Accounting	Accounting	policies
This standard list ofaccount/ng			polk/as	bas been applied	bythe charffy except frw those deleted.										Where e diffsnsnt or
additional policy haa been	adopfed then			th/s la detailed in the box below.
INCOMING RESOURCES
Recognifion of incoming			These are	induced in the Statement of Finandal				Activities (SoFA) when:
meourcss			~ the charity becomes entitkrd to the			msources;
			~ the trustees ere virtually		cerlam they		will receive the				resources;			and
			~ the monetary value can		be measured		with sufficient				reliability
			Where incoming resources have related				expendiWre			(as	with fundraising				or centred income)
			the incoming resources and related expenditure					are reported gross						in the SoFA.
			Grants and donations are only included			in the SoFAwhen the charity has unconditional
			entitlement	to the resources.
Tax reclaims on donations			Incoming	resources from tax	redeems are included					in ths	SoFA	at the same time as the					gift to
and gifts			which they relate.
Contractual income and
performance related grants
Gfits in kind
Donated services and
facilities
Volunteer help			Ths value ofany voluntary help received trustees' annual report.				is nct included in the accounts								but is	described	in the
Investment Income			This is included in the accounts when receivable.
Investment gains and losses
EXPENDITURE AND		LIABILITIES
Liability mcognition			Liabilities	are recognised as	saon as there is a legal or constructive									obligation		committing		the
			chanty to	pay out resources.
Governance costs			Include costs of ths preparation and examination						ofstatutory accounts, the costs oftrustee
			meetings	and cost of any )egal advice to			trustees		on governance				or	constitugonal matters.
Grants with perfonnance
condidons
Grants payable without			These are only recognised in the accounts when					a		commitment		has		been made and there				sre
performance conditions			no conditions tc be met relating to the grant which						remain		in the	control			ofthe	charity
Support Costs
ASSETS
Tangible fixed assets for use			These are capitalised ifthey		can be used		for mors			than one year,			and cost at			least 5500.		They
by charity			are valued	atcoster a reasonable value			on receipt.
I aves trrl en is
Stocks and work in progress
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

Note 3		Analysis ofincoming	Analysis ofincoming	Analysis ofincoming	Analysis ofincoming	resources	resources	resources
Incoming	resources may	be further analysed			lfthis		would help the reader		ofthe	accounts.
										This year	Last year
							Analysis			8	E
Voluntary	Income		i nsand			ifts				92448	91728
			Gift Aid							20,644	18,789
			General grants		provided			by government/other
			charities
			Other
									Total	113,092	110,517
Activities	for generating	funda
									Total
Investment	income		Interest income								600
			Rental and	leasing income						14,756	9845
									Total	15,293	10444
Incoming	resources from		Sportsreach	Income
charitable	activities
									Total

Note 4			Analysis of	Analysis of	resources expended	resources expended	resources expended
Resources		expended	may be	further	analysed		ifthis would	help the reader ofthe	accounts,
									This year	Last year
									E	6
Costs ofgenerating
voluntary	income
Fundraising		trading
costs
								ota
Investment
management		costs
								Total
Charitable	activities		Worshi	and	asioral care				42267	43 119
			Wider	Witness					43,808	46,368
			Care ofGod's		House				27478	19588
			De reciafion							8,392
			Admin						14954	12350
			Le al and Professional				fees		1 285	4775
								Total	137,657	134,591
Other resources			Buildin	Develo		ment
expended

			Fundraising	activity	Charitable	Activity	Governance	Activity	Total	Cost
Su	ortcost		R		E		E
		Total

please enter	'Hone'in the appropriate box(esJ.		,
		This year	Last year
Number oftrustees who were paid expenses			None
Nature ofthe	expenses	Cost re- imbursement
Total amount	paid (E)	1409	ENII

					This year	Last year
					E	E
Independent	examineys orauditors' fees for reporting			on the
accounts					nil	nil
Other fees	(for example: advice,	consultancy,	accourdancy
services) paid tothe Independent		examiner orauditor			nil	nil

					Grants to		Grants to
					institutions		individuals
	Pur		ose for which grants made		Total amount	E	Total amount	K
Rio	Sibrani - christian	minis					4	360
Ste	hen Bird —christian		minist				5,400
Su	crt ofa worker	in U ands			4,125
General support					4	422
				Total	8,547		9,780

Names of	Names of	institutions	institutions	Purpose	Total amount of ranhs Idf	Total amount of ranhs Idf
Mission	Aviation	Fellowship		Support ofa worker in Uganda		4,125
Open Doors				General Support		1,600
Canaan	Bookshop Staines			General support		1,480
Evangelical Alliance				General support		100
EFCC				Generalsuppori		500
Ashford	Congrgational		Church	Generalsuppori		240
Urban	Saints			Generalsupport		252
FACT				General Support
				Total grants toinstitutions		8,547

			Freehold land 8 su 8 dinge	Freehold land 8 su 8 dinge	Freehold land 8 su 8 dinge	Other land buildings	8	Plant, machinery	Fixtures, fiuinsa and	Payments account	on and	Total
								and motor	equipment	assets under
								vehicles		construction
Balance brought			302,562					5,507	95,444			403,513
forward
Additions
Revaluations
Disposals
Transfers *
Balance carried			302,562					5,507				403,513
forward
8.2Accumulated		depreciation			and	Impairment	pmvisions
	*"Basis		RB					RB	RB
	'"	Rata	2.50%					15%	15%
Balance brought			74,089					4,093	82,502			160,684
forward
Depreciation	charge			5,712				212	1,941			7,865
for year
impairment	provisions
Revaluations
Disposal s
Transfers"
Balance carried			79,801					4,305	84,443			168,549
forward
8.3 Net book value
Brought forward			228,473					1,414	12,942			242,829
Carried forward			222,761					1,202	11,001			234,964

10.2	10.3
Market value at	Income from
year end	invesknenis
	forthe year

Please complete this note if	Please complete this note if	the charity hae any	debtom	or re	ments
Analysis ofdebtom				Amounts within	fallng due one year		Amounls more	falling due aber than one year
				This year 6	Last year		This year		Last year f
Trade debtors
Amounts due	from subsidiary	and associated
undertakings
Other debtors	(Gift Aid)			20,644		39,156
Prepaymenls	and accrued income
			Total	20,644		39,156

				Amounts	falling due	falling due	Amounts	falling due alter	falling due alter
				within	one year		more	than	one year
				This year		Last year	This year		Last year
				6
Loans and overdrafts
Trade creditors
Amounts	due to subsidiary	and associated
undertakings
Other creditors				1,081		2,943
Accruals	and deferred income
			Total	1,081		2,943

othe	r related partie by the charity	oranyins	titution or company connected	titution or company connected	titution or company connected	with it.	with it.
	Name oftrustee or connected	party	Legal authority (eg order, governing document)			Amounts paid or This year f		benefit value Last year f
Rev.	N. Gray (Sa!ary and Pension)						41,735		40,515
The	pastor works full time for the church

Name oftrustee or connected party	Legal authority	This year Amount	Last year f owing

Name or	ofthe related	trustee party	Relationship charity	to	Description ofthe transaction(s	This year	Last year f