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|||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|
|---|---|---|---|---|---|---|---|