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|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<br>Rai (Elected|010121)|||||
||||John Sunuwar<br>(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<br>Baptist Church||||||
||||Saint John's<br>Lane||||||
||||Ashford,<br>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<br>Kent||||||
||||TN23 3GP||||||
|Bankers|||HSBC Bank pic||||Lloyds Bank||
||||39 High Street||||81|High Street|
||||Ashford,<br>Kent||||Ashford,<br>Kent||
||||TN24 8TG||||TN24 8SS||





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|||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<br>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<br>income|||2,031|303|2,335|442|
|Legacies, donations<br>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<br>expenditure|||43,536|101,336|144,872|218,131|
|Management<br>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<br>gains/losses|||||||
|Net Movement<br>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<br>funds|||-18,322|18,322|||
|Fund balances carried forward|||6115,563|6214,614|6330,177|~6344932|
|at 31December 2022|||||||





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|||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<br>Funds||||214,614||188,600|
|||||E330,177||6344,932|





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






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|~FI|ED ASS||~Mar<br>~e|~FE|I Rtu)M<br>~|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|||





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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|7)|M<br>V MENTSO|RESTRI|E|F|NDS|Balances et|||Transfers|Balances st|
|||||||31/12/2021|Ill conn!|Espendlture|between|31/12/2022|
||||||||||funds||
|RFL<br>RF2<br>RF3|LWgson<br>P.Fritege<br>Ute Bite|||||0<br>0<br>1,121|6,756<br>3,836<br>0|6,756<br>3,836<br>0|0<br>0<br>0|0<br>0<br>1,121|
|RF4<br>RFS|Coffee Morning<br>Luncheon<br>Club|||||3,462<br>4,013|55<br>0|0<br>0|0<br>0|3,517<br>4,013|
|RF6<br>RFT<br>RFS<br>RF10<br>RF11<br>RF12<br>RF13<br>RF14|Fegowshlp<br>Fund<br>Other Mission Giving<br>Building Fund<br>Boughton<br>Chapel<br>Boys Brigade<br>Girls Brigade<br>Youth Camp<br>Brook Fund|||||798<br>0<br>0<br>7,538<br>635<br>1,536<br>1,141<br>136,088|1,8CG<br>902<br>0<br>4,930<br>779<br>0<br>0<br>2,031|902<br>0<br>4,590<br>1,161<br>0<br>0<br>44,113|0<br>0<br>0<br>0<br>1,536<br>-1,536<br>0<br>0|2,098<br>0<br>0<br>7,878<br>1,790<br>0<br>1,141<br>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<br>RF3|P.Frlsege<br>Ute Bite|||||0<br>1,121|3,657<br>0|3,657<br>0|0<br>0|0<br>1,121|
|RF4<br>RF5|Coffee Morning<br>Luncheon<br>Club|||||3,462<br>4,231|0<br>0|0<br>218|0<br>0|3,462<br>4,013|
|RF6<br>RF7|Fegowshlp<br>Fund<br>Other Mission Giving|||||1,991<br>0|2,747<br>1,455|3,940<br>1,455|0<br>0|798<br>0|
|RFS<br>RF10<br>RF11<br>RF12<br>RF13<br>RF14|Bugdlng<br>Fund<br>Boughten<br>Chapel<br>Boys Brigade<br>Girls Brigade<br>Youth Camp<br>Brook Fund|||||240<br>6,723<br>832<br>1,296<br>1,141<br>229,613|20<br>4,675<br>57<br>5<br>0<br>428|0<br>3,860<br>490<br>0<br>0<br>93,953|-260<br>0<br>236<br>236<br>0<br>0|0<br>7,538<br>635<br>1,536<br>1,141<br>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|








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|||||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|