## 



## 

## 


## 

## 



## 

## 

## 

## 

## 

## 



## 

## 




## 

## 

## 

## 



## 

## 

|||Unrestricted|Endowment|Ih~cted|2022|2021|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total|Total|
|income and endcniitnsents|from:||||||
|Donations and legacies||58,609|||58,669|95,745|
|Acthtities forgenerating|funds|59,M4|||5$,164|51,338|
|Investments||20|||20|24|
|Gther||139,197|||130,197||
|Total income and endowments|||||257~|157,107|
|Expenditure on:|||||||
|Charitable activities||115,329|||||
|Total expenditure|||||||
|Net income /(expenditure)||140,661|||||
|Transfers heblveen Funds|||||||
|Net mcntement<br>in funds|||||||
|iteeonciiiation offunds:|||||||
|Total funds brought forward||355~|355355|$55,23$|$75~|$52$55|
|Total funds carried foneard|||$3I733I|333~|3353,73$|$73,573|





## 

## 

||||Unrestricted|Endowment|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|Total|Total|
|||||E|E|||
|Fixedassets||||||||
|Tangible assets||10|392|3OO,OGO|348,930|549,322|855,475|
|Current assets||||||||
|Debtors|||13,308|||13,308|20,105|
|Cash atbank|and in hand||369,195||509|369,705|56,482|
|Uabilities||||||||
|Amounts falling due within one year|||4,081|||4,081||
|Net current assetsI(liabilities)|||37/415||509|37$,$25|6l,022|
|Total assets|lesscurrent liabilities||378+67|300,000|340,430|1Ct8,242|023~1|
|EJabilities||||||||
|Amounts falling due after one year|||14,516|||14,516||
||||~291|300,000|34$,430|1,013,130|SHAB|
|FUNDS||||||||
|Unrestricted|funds|14|364,291|||364,291|168,269|
|Endowment|funds|14||||300,000|300,000|
|Restricted funds||14|||349,439|349,439|405,210|
||||%4+91|300~|349~|igloo, 130|SI3~|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

||2021|
|---|---|
|Offerings<br>Donations|52,772<br>8~|
|Grants|14+82|
|Gift Aid|14+69|



## 

|INCOME FROM 6ENERATIN6|FUNDS||
|---|---|---|
||Unrestricted|Total|
||rends|2021|
|iettings||i~|
|Manse||~2$|
|Restaurant takings||41+87|
|Coffee Lcwnge takings<br>Other||i@71<br>5~|



## 

## 

## 

|Profit/ loss on disposal|189,197|
|---|---|
|ofFired Assets||





## 

|||||Tobe|
|---|---|---|---|---|
|||||2021|
|Communion<br>Fund<br>Outreach activities, events|ik resources||220<br>~7|2@45|
|Children's<br>IkYoung people|||14s167|1$,798|
|Hospitality expenses||||46+86|
|Charity collections paid out|||210||
|Baptist Mission Society / Home Mission||||1,790|
|subscriptions<br>/ Donations||||510|
|Ministers costs||||21j099|
|Ministry support worker||||4r860|
|Visiting speakers and ministry expenses||||%P72|
|Minister relocation costs||||2+67|
|yyorship<br>music, resources,|expenses|||~78|
|Fellowship - groups/study/prayer|||||
|Manse expenses - utilities,|RIkR||4+11|+751|
|Manse mortgage interest|||~79|1,768|
|Buildir~s - caretaking and|cleaning||ASS|6+44|
|Buildings - utilities|||8+62|iQI858|
|Fabric, maint Ikequip<br>ONce and administration|exps||4+16|~14<br>~9|
|insurance||8,250|||
|Depreciation||891|||
|Other|||~73||
|Bank charges|||118||
|Accounts fk Independent<br>Exam|||||



## 



## 

|Wages and Salaries|60,613|74+5$|
|---|---|---|
|Employers Pension Cosh||2+18|
|Scolal Security Costs|||
|Nostaff member received remuneration|in excess off60~per annum||






## 

|||Total|
|---|---|---|
|||2021|
|Gift Aid|||
|Prepeyments|||
|PAYE|||
|Restricted|||
|Unrestricted||20,105|
|CREDITORS:AMOUNTS FALUN6 DUE VVITHIN ONE YEAR|||
||2022||
|Accfvals||1,728|
|Pension Payments||535|
|BankofScotland - Manse Mortgage||4,702|
|HEBA- Loan||2,600|
|Restrided|||
|Unrestric0sI|||



## 

|CRHllTORS: AMOUNTS FAING MlE AFTER ONE YEAR|||
|---|---|---|
|||Total|
|||2021|
|Bank ofScotland -Manse Mortgage||32901|
|HEBA- Loan|1~1$|17,117|
|Restricted|||
|Unrestricted|14r51$||





## 

|||||||||Transfers|~at|
|---|---|---|---|---|---|---|---|---|---|
||||||||||512)5~2|
|||||||||55@61|564psi|
|Fndcnument|Fund|||||||||
|Hatelmere|Trust Buildings|||||||||
|aestrieted|fund|||||||||
|Buildings||||||||)55~1)|546,666|
|David DVson Fund||||||i259)||||
|Communion|Fund|||||f229)|||519|
|||495/19||69||)4N)|-|l55P81)|- 549~|
|||625yva|-|252M|-|isis,259)|||lgiar739|



## 

## 

## 



## 

## 

## 

|Ash Grove|~1|i287}|
|---|---|---|
|Girls Brigade|312|(i+61}|
|Boys Brigade|1,188||
|Band|823|i58}|
|Parent gtToddler|1124|l1,185}|
|Stage Fright|717||