OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Ministers Rev Lorna Sylvester and Rev Rob and Rev Rob and Rev Rob Sylvester (1.6.2015) Sylvester (1.6.2015)
Secretary Helen Wilson (Elected 010121 —3rd Year)
Treasurer Finance Team —Lynn Oliver named on ChurchUpdate
Assistant Treasurer Vacant
Administrator Vacant
Deacons Alison O'Donnell (Re-elected 01 0120 elected 1.1.17)
Helen Wilson (elected 1.1.18)
Keith Tam (Elected 01 0120)
Daniel
Rai (Elected		 010121)
John Sunuwar
(Elected 0101		 21)
Rachel Phipps (Elected 01 01 22)
Jamie Phipps (Elected 010122)
The Deacons and Ministers together comprise the Managing Trustees ofthe Church
Registered Charity
Number 1130593
Principal Address Ashford
Baptist Church
Saint John's
Lane
Ashford,
Kent
TN23 1PS
Governing Document Church Constitution adopted on 20 March 2008
Independent Examiner Eloise Fisher, ACCA
Accounts Unlocked Limited
Repton Manor
Repton Avenue
Ashford
Kent
TN23 3GP
Bankers HSBC Bank pic Lloyds Bank
39 High Street 81 High Street
Ashford,
Kent		 Ashford,
Kent
TN24 8TG TN24 8SS

Note Restricted Unrestricted
Funtls Funds Tote I 2021
6 6 6 6
General fund donations 1,277 18,281 19,558 21,070
Special Donations 902 0 902 1,455
Covenants
gs Gift Aid		 14,492 99,969 114,461 ~122590
16,671 118,251 134,921 145,115
Activity Income 1,462 0 1,462 381
Investment
income		 2,031 303 2,335 442
Legacies, donations
and fund raising		 260 532 792 0
Other Income 665 0 665 0
Total Incoming resources from charitable activities 21,089 119,086 140,175 145,937
Direct charitable
expenditure		 43,536 101,336 144,872 218,131
Management
and Administration		 0 10,058 10,058 12,160
Total Resources expended 43,536 111,394 154,930 230,291
Net (outgoing)/Incoming Resources -22,447 7,692 -14,755 -84,354
Other recognised
gains/losses
Net Movement
In Funds		 -22,447 7,692 -14,755 -84,354
Fund Balances bought forward
as 1January 2022 156,332 188,600 344,932 429,286
Transfers between
funds		 -18,322 18,322
Fund balances carried forward 6115,563 6214,614 6330,177 ~6344932
at 31December 2022

Note 2022 2021
E E E E
FIXEDAS ETS
Tangible Assets 2,650 4,441
CURRENT ASSETS
Debtors 5 2,838 1,382
Income Tax recoverable 5 5,227 5,618
Cash at bank and in hand 12 319,462 333,490
327,527 340,490
CURRENT LIABILITIES
Creditors
E330,177 E344,932
REPRESENTED BY:
Restricted Funds 115,563 156,332
Unrestricted
Funds		 214,614 188,600
E330,177 6344,932

2) DIRE
CH
ABLE EXP		 DITURE DITURE Restrlded
Funds		 Unrestricted
Furids		 Total 2021
6 E 5 6
Stlpends (gross) 8 Pensions
Ministry Assistant
Intern		 0
0
0		 45,176
0
0		 45,176
0
0		 0
0
Travel 0 938 938 657
Mission Giving - HM Ik BMS 840 12,420 13,260 16,172
Mission Giving -Other
Mission Activities		 12,404
0		 3,000
280		 15,404
280		 18,767
0
Youth 8 Children's
Work		 414 919 1,333 799
Musm&
PA		 0 1,854 1,854 826
Catering 8 Hospltagty
Other Ministry
Cleaning
Heating 8 Ughting
Repairs &Maintenance
Insurances		 543
0
0
1,364
1,067
343		 2,906
1,030
9,069
4,084
3,768
3,498		 3,449
1,030
9,069
5,448
4,836
3,841		 708
1,230
4,486
6,490
7,921
3464
Wmer 116 312 428 2,223
Manse Costs (councg tax,
Pension Deficiency Contnb
Conferences/Study
Weeks
Training
(Incl Safeguarding)
5ubscrlptlons		 ater etc)
utions
w		 0
0
0
0
587		 4,317
2,192
1,706
0
737		 4,317
2,192
1,706
0
1,324		 4,450
3,695
972
60
1,314
Visiting Speakers
Independent
Examiner		 0
0		 210
0		 210
0		 50
0
Sundry
Unbudgeted
Expenditure
Church
Refurbishment
Depredation		 66
0
25,791
0
~43 536		 193
935
0
~2792
101,336		 259
935
25,791
~2791
144,872		 5
2,611
94,063
2,483
~228 131

~FI ED ASS ~Mar
~e		 ~FE I Rtu)M
~		 Total
COST
At 1stianuary 2022 18,991 43,158 7,010 69,159
Additions 0 0 0 0
As at 31st December 2022 18,991 43,158 7,010 69,159
~ECIATI
At 1stJanuary 2022 18,991 41,080 4,647 64,718
Charge for the period 0 312 1480 1,791
As at 31st December 2022 18,991 41,392 6,127 66,509
As at 31stDecember 2022 0 1767 883 2,650
As at 31stDecember 2021 0 2,078 2,363 4,441
5) ~R ~20 2021
Prepayments 1,061 1,182
Other Debtors 1,776 200
Income Tax Recoverable 5,227 5,618
8,065 7,000
6) ~RED IT 2~0 2021
Creditors

7) M
V MENTSO		 RESTRI E F NDS Balances et Transfers Balances st
31/12/2021 Ill conn! Espendlture between 31/12/2022
funds
RFL
RF2
RF3		 LWgson
P.Fritege
Ute Bite		 0
0
1,121		 6,756
3,836
0		 6,756
3,836
0		 0
0
0		 0
0
1,121
RF4
RFS		 Coffee Morning
Luncheon
Club		 3,462
4,013		 55
0		 0
0		 0
0		 3,517
4,013
RF6
RFT
RFS
RF10
RF11
RF12
RF13
RF14		 Fegowshlp
Fund
Other Mission Giving
Building Fund
Boughton
Chapel
Boys Brigade
Girls Brigade
Youth Camp
Brook Fund		 798
0
0
7,538
635
1,536
1,141
136,088		 1,8CG
902
0
4,930
779
0
0
2,031		 902
0
4,590
1,161
0
0
44,113		 0
0
0
0
1,536
-1,536
0
0		 2,098
0
0
7,878
1,790
0
1,141
94,006
Craft Club 0 0 0 0 0
Toddlers 0 0 0 0 0
Youth Club 0 0 0 0 0
6156,332 621,089 661,859 60 6115,563
dormant accounts
Bslanoas st Transfers Be hei mls et
31/12/2020 Income Espandlture between 31/12/2021
funds
RF1 LWBson 0 6,875 6,875 0 0
RF2
RF3		 P.Frlsege
Ute Bite		 0
1,121		 3,657
0		 3,657
0		 0
0		 0
1,121
RF4
RF5		 Coffee Morning
Luncheon
Club		 3,462
4,231		 0
0		 0
218		 0
0		 3,462
4,013
RF6
RF7		 Fegowshlp
Fund
Other Mission Giving		 1,991
0		 2,747
1,455		 3,940
1,455		 0
0		 798
0
RFS
RF10
RF11
RF12
RF13
RF14		 Bugdlng
Fund
Boughten
Chapel
Boys Brigade
Girls Brigade
Youth Camp
Brook Fund		 240
6,723
832
1,296
1,141
229,613		 20
4,675
57
5
0
428		 0
3,860
490
0
0
93,953		 -260
0
236
236
0
0		 0
7,538
635
1,536
1,141
136,088
Craft Oub 27 0 0 -27 0
Toddlers 471 0 0 -471 0
Youth Club 350 0 0 -350 0
E251,498 619,918 6114,447 -6637 6156,332

2021
HSBC Current 4,970 4,992
HSBC Savings 179,039 146,551
Uoyds 30,000 32,421
Boughton 7,797 7,462
BB 1,790 1,536
GB 0 635
Youth Camp 1,141 1,141
Unbanked offerings and activity Income 657 591
ABC Petty Cash 72 72
225,456 197,402
Scoot 94,006
Total 319,462 333,490