Gershwin Road, Brighton Hill, Basingstoke RG22 4HL 


## **Report of the Trustees And Financial Statements** 

## **For the Year Ended 31[st] December 2021** 

## **Registered Charity No:1130871** 

## **Index** 

|**Index**||
|---|---|
||**Page**|
|Report of the trustees||
|Structure, Governance and Management|2|
|Objectives and Activities|3|
|Financial Position|6|
|Plans for the Future|7|



|Statement of finance|||
|---|---|---|
|**Trustees:**|Rev. D. Bishop|Minister|
||Mr. A. Dilley|Treasurer|
||Mrs. R. Hill|Secretary|
||Mr. R. Barnes||
||Mr. M. Brunsdon||
||Mr. R. Foster||
||Mr. S. Harris||
||Dr. D. Kitson||
||Mrs M McGarry  (March onwards)||
||Mr. J. Moar||
||Mr M Wise  (Jan – March)||



**Independent Examiners:** Mr. M. Li Mr. P. Shears **Bankers:** CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent 

**Knowing Jesus; making Jesus known** 

**Church Website:** http://www.basingstokebaptist.org.uk 



## **Report of the trustees** 

## **Structure, Governance and Management** 

Basingstoke Baptist Church is governed by the Church Meeting in accordance with the Constitution. The Deacons, Treasurer and Secretary are appointed from within the membership by the Church members and serve a 3-year term of office. Appointment is carried out according to the terms set out within the Constitution. The Church also employs a stipendiary Minister who generally acts as chairman of church organisations.  Up until December 2020 we also employed a Church Life Pastor on a part-time basis, whose role included the administration of church business. The Minister, Deacons, Treasurer and Secretary form the Trustees who, having been chosen from within the organisation, do not require formal induction, although a leaflet published by the Baptist Union of Great Britain explaining their duties is available to them. 

The Deacons normally meet twice monthly to discuss and pray about the life and work of the church. They take proposals and recommendations to the bi-monthly Church Members’ Meeting for discussion and decision. Amongst the business discussed at these meetings, consideration is also given to such matters as Health and Safety, Safeguarding, Data Protection and other associated risk assessments. 

The Church is part of the Baptist Union of Great Britain and follows the guidelines of that organisation. 

The trustees have assessed the major risks to which the charity is exposed and are satisfied that policies and systems are in place to mitigate exposure. 

Page 2 



## **Objectives and Activities** 

The Activities and Objectives of the Church may include but are not restricted to: 

- regular public worship, prayer, Bible study, preaching and teaching; 

- baptism, as defined in the Union’s Declaration of Principle; 

- the Communion of the Lord’s Supper which shall normally be observed at least once a month; 

- evangelism and mission, locally, regionally, nationally and internationally; 

- the teaching, encouragement, welcome and inclusion of people of all ages; 

- nurture and growth of Christian disciples; 

- education and training for Christian and community service; 

- giving and encouraging pastoral care; 

- supporting and encouraging charitable social action in the United Kingdom and abroad; 

- encouraging relationships with and support of Baptists and other Christians 

2021 was another extraordinary and challenging year in the life of the church.  The coronavirus pandemic had resulted in lockdown back in March 2020 and all the regular activities of the church were closed down at that point.  In common with many other churches, the path out of pandemic has not been easy.  Many of the people who had served faithfully for many years in leading our various groups stepped back and it was not possible to re-start some of our former community focused work.  Our **First Steps** parent and toddler group and our **Connections** lunch club with afternoon activities for seniors have closed permanently. 

Last year we reported that we were not seeking to go back to how things were before Covid, but rather we were planning to take the opportunity to consider what undertakings would be of greatest value fulfilling our vision.  This year, with a real awareness of food poverty in our neighbourhood, we have built on our new initiatives around food distribution.  There’s more information about this further on in this report. 

In 2020, unable to gather in church, we moved to live-streaming Sunday services, first via Zoom and then via YouTube.  Through 2021 we gradually returned to in-person services at church.  Initially we limited numbers in church to 30, following government regulations and Baptist Union advice, with Covid safety measures in place, giving priority to those unable to join via the internet.  Our team of musicians started leading live worship songs in July and in September we started offering some activities for children on a Sunday morning.  We continue working towards a full programme of Junior Church for children aged 3-16, offering songs, games and stories centred on the Bible. Our church attendance numbers gradually increased from 30 to around 70 each week, compared with 100+ before Covid.  However we have continued to live-stream via YouTube and when we add in our viewing figures, we are now reaching more people each week than before Covid. 

Page 3 



Throughout the year the Leadership Team continued to work to keep abreast of changes to coronavirus related regulation and advice, making changes to arrangements for Sunday worship and for other uses of the building as necessary. 

Before the pandemic, most of us had not heard of Zoom.  Now we routinely use Zoom video conferencing for prayer and church business meetings in addition to meeting in person. 

The following activities are carried out to achieve some of our objectives above: 

**Life Groups** provide opportunities for discussion and Bible teaching to promote the growth of Christian disciples. They also enable those who have attended Alpha, or are new to the church an opportunity to meet with a small group of likeminded individuals in an atmosphere more likely to foster friendship than is necessarily possible on Sundays where the numbers are greater.  Our Life Groups all closed in March 2020 due to the pandemic but then four groups were able to move to meeting on-line via video conferencing.  Through 2021, three Life Groups continued on-line but two started to meet in person at the church in September, with a further in-person group starting in October. 

**Outreach Events** are normally organised during the year to raise the profile of the church in the local community, provide opportunity for evangelism and enable those unaccustomed to church activities sympathetic access to the church community.  In 2021 our normal outreach activities were not possible due to the coronavirus pandemic, though we were able to undertake new forms of food outreach. 

**Weekly Food Distribution** was a new initiative in 2020 and through 2021 our team grew, as did the quantity of food we were able to share.  A number of church members joined in voluntary work at **Community Food Link** , a Basingstoke based inter-denominational organisation sharing food surplus donated by local supermarkets with those in the community facing food poverty.  Working in partnership with CFL, the church serves as a weekly distribution hub, sharing food with around 20 local families in need. 

**The King’s Café** was launched in November 2021 and is open every Tuesday. Our church kitchen has a top food hygiene rating and our catering team offers fresh nourishing lunches for anyone in need, with an option to make a voluntary contribution towards the cost.  Our front of house team not only offer table service but also a warm welcome, building friendships with our regulars.  We present an opportunity to learn more about Jesus and some have already chosen to accept an invitation to worship with us on a Sunday. 

**Basingstoke Foodbank – Brighton Hill Hub** opened at our church in July 2021.  We work in a partnership arrangement with the Trussell Trust seeded Basingstoke Foodbank.  Every Wednesday we offer a local collection point to clients who have been referred by a designated referral agency.  Basingstoke Baptist Church provides not only a venue, but also a welcome and refreshments as the Foodbank team put together food parcels to meet the needs of local households.  We also host a Christians Against Poverty adviser offering debt support, facilitating one to one meetings from time to time. 

Page 4 



All Church organisations are run by volunteers who are taken predominantly from within the church congregation, usually comprised of a small leadership team working with a wider group of serving volunteers.  Our current food related activities at the church used an estimated 58 hours of voluntary work each week.  Trustee roles are also voluntary, so the volunteer hours listed would be extended significantly by a minimum of 5 hours per week served in that capacity. 

Some members of the Church also give their time and/or money to linked organisations in the wider community. These include Community Food Link (mentioned above), Street Pastors who offer support to those attending late night activities in the town centre, the local Foodbank providing emergency food provisions for families,  a youth café providing a safe town centre meeting place for teenagers and the Town Chaplaincy which offers support to those working in the town.  . 

Page 5 



## **Financial position** 

## **Church Funds Breakdown** 

## **Unrestricted Fund – General Fund** 

There is only one unrestricted fund; this being the General Fund which is used to finance the regular activities of the Church, gaining its income from the free-will offerings given to the Church by its members and other regular worshippers who attend the services and activities. The balance at the end of the year was £31,174. 

## **Unrestricted Funds (Designated Use)** 

The Unrestricted Designated Funds and their use and purposes are as follows: 

**The Development Fund** – this is used to further the development of the church’s ministry.  Prior to 2021 some individuals split their regular giving to the church between the General and Development Funds. The church agreed that from 2021 all regular giving to the church would go into the General Fund and a transfer made to the Development Fund of the amount used for repayment of the Baptist Union Corporation Loan on the manse. The Development Fund had no other income or expenditure in 2021. The remaining balance at the end of the year was £10,206. 

**The Repairs and Renewals Fund** – this was used to set aside and fund major programmed repairs to the Church buildings and replace higher-cost items of furniture, equipment and fittings.  In November 2021 the church agreed that given the large balance on the General Fund a separate fund was no longer required and significant items of expenditure would in future be met by the General Fund. The funds brought forward at the start of the year were used for some major items in 2021 and the balance at end of the year was Nil. 

**The Fellowship Fund** – this is used to help people known to the Church should they be in financial hardship for some reason.  The balance at the end of the year was £1,355. 

**The Support Fund** – this is used to make donations to support specific ministry work.  The balance at the end of the year was £300. 

**Church Organisations** – this Fund represents the money held by the various church organisations, which are Connections, First Steps and Youth Club.  All the organisations have now ceased to meet although the Youth Club funds are still being used to support a child in Bolivia through a child sponsorship program. Other funds are being held pending reallocation. The balance at the end of the year was £1,891. 

**Contingency Reserve Fund** – this Fund was set-up in 2018.  Its purpose is to ensure funds have been earmarked and set aside for use when and if the Church encounters unforeseen major events such as a downturn in income (freewill offerings) and/or major buildings repairs. No changes were made in 2021. The balance at the end of the year was £35,945. 

Page 6 



## **Restricted Funds** 

There are three restricted funds as listed below. 

## **Buildings Funds** 

It holds the Church’s property holdings (church and Manse), which in various ways are subject to restrictions of use and disposal; all Property is held in Trust for the church by Baptist Union Corporation (BUC). 

## **BUC Manse Loan Fund** 

This is the loan from the Baptist Union Corporation to fund the purchase of the Manse (the residence provided for the Church’s pastor), and it currently stands at £202,567 outstanding after repayments have been deducted and interest has been added for the year.  The loan is currently being repaid at slightly more than the required rate, with the estimated repayment date currently December 2034 instead of the original December 2035 date. 

**The Specified Giving Fund** – this Fund receives any monies that are donated for specific organisations supported by the church either through the offering or regular giving.  Offerings are passed on to other organisations along with any gift aid that can be claimed.  It is also used to receive and cover the costs of specific items agreed by the church where the income has been given specifically for those items. The balance at end of the year was Nil. 

## **Summary** 

Whilst some sums are received by way of rent for use of premises at the church (£859 in 2021), the Church’s main source of income is free-will offerings (£88,578 for the General Fund in 2021 plus amounts totalling £1,473 into some other funds).  These are received from its members and others who worship at the Church.  Tax refunds are also reclaimed on any offerings given under the Gift Aid scheme and cash offerings under the GASDS scheme.  This raised an additional £20,433 across all funds in 2021.  After transfers to other funds, the General Fund had a surplus of income compared to expenditure of £12,625. 

The reserves at the beginning of the year amounted to £73,012 and at the end of the year were £80,871.  At the year-end the money was held with the Church’s bankers (£32,083) and the Baptist Union Corporation (£43,794).   At the end of the year the amounts owed by the Church totalled £286 and amounts owed to the Church totalled £5,280. 

Expenditure is incurred in paying our minister and to enable the church’s ongoing programme of services and activities.  In addition approximately 9.9% of the total General Fund’s income was given to other Christian missions/organisations as specifically agreed by the Church membership.  The rest of the General Fund expenditure is in respect of the maintenance and running costs of the premises and the manse (including transfer of funds to enable repayment on the loan in respect of the manse) and general administrative requirements. 

Page 7 



## **Plans for the Future** 

We reiterate our mission statement of ‘knowing Jesus, making Jesus known’ and are looking for fresh perspectives and new innovations with regard to being part of the family of God’ in Basingstoke. 

We are blessed with extensive facilities that are a phenomenal resource for the work of God’s kingdom. Following the sanctuary refurbishment our desire is to improve other aspects of the building including the kitchen and lighting within the common areas. Roofing on the extension is an area in need of investigation to ensure a future without problems, as is drainage around the building. We give thanks that we are fortunate to have members who take the maintenance of our facilities seriously and are willing to ‘roll up their sleeves’ bringing a solution to problems. 

Within our building worship is a priority and our Sunday gathering an important part of our life as community. As numbers of attendees has started to increase, we are seeking to expand our core group of musicians and those gifted to lead us in worship. For a significant time a few have carried the majority of the ‘load’ and seeking God to raise up gifted individuals that can help us in worship is a passion. 

As noted last year, there is recognition of a maturing of volunteers and a necessity of recruiting and training younger members to take on significant leadership roles in the future. Work is still needed regarding a programme of succession planning, as is the implementation of a leadership model that fully releases the gifts and abilities of the members. 

We continue to develop our work distributing food in partnership with Community Food Link and are pleased to work with Christians Against Poverty and the Foodbank in seeing those in need within the community released from the pressures of poverty. Our new initiative of the ‘King’s Café’ has started to rebuild our relationships with the older members of the community as well as drawing in new ‘connections’ following the isolation so many endured through the pandemic. A desire to see this lunch-time ministry go beyond its current ‘once a week’ schedule resonates amongst many of the current serving team. 

We are looking seriously at ‘who we are’ and ‘what we do’ and seeking to ensure that as we head towards our 40[th] Anniversary as a Church in Basingstoke, we are sensitive to God’s leading and are fully engaged in His specific plans for us. We are asking questions about developing our journey as disciples, serving our community with greater impact, especially families, children and youth, to ensure that our demographic is representative of the community in which we are planted. 

Basingstoke Baptist Church has not come out of the pandemic unscathed but is optimistic and excited by what God has in store for our future. 

Page 8 



SI￿51￿e BapNsichurth
2021 Acrourts
Retsered Charityll>)871
ASINGSTOKE
baptist church
Basingstoke Baptist Church
1130871
Recei
and Payments Accounts 2021
Forth• p*tod frorn l¥lart dat•l
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3111WW21
Section A Receipts and Payments
Totslfvnd• ￿j￿r￿}I01
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HMRC Tu RefiAs
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Bank Int¥e•t
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24,607
20.090
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12
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13
14
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39Ng1
4971
16
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12.316
13,8
17
3.971
11421
4806
4971
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GwnBn¢e arKI Othercosts
R•palrn &
Church C￿8￿5atIonE
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19
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12
409
Loan woym•nts Ma¢*
112110
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104.1M
31.4
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11,649
31,17
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29
19.200
53,413
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31
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7.011
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0110312022

Baslngstoke BaFrttst Church
2021 Acctyjnts
Re￿￿tered Charlty 1130871
Indopndont Ex•mln•rn' Raport to Ihe Tru•tv• of thp ChU￿h
Report ofthe ac¢ounts of B881ngstoke Baptl8t Churth for thg yew •ndlNJ 31st Decembèr 2021, are set out in lh• pr•c&lng
pageB.
Resptictive r•&ponslbllU•4 of the t￿￿tee$ and th9 examI￿rI.
As the Chanivs trustees you are responsi￿? for Ihe preparaion ofthe ac¢ounts,' you ￿nSIderthat Ihe audm roquirement of Sethn
43121 as amended ofth8 Ch8rlJès A¢t doès not appty. tt 1$ our rgsponslbilmy to state, on the ba8ls of procedures sp•afièd In tho
G8neral Dirgction gpien by the Charity CoMm￿S1on•￿ under Section 47ffllbl of the Act, vkn&ther partkular matters ha￿ corne to
our attention.
Ba818 of the Examlner8' reporL
C*Jr &¥a￿natI)n was caThied out In ac￿r￿an¢* wlth Ihe General Directl(￿ gfven tythe Chaiity Commlssion•rn. An vAwnlnatkJn
Indudes a revlew oflhe aceounlng records kept bythe Churrh and a comparison of the accounts pr¥senled wllh thos• r8eordi. It
al80 Include5 CDnSid•ration of any unusual item or dl8ck)sure In the accounts, and seeklng explanation from you Bs trustees
conceming any suth mthr8. The procedure$ undertakBn do not provide all thg ￿[danc• that be requirgd In an audi( and
c4)n8equenty￿ do not expre8$ an aud￿ oplnlon on Ihe ¥ivwgfven by Ihe acco￿1&
Ind8p•nderrt Exafflin8rs' 8tst•ment.
In wine¢kn ￿1th our examlnauon. no mthr has come to ow att8nlon'.
gIV￿ us rea60nabl8 cause lo believp that In any materlal re$pg¢1 tho r¢quirèments:.
to kpep accountlng records In attordance wtth Sedon 41 {as amondedl of the Aet. and
to prepare accounts vthl¢h accord wllh the accounting r•cords. and
to compty with the acco￿￿￿￿ roqunments oftha A
have not been met, or
to whlth, kn our opiiion, attent5Dn should b• drawn In orderto enable aproper undgrslarKIINJ ofthe ae¢ounts to be
r•ach•d. or
ich glves Us rea8onabl8 cau5• to b•Jl•ve that in any materSal respectthe ac¢ountlng rulès of ￿ Church'8
C￿St11u￿0n ￿ not been meL
Slgnalure
Slgnature
Name
MLI
Name
Mr P Shea
Address
13 Ravd Close
asingstok•
Hampshlré
RG22 4EB
Addre5S
Ltnnet Close
Kemkbhott
B881rostoke
Hampshiig
RG22 5PD
D41?
ol 3JzL
Da
0110312022

rytoke 8•o￿tC￿vr(h
2IAttounts
R4i5teredthirfty1130871
NOTES TO ACCOUNTS
SKtlon A- Recolpts and Paymonts
1 Fund8.' . Unre8trf¢t¢d Fund IG•noral Use)
Th8 UnTr6tricted G8n8Tal U68 Fund rd 1he ￿neral F￿d. Thls Fund U88d forth8 day to day Nnnlno of thè C￿Tch and its
2 Fund8: . Unrn8triÈtad Funds {Deslgnated U801
The Unre8tri¢t•d De8vJnatsd U8• Funds arn,. Deveknpfflent Fund, Repairs and RerthaL% Fufftd. Organlsthns Fur￿,
SupFQrt Fund and Felow8hip Fund. Thèy ar• shown separate Ircfft the other unrestrh*d funds fordaiity purpoaaB.
Developrnont Fund-18 u80d to recefve and manage payThnts lor the d8velopnwrt wort of the Church. Th18 is not r•strkkn
to buildiffj work, it li for u50 in any work thatthe Church sees a5 developing fv over811 rnisslon of th8 Churth. In 2019 and
2020 Ihv4 wa¥ u8•d for the major r￿￿$19hM￿n1 of the rnain c￿rth hall and to fund th• e41ts ofthe Churth Lle Pastor
up to May 2020.
R8pairs Ran8wats Fund- This Is used lo Manag8 the rnai(￿ of Rpairto trrt church￿ premiw (Churth bulklln9
a4d M?nsel or to ￿p1a¢• 8ignifKant rtm of equipmont
Organmtsons Fund- This fund li for lh• rrK*nieB held bythe variti￿ Church organis￿OnB that haw thèir funds.,
Connections, FiF8t Steps and Youth ¢￿b.
Support Fund. k8 US8d to pro¥kYe gift8 and supportte F*Op￿ In mi8￿￿￿ryW0Ik.
Fpllowship Fund-Thl$ fund l¥ foruw by th• MIn￿t•r10 $￿Portmemba￿ 8nd p80pb thotthè miniBtw hu b•com aware of
who need finanrJo1 osslstsnco in semg way.
contingen￿ R￿erve Fund- This B ￿￿trY Set a￿de b) en8bkn the chU￿h to rea¢tto unfor#••n events, $u¢h aB rnai¢y
baiklin9B repairs and a ¢JowYrtum In Incomè lofferingBI r8ceiv•J.
3 Funds: . Rutrlcted Fund8
Althè #tsrt ofthè ￿arth@ Church had lustone RBStrict8d Fund.. Spodllgd Glwng
Speryfbd G￿n9 F￿￿- l¥ used to manap8 th8 gNing and Pa￿nts for rtems or to organlsalon$ that havo I)￿n SFecified by
the indivwJu81 in thelr gthng. &cause th• monYd5 given &r• for a sFé￿fied purpose fund 15 in Ihe Rg$trid•d FurKI
C8IAg0ry to eornpty7Mth Charrty CommiMiDn giidance.
T+k* R•8tri*d fundj oljo repr￿nt Ihe ownemhip ofth8 Churth P￿1891 and Th• man￿ Loan A(£ount and Fund
arg used lo rgwrd fv Man8e Loan r•payrMnt8.
As th8 property is an asset r( ts r￿orded in Section B of accounts underAsset8 and U8b1￿lIaI, it is to dow*h
or PurchaseB, Ihese are then rec￿•1 below Ihe Inrome and expend￿re ￿ apprcpriats.
4 Fund8: . Endowmènt Fund&
Al presgnt the Church do￿ not have any Endowmènt Fund8 and kne arg therefore not $hu*n in the acwjrbts.
A1 R•c•lpts:
Voluntary Glvlng:
This 16 the 9Ning that is r•c*Sved from I￿1￿￿1￿¥￿ ather by bank transfer orvKq Ihv Sunthy Offeilig.
e HMRC Tax Refvnd$:
is the moneythat has been redaimed wther und•r lh• Gfft￿d stkn, or the GASDS Bch8m8 from HMRC., rrtlaimiThJ
thatax paid on donat'ons from
7 HITe of Premlses:
Mewy ree•Nad from room •kt•mal Jotting8 and from don•Jons ty Churth organi5ationb forth• ofchurch b￿￿10￿•.
a Bank Interast:
In40fgSt on 88nk a￿lunt$ that are •119￿¥ to inttrr•sL
Oy0312022

Baskn8Stth wtlstchurch
9 Churrh Oryanl•atlons:
Thls16 lh• Incoma lorthe variou5 Church Organ￿allonS.' Connections. Fht Slep8 and Yc+uth Clth. Flrst Stw and
Conn•ttionts ha￿ eèaitd to rrn8l during the pandemic.
The monie8 hehl bythe Church Organ￿at￿r￿,. Connecuorn, First Steps and Youlh CFub are held in the Org•ntsatfjons Fund.
I lund8 a￿ now held wrfhin the thurch's bank aLxounts.
Income and oyndfftjre of Clwrth OrgankSat￿n8 Ib•k)wl.
or￿nIs•ll0n
Op•ning
lanco £
Re8WereJ CForty1130m
In￿rn* £
Exp•ndllur• £
J•lng B•hnc• £
Connoctions
Flrst StOP5
Youth C￿b
TOTAL
Youth Club morw k ￿ld any futwe newwork to ￿ slart•d and eontlnu•s to lund the chikl ¥ponsty8hy in BclNk
whlch ￿ youlh dub had Started $overal years ago.
507
$07
1,079
743
10 Ml8cell•neou8:
In the Ggner81 Fund for 2020 this 1$ in re6pect of th• incTh prot•ction ¢latin forlh• eI￿reh Lrfe Pa$lor.
In the Restrik#ed fund thi& indudes donations mad• forfood P￿￿ded ottho churd). It 18 Used to offsetthe c05t of providing
the meals. tt aL80 ind￿18$ a 9ft of £200 frorn CDrnrnunity Food link u58d to to h8lp ¥￿th thg focd dBtribut(on eo8tS.
11 Sub Total {Gr05s Income for AR)
ThiB IB th• total inethm that is required for the Tnwt8os Annu81 Report
12 A2 Assots and Invostm•nt Salo5
No AB$el or invgstrngnt Sal￿ dwing the year.
13 Sub Total
Total of the tec*lpts In seraton A2
14 Total recolpts
Total oflh• rec4ipts n $Ktson A1 and A2
A3 Paym?nts:
15 Mlnlstry:
Pawn•nt of th• MiTr)l$tefs Stwind, Employ•rf# Pènsion conlribthon and EY￿￿.
Ako W6￿n9 SP8ak•rf88s. and th8 ehurth'ts eontibLrtth to thè Wti8tMinistern Pan8lon Scherne for ts dgfiut on the
Dèf*￿1 88nefftBediDn In rè5P8Ct ofs prgvicwi rninr4tsr.
16 Man*•:
Cover• th? costs of runnirg a rnanse forth• minithr and his to lfv• In. ¢oundl tax, repairE, Waler rates. tel￿h0n8,
brcadbar•J and bu￿Ing insumc4. ft aLryo indud•8 som mlor repairn u thè rnpalrs arkl r8n6wal$ fund was Exhausted.
17
Church:
These the coslto co¥•fth• runnlng •nd malntenancts ofthv Church prprnkryu in Gerslwln Road.
C08ts indude.. Tdephone, Utilty &.1￿. In8ur8nc•, MIMI R•palrs Ifrcffl th• G•ntr81 lund- Unr¥strktedl, Equryx￿n( Cloani
(except wage$l.
Th• 2tr20 exp•ndttur• Inckthi eo8ts in r8sped of Ihe rEfvthshment of the rn8ln thurth halL
Ma￿r rep8Ys covered by Ihe R8polrs snd Renew81s11)&signat¢dl fund *nd are covBred under noto 21.
18 Staff Co•ts
ThB58 are Ihe Costs ol the staff otherthan the Minister. Thb IrKludg ￿ Churth Lrfe Pasts¥. th• el•an•r and the car&tsker,
INd￿J1n9 Empwfs Pe￿10n and N•thinal Insuran￿ costs. In 2021 onty a do8ner was 8rryJloy•d, folknthng ¢he re8ffJnation
ofboth th• Church Lrf• Pastor tho Car•tak•r.
0110312022

nw¢*e 8￿￿t¢hurch
19 Mlsslonloutreach:
2021N£¢ouTrts
Re*teodChkn1130871
TheBe ¥re thg costs forthè d)urth& thvn outreach aGtfvIUes ￿ the payThnts mado lo other Caus￿ thè thurth wLNhe5 to
suppo
The brEakdown b81￿* shLWS howtha Mimlon llNirvJ to varfous orgonlsal¢)n has b88n ¢I6thuled frcm both th? ￿n￿re1
Fund 8nd the DesbJnoted Fund. In add￿On £336 was lent from th• Youth Club (organ￿atIOnS Fund) lo C¢rfllpaB8lon in
continuation of tho chikl Sponsorship start*J several years ago.
Horrn Mission
BMS Worfd MisS￿n
n5 Cdle
Mon8
Ufellne
Town Chaplain¢
Focxlbank
Street Pastors
T8arfiJnd
Conynun
4.LK)O
4.000
1,500
252
252
252
252
g1
85
252
2S2
252
252
701
250
610
Food Unk
250
TOTAL
10yg
Public
481
481
Trlnsformlng Uvas faf Good lindudeB
ralund 01£225 to Ona Churth wh•n project
invofvement oasedl
Oytreach Event8 Ise8 page 10 for
breakdown)
1.372
2,482
1M71
1422
3,993
OVERALL TOTAL
20 ￿>v•rn•￿Ce and Other.
For the G8￿ra1 Fund thts Gove￿ IhLTr COBts Invol¥¥J in runnlng Church activ*88 and internal events. tr8kniryd and Chwd)
qovemance.
3.116
15.530
21 R•palF8:
Th￿8 are tha Major repairs ar5d r•n8w415. bDth to the Church and th• Mans• durhvd th• ￿r, pold out of th• R•p•ir6 ant1
Renvwalj fvnd.
22 Chur¢h Oryanlsallon6
Tr.Al ref*¥ to Conn#tknn•, Flrnt st*s CILb.
23 Support Fund P•ymonts
Pairrenis made from the SwJportlurKI during the y•w.
24 Fellowshlp Fund Paym•nts
PayTr*nts m&Je fromthe Fellowship fiJnd dvrirvd th? year.
25 Sub Total {GrO￿ •xpondltur• for AR)
Thh IB the totsl &¥penditur• that required forthe Twste￿ knnual R•port
OVOy2022

rW(*e B•ptiSlChurth
2021knuuThts
Rt6&tsred Charfty1130811
A4 A88•ts Ind Investment PurchaMB
28 Loan Ropaym•nts Mad•
R•paymonts madb ttr•Ards Ihe Maw Loan.
27 Sub Total
Totsl payTrRnts s•¢tion A4
28 Total Payment8
Total payThnts for dl fiJnd5 during >par, Sub total A3 plus Sub total A4.
29 Not of R•colptsllPaym•nl81
Shcws the •UWU8ldofi￿ foreach fortho Year.
30 A5 Transfor BOtWo￿ Fund•
This 8how8 the morlle8 tran8f•rr•d btrtsv88n Fund8. In 2021 tr4nsf8rs m&de to the Lknlopmant Fund £19,200frt¥n thg
General Fund (to coverthe costs ofthè Mpayn*ntG on the M4n*e IDan. as all gNing in Tel￿rt of th• loan rep8yIMintw
dke¢ted Into the General Fund from tho 8tOrt of20211.
31 M Cash Fund8 from Last Year
Thk4 JhsJWS momy broughtforward lh• prwths y*ar.
32 Cash Fund8 Th18 Year End
Th• ¢ash lund$ availa￿ at th• end ofthe ￿81 ig thè sum ofthe mongy lyought for*vard plus th8 net of rec*1ptslpay￿nts
plus or minus th8 n*Jney tran8fgrred b•￿00n ètxountl. wil ￿ carried forwar<1 to the fdbwing financ*1 year. Thi$
includes 8ny Crpditoror Debtor amounts ANI thosè ar• shown in Sedon B2. ThlB then agrges with tho totaL8 of Sedons B1
and B2 b81r
S•ctlon 8 AM•ts and Llabilitl
33 B1 Cash fund8
This Shows in which account1￿ mnoy far 88th of Ihg varl)u8 fiJnd8 H Is h8kl.
34 Cmh In Hand:
This shthvs any money that ha8 trxen rpceN8d Dy th? Church bUtW￿ not banked before tne end of the y•ar. Nomiaty onty
hgppen8 when the 188t day ol the yearfalls on 8 Sunday orthe Jast day is • b*nk helkjay, 88 bankw¥J that m¢wywill nottsk•
pknce until the fdlwvi9 year.
36 Bank Currgnt Aw?unt:
Funds ￿ld in the Church Wr￿nt xcourst wfth CAF.
36 Bank Deposlt Account..
Funils hehj In the Church deposit Bccounlwith CAF.
37 8UC Dopo•h Aceount:
Funds h•kl on dwrt w61h th• BAPti?t un￿ Corporntion.
28 Oryanlsatlon Funds
F￿d8 by1he Vario￿ Church org•nAAtion8 that is not held In any ofthe ab￿ accounts.
39 Total Ca•h Fund¥
Tho Totsl Cash cbslng balin(x foread) lund typE in sed*)n"81 Cosh FurwJ¥' 8h)ukt agr•e with the do8lng balano
lund typo In tash Funds Th￿ Year Enrf, Sn sti(*on Awh8n cornbin8d wrth tho Creditors #nd D8btors In Section B2.
OVO¥2022

ea¥n￿tr￿¢ Bwtls¢Churth
82 Oth•r mon•tary Assets
ft¢￿Stered Charlty1130871
40 Credltor*'.
Shcws thé moneythat L8 ow•J by the at th• end of2021 Wh￿ hoB be¥n in¢1w￿d a8 2021 •wdthre ¥rthough not
Pa￿ by the end ofth8 ￿r.
anhsatlunl
r4on
Ow•d
Commonts
Fooj l Klt¢hen expense8
267.21
ReC4￿d and pold Jan 2022
Re￿￿•d p8KI Jan 2022
Piintsrcon$urnab
19.25
Total
41 D•btorn:
Show8 [r￿￿eY that ￿ due lo the Church from •xtsmal sourc•8 thot h08 not been roceW duriThJ thg fknanaal y•ar but has
been included in 2021 Nbcorm,
•nls•tlon
HMRC
Tot•1
Amounlowln
5.280.32
4280.32
Comm•nts
Grft Aid and GASDS daimd and rnc•w8d Jan 2022
42 Total As*ets B2
ShcN8 the totsl A8$elwLlablMtias ftyll F￿d8.
Thk8 Church doe• not have any irwe8trtxntA88￿', ther•for• nothlno to rwrt.
B4 A•¥•ts r•taln•d for th• ¢harlty'8 own u•a
44 Church Bulldlng:
Thii w the Insurance vabjatson ￿ lh• Chwch premi888 in Gershvth Road. Bai8d on tha annual in8uran¢& valu8ti0n.
45 Church Contents:
ThNI is th• Inluranco valuation ol Church contsnts in GerI￿n Road.
46 Minuo:
18 ati estimated mathet V41￿ ofthts rnanse, ba￿d vm ￿ a550￿M•nt of simlar proporty Sah pric85 gnd rna￿•t
mov•rr*nts Sin￿ th• pmwous valuation.
47 Total As8•ts:
Shfms th• ¢uri•nt Val￿ olth•As$*.
BO Llabllhl
Baptht Unlon Bulldlng Stratogy Seh•m•:
Thi$ i¥ h)ng torm loan. at zoro % InteresL thatthe Church ha5 from the Bapti￿ Union Bulk1ing Strategy Stheme. Thi5 W8S
granted to th8 Church to gnable the txv4inal bi4hllng8 to be erect8d.
0110¥1022

ath8StokeBJptlst Churth
stsred Charlty1130871
49 Baptlst Unlon Carporatlon IAans• Loan."
ThiB 18 tho ban thatth8 Churth ha• taken (•Jt Sn ord8rto pur¢ho$• the man￿. a l•yearloan ar￿ th• 0￿in*l
r?payYr¢nt was due for repoyment in Dettmb8r2035. The kan drwn down in D￿eMt￿r 2015 and ts fnt repayrn¢nts
commenc4d in January2016. The final rePaY￿nt date B exp8thd to be in D9¢￿￿r 2034 ¢￿ vJffent repayrnents
and intere8t rate8.
50 Bapust Penslon S¢hem• D•fin•d Bonofit D•llclt:
This 1$ th8 thattha church has forthe previous dosed Defi￿d BenefitFenshin Scthemg.
Th8 pBy[￿nts for th8 d8fidt 8rp rna￿ rtKnthty as part of our penslon paympnts undér mini$ty seè not• 15.
Th• Churth ko a parbthpatir¥J emFknrthe 88ptst Pen81on Sch•mè I'th• S¢*èrn'l, whth li a $y•t• *al entlly
mini¥tsr8d by Peniion Tru6tee IBaptist FenS￿n Trust ￿mited). Thg a¥sets of the Sth•m• am h•bJ Separate￿ from
thw ofthe Errployer and th¢ other partK4pM empknytrs.
Tho S¢herr*. prevTr)u%ly known a8 the B¥tist m1n1st￿, P•n#ion Fund, started in 1925, but was dos•J to ILrtur• acerual of
defined ￿nefft8 on 31 December 2011. Priorto datg the Ma￿ bgn¢fft PTOVKhd through the Defned Bengfrt IDBI Plan
YM6 8 per￿lOn gf one avJhtkth of final mlnlmum pens￿na￿e incorng for¢ach yearof pe￿]0￿￿￿ Sèrv￿8 togetherwith
additsonal pension in r8spoCtof promlums pabl on Pension8bKg In &xcess of Mlnlmum Pen$vJnabk Incomè. ￿n￿ 1
Januffj 2012, bonefft8 have b8•n pra￿dad thrc4J9h a D8fin8d Contrbuuon (DCI Hon.
A fom)•l voluayon ofthÈ DB P￿n #J at 31 Dec*m￿r2019 by a prof880ionalty qualffwd A¢tuary usirg the PrDi8cl8d Unit
M•thc4. Atthe valu*tFon date th8 market valu8 of1he DB Pkn Jssets waG £298 mill￿)n, whI￿the of asset5 n88ded to
pay bOn￿rts Wos £316m. glvlng 8 d•ficat of £18rn lequlvalent to a pa$tsBrvK8 funding kv81 of 94%). Th8 Church and the
¢th8r particpalrvj ernpJo>w5 in the DB PLqn are coleGtively responsbk* forfunding this dtsfidL The n•xt aebjarial valuallon of
1he DB Plan wilhSn thè Schom8 due to tok¢ pknce not latsrthan a$ at 31 D•c•tYthr 2022.
Urthrth• Seh•dukn olContribution8, th8 churth makes a rnonthty payrnent In r85pect ol Ihe D8 $chwne ¢Jefiat, currenty
£378.06 (ln 20221, whieh ￿11 Ir￿Tea80 in li￿ with in¢reas•s In Minimum Pensionable Income. Tr Sth8duk* of Contrfbuoons
foi8899s th948 contributign¥ continuiry until Juno 2026. Tho p•n8ion $CheTh￿ kability Shown in th? Statgmgnt ofAGset8 and
liabilitie5 calculated 88 th8 current late permonth Mu￿pI￿d by th• ThUm￿r0f months rém8lning in th8 current schedu￿ of
CcntributK>ns. which arnounted to £20.307 0$ at31$t D•c•mbèr 2021.
Th? Churth ha$ IJg8n advi88d thatth? •8timatsd Cost forthe church to buyout Pension ScMm• liab11rt￿ at 31
09￿mber2021 wa5 £26.300.
51 Totsl Llabllltl¢g:
Thks 8hs)ws ￿ iotal knbi1th5 forthe cl￿rCh.
OiW2022

Ba51rwst&e Bapthtchurth
2021Accounts
Retseredchrlty1￿OBll
PEND
2021
2021 Budyt
R￿￿PT5..
OF￿R1￿,G8-
0,599
Z471
10.63fr
GASDS
GIFffvJD
TOTALGNWG
75.0
60.707
TAXREFUWD
IflFERESt
18,c￿0
15.44f
10
HIRE OF PREMk%ES
TQTAL RECE
Illlmy STIPEND
PENS￿￿ IMVCHURCH COND I
PENSKIN IDB0V￿
EXPENSES
MsrroRS
31.svd
4767
4447
761
31,392
4.073
90.750
3,B92
3278
927
1$
15L
TELEPHONE
WATER
NTewicE
COUNCIL TAX
INSURANCE
241
584
1,748
3,047
18
647
372
41FO
CHURCH
TELEFWONE
QAS
ELECTR￿
WATER
MISCELL*J4EOUS REPARS
INSURANCE
CLEANING, FLOWERS, ET¢.
PAIPCIAV
461
1.459
73
350
17
2,n5
2,176
412
1.IJB
1194
1.073
8TAFF ￿$T5 CLEANERS PAY
CAREtW(ERSPAY
CHURCH LIFE PASTOR PAY
CLP PEN$ON
sT￿F EMPLOYER NI
3.D71
4,23
Ib
14.517
S8K>
LOCALI11￿0￿
I)WREAGM pUBL￿rrYI￿EBS1TE
HOPIE MISSION GMNO
BM5 GMNG
SPURGEONt COLLEGE
OThER MISSK)N
MONEY UFEUNE
TOWN CHhPLhJNCY
FOOD &4AK
STREET PASTORS
FOODOUTREACH
WACKYWEDNE8DAYS
ALPHA
OTHER
51
142
481
4.DOD
1.5
341
19
soo
252
252
252
¥090
250
252
7Z
$35
11421
11176
43OVERNW4CEI YoufH ISUNDAYSCHLXIL)
SUBSTrEES
47
49
2.1(X)
TRANING.•kiwr
714
TRANING.kfvrnlll
us
SECRET*fiWUAOM
FELLOWSHIPEVENTS
YSCELL4NEOUS
&èAK CHARGES
PRINTER HIRE
PRNTER CONSUPWLES
TCHEN GENERAL
500
400
140
50D
7S
78J
104
4I4a
TOTAL PAIUENTS
91J8T
Oy0￿022

Ba51W5Aoke gopttst Church
2021 ALrr•Jrts
È8iStered Ctharity ll>)871
Cuh rnoNwn•nts wlthln and between Unr••trl¢t•d lund• in lh• financlal y•ar
ECI
BALANCEAT STARTOF YEAR
RECEIPTS
PAYklENTS
TR4NSFER FROM SPECIFIED GIVING F￿D
TRANSFER TOIFROM OTHER FUNDS
&ALhNCEAT YEAR END
31
11.149
109.628
71,801
11.749
90,830
91,267
25
1Y3(XI
5237
3t,174
18.S49
EIIT FUIID
BALANCE AT START OF YEAR
OFFERINGS
TAX REFUND
OFFERINGS (R￿￿￿hMentj
Tix REFUND IRefvrb*hm
INTEREST
TOTAL RECEPTS
BU- LOAN REPAYMEPVS
REBRANDING
REFURBISHMENT
TOTAL PAYIIENTS
TRANSFER TOIFROM OTHER FUNDS
&4LANCE ATYE8R END
31
239
16.244
20240
4,998
221
26
19200
19200
17
25
67,201
IW1
5.237
19JOC+
19,2LNJ
32
102Q6
BALANCE AT START OF YEAR
RECEIPTS
PAYMENTS
BALANCEAT YEAR END
31
21
32
3,273
3.273
8ALANCEATSTART OFYEAR
RECEIPTS
PAY￿E￿r$
BNLANCE AT YEAR END
31
32
BALANCEAT START OF YEAR
RECEIPTS
PAYMENTS
BAIANCE ATYEAR END
31
1376
234
299
B￿lI￿cEAT START OF YEAR
RECEIPTS
PAY7*E￿s
BALANCEATYE*R END
31
2J24
IS01
336
1.273
1224
BALANCE AT START OF YEAR
TRANSFERS IN FROM OTHER FUNDS
31
34946
TRANSFERS OUTTO OTHER FUNDS
B￿1￿CEAT yE￿A END
aS,H6
34946
PAG
DPENING BALANCE
TOTAL RECEIPTS
TOTAL PAYPAENTS
TRANSFER FRO￿0 SPECIFIED GMNG FUND
CLOSING BALAIICE
31
71m2
109.929
101,019
137,6e6
179,gn
28
30
71.962
li
Oy03n022

BWrfj5t¢kÈ BaFl￿tchurCh
2021 Accounts
ReglsteredCFAFtty11308n
Ca•h mov•mwth wlthlTh •nd botween ReBtrt¢i•d Fund• In th• finaThcknl y•ar
Ta)tal All Fund¥
LANCEAT 8TART OFYEAR
FROM ONE CHURCH WING8TO*E
FOR GJFfTO ¢HUR¢H LIFE PASTOR
WAUNTARYtJVWG
TAX REFUND
DoK4noNS FOR FootsifJFE
oTtr￿ ICFL& sa￿
TOTAL RECEIPTS
TRANSFORMING UVES ts IXQD
GIFfTO CHURCH UFE PASTOR
2.4th)
1234
219
327
S.743
FI￿)D COSTS COVERED BY ￿￿C￿lS
TEARFUFID
BMS WORLD MISSION
TOTALPAYMENTS
TPANSFERS TOIFRC*I OTHER FLWDS
BALANCEAT YEAR END
810
103
31
nm2
UNRESTPJ¢TED IFROII PREVIOIK8 PAOE}
CVENING BALANCE
TOTAL RECEIPTS
TOTAL PAYMENTS
TRANSFERS BEfwEEN FUPIJS
CLOSING BALAkf
RESThCTED IFROUJllOVEI
OPENING BALANCE
RECIEPTS
PAYMENTS
IFAN8FERS BETYIEEN F￿0$
CLOSING BALAPKE
31
71,962
109,929
101,01D
114968
137.888
179,972
29
31
3.74
1693
3.116
CLOSWG B￿NcE ATYEAR END
7&1M2
Ca•h mo¥•rn•nl• on Loan Funth In tho lkn•nclal y•ar
3,4
ANCE AT START OFYEAA
LOAN REPAYMEMrs
TOTALPEC&VT8
INTEREST ON La4
TOTAL PAYIAENTS
BALANCEATYEAR END
215.291
19.200
19.200
6.468
1g.200
19.2UI
7.140
7.1
214299
12
OV03ft022

SI￿51￿e BapNsichurth
2021 Acrourts
Retsered Charityll>)871
ASINGSTOKE
baptist church
Basingstoke Baptist Church
1130871
Recei
and Payments Accounts 2021
Forth• p*tod frorn l¥lart dat•l
01101r202t
To l•hd dthl
3111WW21
Section A Receipts and Payments
Totslfvnd• ￿j￿r￿}I01
1.2,3.
Ai R￿elpts
Vdth)raryGMNJ
HMRC Tu RefiAs
Hlre of Prthses
Bank Int¥e•t
&)thi
t•th•n••r••tz
toth• nMr*tÉ
110,198
24,607
20.090
221
21
(Gmsl kJG¢vn9 lor
10P,
12
Sub ID¢41
13
14
Irl$try
Manse
Chuith
starrco#ié
39Ng1
4971
16
7QM2
12.316
13,8
17
3.971
11421
4806
4971
IA$8kJn and
GwnBn¢e arKI Othercosts
R•palrn &
Church C￿8￿5atIonE
SLPPQrt Payrnenls
Felkx4%Np
rgs$ •xpg
19
273
12
409
Loan woym•nts Ma¢*
112110
Sub to
49J
1•.
T¢)t•lp*yJnwJts
7T.111
104.1M
31.4
11200
11,649
31,17
41.
29
19.200
53,413
3Q
31
A6 ¢a•h fund• l••ty••r•nd
C•sh lunda IIK•y••r••KI
I.QGO
7101
10.871
11426•
7&01
32
3n022

tith ￿p￿st Cfrurch
Section B Stateniciil of assets and liabilities at thc ond of the perio
itteredCharlry113Q871
T4A•IAII Flmd•
Catogorles
B1 Cuh fund¥
UnroBtrkt0d'
t•Th•ar•rtÉ
Account D•tsNs
C￿h ln Hwnd
Bank Cwrent
1.6J6
4241
7.011
24003
35
24872
BUC DepoBttActomt
oryon￿Otim Fwd¥
Toi&lr•sh
2&3f
tlo
Linv•s￿¢t8￿
D•&l9natod' R••trf¢t•d' Tolal AJI Fundl
tr•nure*t E
tDn•&rMt£
to nMr••t£
B2 Oth•rn¥on•tsryuuts
D•l•118
Ctylitors
Deb
216
4142
118
41
OOVERIIANCE &
OThER
roithT A•MIs
12
D•talk
11oplon
84 A88•ts rot•In￿ forth•
Fwmltow
Detslls
C￿rth &Jlldlng IIMuranrA V•luition)
CFyJrGh Conlerrts (￿u￿¢*valUatiOn>
Man¥• 44 M8yfi•kJ ￿dg8 (￿WIng Ontyl
Resb1¢1ed
Restricted
Reslthted
1.166.950
100.037
$20.OQO
917
384QQO
47
86 Ll•blJkl•s
Fwxltowhlch
Cwr•rt
Bapti81 Ulmon erihllnp Strategyscherne
Bapli8t CLYpornlon m￿$6 Loan
8aptisl PenBlon Stheme Defi￿d Benefft D•ficlt
Restr￿
Restricted
20IG87
21307
241874
M4)¢t-Z034
Sqg Noli
61
819r4ur•
Pwlnt Ilkn
Dats of •pprov*l
fv.Ic.PILUPY
3131zn
513J
0110312022

Baslngstoke BaFrttst Church
2021 Acctyjnts
Re￿￿tered Charlty 1130871
Indopndont Ex•mln•rn' Raport to Ihe Tru•tv• of thp ChU￿h
Report ofthe ac¢ounts of B881ngstoke Baptl8t Churth for thg yew •ndlNJ 31st Decembèr 2021, are set out in lh• pr•c&lng
pageB.
Resptictive r•&ponslbllU•4 of the t￿￿tee$ and th9 examI￿rI.
As the Chanivs trustees you are responsi￿? for Ihe preparaion ofthe ac¢ounts,' you ￿nSIderthat Ihe audm roquirement of Sethn
43121 as amended ofth8 Ch8rlJès A¢t doès not appty. tt 1$ our rgsponslbilmy to state, on the ba8ls of procedures sp•afièd In tho
G8neral Dirgction gpien by the Charity CoMm￿S1on•￿ under Section 47ffllbl of the Act, vkn&ther partkular matters ha￿ corne to
our attention.
Ba818 of the Examlner8' reporL
C*Jr &¥a￿natI)n was caThied out In ac￿r￿an¢* wlth Ihe General Directl(￿ gfven tythe Chaiity Commlssion•rn. An vAwnlnatkJn
Indudes a revlew oflhe aceounlng records kept bythe Churrh and a comparison of the accounts pr¥senled wllh thos• r8eordi. It
al80 Include5 CDnSid•ration of any unusual item or dl8ck)sure In the accounts, and seeklng explanation from you Bs trustees
conceming any suth mthr8. The procedure$ undertakBn do not provide all thg ￿[danc• that be requirgd In an audi( and
c4)n8equenty￿ do not expre8$ an aud￿ oplnlon on Ihe ¥ivwgfven by Ihe acco￿1&
Ind8p•nderrt Exafflin8rs' 8tst•ment.
In wine¢kn ￿1th our examlnauon. no mthr has come to ow att8nlon'.
gIV￿ us rea60nabl8 cause lo believp that In any materlal re$pg¢1 tho r¢quirèments:.
to kpep accountlng records In attordance wtth Sedon 41 {as amondedl of the Aet. and
to prepare accounts vthl¢h accord wllh the accounting r•cords. and
to compty with the acco￿￿￿￿ roqunments oftha A
have not been met, or
to whlth, kn our opiiion, attent5Dn should b• drawn In orderto enable aproper undgrslarKIINJ ofthe ae¢ounts to be
r•ach•d. or
ich glves Us rea8onabl8 cau5• to b•Jl•ve that in any materSal respectthe ac¢ountlng rulès of ￿ Church'8
C￿St11u￿0n ￿ not been meL
Slgnalure
Slgnature
Name
MLI
Name
Mr P Shea
Address
13 Ravd Close
asingstok•
Hampshlré
RG22 4EB
Addre5S
Ltnnet Close
Kemkbhott
B881rostoke
Hampshiig
RG22 5PD
D41?
ol 3JzL
Da
0110312022

rytoke 8•o￿tC￿vr(h
2IAttounts
R4i5teredthirfty1130871
NOTES TO ACCOUNTS
SKtlon A- Recolpts and Paymonts
1 Fund8.' . Unre8trf¢t¢d Fund IG•noral Use)
Th8 UnTr6tricted G8n8Tal U68 Fund rd 1he ￿neral F￿d. Thls Fund U88d forth8 day to day Nnnlno of thè C￿Tch and its
2 Fund8: . Unrn8triÈtad Funds {Deslgnated U801
The Unre8tri¢t•d De8vJnatsd U8• Funds arn,. Deveknpfflent Fund, Repairs and RerthaL% Fufftd. Organlsthns Fur￿,
SupFQrt Fund and Felow8hip Fund. Thèy ar• shown separate Ircfft the other unrestrh*d funds fordaiity purpoaaB.
Developrnont Fund-18 u80d to recefve and manage payThnts lor the d8velopnwrt wort of the Church. Th18 is not r•strkkn
to buildiffj work, it li for u50 in any work thatthe Church sees a5 developing fv over811 rnisslon of th8 Churth. In 2019 and
2020 Ihv4 wa¥ u8•d for the major r￿￿$19hM￿n1 of the rnain c￿rth hall and to fund th• e41ts ofthe Churth Lle Pastor
up to May 2020.
R8pairs Ran8wats Fund- This Is used lo Manag8 the rnai(￿ of Rpairto trrt church￿ premiw (Churth bulklln9
a4d M?nsel or to ￿p1a¢• 8ignifKant rtm of equipmont
Organmtsons Fund- This fund li for lh• rrK*nieB held bythe variti￿ Church organis￿OnB that haw thèir funds.,
Connections, FiF8t Steps and Youth ¢￿b.
Support Fund. k8 US8d to pro¥kYe gift8 and supportte F*Op￿ In mi8￿￿￿ryW0Ik.
Fpllowship Fund-Thl$ fund l¥ foruw by th• MIn￿t•r10 $￿Portmemba￿ 8nd p80pb thotthè miniBtw hu b•com aware of
who need finanrJo1 osslstsnco in semg way.
contingen￿ R￿erve Fund- This B ￿￿trY Set a￿de b) en8bkn the chU￿h to rea¢tto unfor#••n events, $u¢h aB rnai¢y
baiklin9B repairs and a ¢JowYrtum In Incomè lofferingBI r8ceiv•J.
3 Funds: . Rutrlcted Fund8
Althè #tsrt ofthè ￿arth@ Church had lustone RBStrict8d Fund.. Spodllgd Glwng
Speryfbd G￿n9 F￿￿- l¥ used to manap8 th8 gNing and Pa￿nts for rtems or to organlsalon$ that havo I)￿n SFecified by
the indivwJu81 in thelr gthng. &cause th• monYd5 given &r• for a sFé￿fied purpose fund 15 in Ihe Rg$trid•d FurKI
C8IAg0ry to eornpty7Mth Charrty CommiMiDn giidance.
T+k* R•8tri*d fundj oljo repr￿nt Ihe ownemhip ofth8 Churth P￿1891 and Th• man￿ Loan A(£ount and Fund
arg used lo rgwrd fv Man8e Loan r•payrMnt8.
As th8 property is an asset r( ts r￿orded in Section B of accounts underAsset8 and U8b1￿lIaI, it is to dow*h
or PurchaseB, Ihese are then rec￿•1 below Ihe Inrome and expend￿re ￿ apprcpriats.
4 Fund8: . Endowmènt Fund&
Al presgnt the Church do￿ not have any Endowmènt Fund8 and kne arg therefore not $hu*n in the acwjrbts.
A1 R•c•lpts:
Voluntary Glvlng:
This 16 the 9Ning that is r•c*Sved from I￿1￿￿1￿¥￿ ather by bank transfer orvKq Ihv Sunthy Offeilig.
e HMRC Tax Refvnd$:
is the moneythat has been redaimed wther und•r lh• Gfft￿d stkn, or the GASDS Bch8m8 from HMRC., rrtlaimiThJ
thatax paid on donat'ons from
7 HITe of Premlses:
Mewy ree•Nad from room •kt•mal Jotting8 and from don•Jons ty Churth organi5ationb forth• ofchurch b￿￿10￿•.
a Bank Interast:
In40fgSt on 88nk a￿lunt$ that are •119￿¥ to inttrr•sL
Oy0312022

Baskn8Stth wtlstchurch
9 Churrh Oryanl•atlons:
Thls16 lh• Incoma lorthe variou5 Church Organ￿allonS.' Connections. Fht Slep8 and Yc+uth Clth. Flrst Stw and
Conn•ttionts ha￿ eèaitd to rrn8l during the pandemic.
The monie8 hehl bythe Church Organ￿at￿r￿,. Connecuorn, First Steps and Youlh CFub are held in the Org•ntsatfjons Fund.
I lund8 a￿ now held wrfhin the thurch's bank aLxounts.
Income and oyndfftjre of Clwrth OrgankSat￿n8 Ib•k)wl.
or￿nIs•ll0n
Op•ning
lanco £
Re8WereJ CForty1130m
In￿rn* £
Exp•ndllur• £
J•lng B•hnc• £
Connoctions
Flrst StOP5
Youth C￿b
TOTAL
Youth Club morw k ￿ld any futwe newwork to ￿ slart•d and eontlnu•s to lund the chikl ¥ponsty8hy in BclNk
whlch ￿ youlh dub had Started $overal years ago.
507
$07
1,079
743
10 Ml8cell•neou8:
In the Ggner81 Fund for 2020 this 1$ in re6pect of th• incTh prot•ction ¢latin forlh• eI￿reh Lrfe Pa$lor.
In the Restrik#ed fund thi& indudes donations mad• forfood P￿￿ded ottho churd). It 18 Used to offsetthe c05t of providing
the meals. tt aL80 ind￿18$ a 9ft of £200 frorn CDrnrnunity Food link u58d to to h8lp ¥￿th thg focd dBtribut(on eo8tS.
11 Sub Total {Gr05s Income for AR)
ThiB IB th• total inethm that is required for the Tnwt8os Annu81 Report
12 A2 Assots and Invostm•nt Salo5
No AB$el or invgstrngnt Sal￿ dwing the year.
13 Sub Total
Total of the tec*lpts In seraton A2
14 Total recolpts
Total oflh• rec4ipts n $Ktson A1 and A2
A3 Paym?nts:
15 Mlnlstry:
Pawn•nt of th• MiTr)l$tefs Stwind, Employ•rf# Pènsion conlribthon and EY￿￿.
Ako W6￿n9 SP8ak•rf88s. and th8 ehurth'ts eontibLrtth to thè Wti8tMinistern Pan8lon Scherne for ts dgfiut on the
Dèf*￿1 88nefftBediDn In rè5P8Ct ofs prgvicwi rninr4tsr.
16 Man*•:
Cover• th? costs of runnirg a rnanse forth• minithr and his to lfv• In. ¢oundl tax, repairE, Waler rates. tel￿h0n8,
brcadbar•J and bu￿Ing insumc4. ft aLryo indud•8 som mlor repairn u thè rnpalrs arkl r8n6wal$ fund was Exhausted.
17
Church:
These the coslto co¥•fth• runnlng •nd malntenancts ofthv Church prprnkryu in Gerslwln Road.
C08ts indude.. Tdephone, Utilty &.1￿. In8ur8nc•, MIMI R•palrs Ifrcffl th• G•ntr81 lund- Unr¥strktedl, Equryx￿n( Cloani
(except wage$l.
Th• 2tr20 exp•ndttur• Inckthi eo8ts in r8sped of Ihe rEfvthshment of the rn8ln thurth halL
Ma￿r rep8Ys covered by Ihe R8polrs snd Renew81s11)&signat¢dl fund *nd are covBred under noto 21.
18 Staff Co•ts
ThB58 are Ihe Costs ol the staff otherthan the Minister. Thb IrKludg ￿ Churth Lrfe Pasts¥. th• el•an•r and the car&tsker,
INd￿J1n9 Empwfs Pe￿10n and N•thinal Insuran￿ costs. In 2021 onty a do8ner was 8rryJloy•d, folknthng ¢he re8ffJnation
ofboth th• Church Lrf• Pastor tho Car•tak•r.
0110312022

nw¢*e 8￿￿t¢hurch
19 Mlsslonloutreach:
2021N£¢ouTrts
Re*teodChkn1130871
TheBe ¥re thg costs forthè d)urth& thvn outreach aGtfvIUes ￿ the payThnts mado lo other Caus￿ thè thurth wLNhe5 to
suppo
The brEakdown b81￿* shLWS howtha Mimlon llNirvJ to varfous orgonlsal¢)n has b88n ¢I6thuled frcm both th? ￿n￿re1
Fund 8nd the DesbJnoted Fund. In add￿On £336 was lent from th• Youth Club (organ￿atIOnS Fund) lo C¢rfllpaB8lon in
continuation of tho chikl Sponsorship start*J several years ago.
Horrn Mission
BMS Worfd MisS￿n
n5 Cdle
Mon8
Ufellne
Town Chaplain¢
Focxlbank
Street Pastors
T8arfiJnd
Conynun
4.LK)O
4.000
1,500
252
252
252
252
g1
85
252
2S2
252
252
701
250
610
Food Unk
250
TOTAL
10yg
Public
481
481
Trlnsformlng Uvas faf Good lindudeB
ralund 01£225 to Ona Churth wh•n project
invofvement oasedl
Oytreach Event8 Ise8 page 10 for
breakdown)
1.372
2,482
1M71
1422
3,993
OVERALL TOTAL
20 ￿>v•rn•￿Ce and Other.
For the G8￿ra1 Fund thts Gove￿ IhLTr COBts Invol¥¥J in runnlng Church activ*88 and internal events. tr8kniryd and Chwd)
qovemance.
3.116
15.530
21 R•palF8:
Th￿8 are tha Major repairs ar5d r•n8w415. bDth to the Church and th• Mans• durhvd th• ￿r, pold out of th• R•p•ir6 ant1
Renvwalj fvnd.
22 Chur¢h Oryanlsallon6
Tr.Al ref*¥ to Conn#tknn•, Flrnt st*s CILb.
23 Support Fund P•ymonts
Pairrenis made from the SwJportlurKI during the y•w.
24 Fellowshlp Fund Paym•nts
PayTr*nts m&Je fromthe Fellowship fiJnd dvrirvd th? year.
25 Sub Total {GrO￿ •xpondltur• for AR)
Thh IB the totsl &¥penditur• that required forthe Twste￿ knnual R•port
OVOy2022

rW(*e B•ptiSlChurth
2021knuuThts
Rt6&tsred Charfty1130811
A4 A88•ts Ind Investment PurchaMB
28 Loan Ropaym•nts Mad•
R•paymonts madb ttr•Ards Ihe Maw Loan.
27 Sub Total
Totsl payTrRnts s•¢tion A4
28 Total Payment8
Total payThnts for dl fiJnd5 during >par, Sub total A3 plus Sub total A4.
29 Not of R•colptsllPaym•nl81
Shcws the •UWU8ldofi￿ foreach fortho Year.
30 A5 Transfor BOtWo￿ Fund•
This 8how8 the morlle8 tran8f•rr•d btrtsv88n Fund8. In 2021 tr4nsf8rs m&de to the Lknlopmant Fund £19,200frt¥n thg
General Fund (to coverthe costs ofthè Mpayn*ntG on the M4n*e IDan. as all gNing in Tel￿rt of th• loan rep8yIMintw
dke¢ted Into the General Fund from tho 8tOrt of20211.
31 M Cash Fund8 from Last Year
Thk4 JhsJWS momy broughtforward lh• prwths y*ar.
32 Cash Fund8 Th18 Year End
Th• ¢ash lund$ availa￿ at th• end ofthe ￿81 ig thè sum ofthe mongy lyought for*vard plus th8 net of rec*1ptslpay￿nts
plus or minus th8 n*Jney tran8fgrred b•￿00n ètxountl. wil ￿ carried forwar<1 to the fdbwing financ*1 year. Thi$
includes 8ny Crpditoror Debtor amounts ANI thosè ar• shown in Sedon B2. ThlB then agrges with tho totaL8 of Sedons B1
and B2 b81r
S•ctlon 8 AM•ts and Llabilitl
33 B1 Cash fund8
This Shows in which account1￿ mnoy far 88th of Ihg varl)u8 fiJnd8 H Is h8kl.
34 Cmh In Hand:
This shthvs any money that ha8 trxen rpceN8d Dy th? Church bUtW￿ not banked before tne end of the y•ar. Nomiaty onty
hgppen8 when the 188t day ol the yearfalls on 8 Sunday orthe Jast day is • b*nk helkjay, 88 bankw¥J that m¢wywill nottsk•
pknce until the fdlwvi9 year.
36 Bank Currgnt Aw?unt:
Funds ￿ld in the Church Wr￿nt xcourst wfth CAF.
36 Bank Deposlt Account..
Funils hehj In the Church deposit Bccounlwith CAF.
37 8UC Dopo•h Aceount:
Funds h•kl on dwrt w61h th• BAPti?t un￿ Corporntion.
28 Oryanlsatlon Funds
F￿d8 by1he Vario￿ Church org•nAAtion8 that is not held In any ofthe ab￿ accounts.
39 Total Ca•h Fund¥
Tho Totsl Cash cbslng balin(x foread) lund typE in sed*)n"81 Cosh FurwJ¥' 8h)ukt agr•e with the do8lng balano
lund typo In tash Funds Th￿ Year Enrf, Sn sti(*on Awh8n cornbin8d wrth tho Creditors #nd D8btors In Section B2.
OVO¥2022

ea¥n￿tr￿¢ Bwtls¢Churth
82 Oth•r mon•tary Assets
ft¢￿Stered Charlty1130871
40 Credltor*'.
Shcws thé moneythat L8 ow•J by the at th• end of2021 Wh￿ hoB be¥n in¢1w￿d a8 2021 •wdthre ¥rthough not
Pa￿ by the end ofth8 ￿r.
anhsatlunl
r4on
Ow•d
Commonts
Fooj l Klt¢hen expense8
267.21
ReC4￿d and pold Jan 2022
Re￿￿•d p8KI Jan 2022
Piintsrcon$urnab
19.25
Total
41 D•btorn:
Show8 [r￿￿eY that ￿ due lo the Church from •xtsmal sourc•8 thot h08 not been roceW duriThJ thg fknanaal y•ar but has
been included in 2021 Nbcorm,
•nls•tlon
HMRC
Tot•1
Amounlowln
5.280.32
4280.32
Comm•nts
Grft Aid and GASDS daimd and rnc•w8d Jan 2022
42 Total As*ets B2
ShcN8 the totsl A8$elwLlablMtias ftyll F￿d8.
Thk8 Church doe• not have any irwe8trtxntA88￿', ther•for• nothlno to rwrt.
B4 A•¥•ts r•taln•d for th• ¢harlty'8 own u•a
44 Church Bulldlng:
Thii w the Insurance vabjatson ￿ lh• Chwch premi888 in Gershvth Road. Bai8d on tha annual in8uran¢& valu8ti0n.
45 Church Contents:
ThNI is th• Inluranco valuation ol Church contsnts in GerI￿n Road.
46 Minuo:
18 ati estimated mathet V41￿ ofthts rnanse, ba￿d vm ￿ a550￿M•nt of simlar proporty Sah pric85 gnd rna￿•t
mov•rr*nts Sin￿ th• pmwous valuation.
47 Total As8•ts:
Shfms th• ¢uri•nt Val￿ olth•As$*.
BO Llabllhl
Baptht Unlon Bulldlng Stratogy Seh•m•:
Thi$ i¥ h)ng torm loan. at zoro % InteresL thatthe Church ha5 from the Bapti￿ Union Bulk1ing Strategy Stheme. Thi5 W8S
granted to th8 Church to gnable the txv4inal bi4hllng8 to be erect8d.
0110¥1022

ath8StokeBJptlst Churth
stsred Charlty1130871
49 Baptlst Unlon Carporatlon IAans• Loan."
ThiB 18 tho ban thatth8 Churth ha• taken (•Jt Sn ord8rto pur¢ho$• the man￿. a l•yearloan ar￿ th• 0￿in*l
r?payYr¢nt was due for repoyment in Dettmb8r2035. The kan drwn down in D￿eMt￿r 2015 and ts fnt repayrn¢nts
commenc4d in January2016. The final rePaY￿nt date B exp8thd to be in D9¢￿￿r 2034 ¢￿ vJffent repayrnents
and intere8t rate8.
50 Bapust Penslon S¢hem• D•fin•d Bonofit D•llclt:
This 1$ th8 thattha church has forthe previous dosed Defi￿d BenefitFenshin Scthemg.
Th8 pBy[￿nts for th8 d8fidt 8rp rna￿ rtKnthty as part of our penslon paympnts undér mini$ty seè not• 15.
Th• Churth ko a parbthpatir¥J emFknrthe 88ptst Pen81on Sch•mè I'th• S¢*èrn'l, whth li a $y•t• *al entlly
mini¥tsr8d by Peniion Tru6tee IBaptist FenS￿n Trust ￿mited). Thg a¥sets of the Sth•m• am h•bJ Separate￿ from
thw ofthe Errployer and th¢ other partK4pM empknytrs.
Tho S¢herr*. prevTr)u%ly known a8 the B¥tist m1n1st￿, P•n#ion Fund, started in 1925, but was dos•J to ILrtur• acerual of
defined ￿nefft8 on 31 December 2011. Priorto datg the Ma￿ bgn¢fft PTOVKhd through the Defned Bengfrt IDBI Plan
YM6 8 per￿lOn gf one avJhtkth of final mlnlmum pens￿na￿e incorng for¢ach yearof pe￿]0￿￿￿ Sèrv￿8 togetherwith
additsonal pension in r8spoCtof promlums pabl on Pension8bKg In &xcess of Mlnlmum Pen$vJnabk Incomè. ￿n￿ 1
Januffj 2012, bonefft8 have b8•n pra￿dad thrc4J9h a D8fin8d Contrbuuon (DCI Hon.
A fom)•l voluayon ofthÈ DB P￿n #J at 31 Dec*m￿r2019 by a prof880ionalty qualffwd A¢tuary usirg the PrDi8cl8d Unit
M•thc4. Atthe valu*tFon date th8 market valu8 of1he DB Pkn Jssets waG £298 mill￿)n, whI￿the of asset5 n88ded to
pay bOn￿rts Wos £316m. glvlng 8 d•ficat of £18rn lequlvalent to a pa$tsBrvK8 funding kv81 of 94%). Th8 Church and the
¢th8r particpalrvj ernpJo>w5 in the DB PLqn are coleGtively responsbk* forfunding this dtsfidL The n•xt aebjarial valuallon of
1he DB Plan wilhSn thè Schom8 due to tok¢ pknce not latsrthan a$ at 31 D•c•tYthr 2022.
Urthrth• Seh•dukn olContribution8, th8 churth makes a rnonthty payrnent In r85pect ol Ihe D8 $chwne ¢Jefiat, currenty
£378.06 (ln 20221, whieh ￿11 Ir￿Tea80 in li￿ with in¢reas•s In Minimum Pensionable Income. Tr Sth8duk* of Contrfbuoons
foi8899s th948 contributign¥ continuiry until Juno 2026. Tho p•n8ion $CheTh￿ kability Shown in th? Statgmgnt ofAGset8 and
liabilitie5 calculated 88 th8 current late permonth Mu￿pI￿d by th• ThUm￿r0f months rém8lning in th8 current schedu￿ of
CcntributK>ns. which arnounted to £20.307 0$ at31$t D•c•mbèr 2021.
Th? Churth ha$ IJg8n advi88d thatth? •8timatsd Cost forthe church to buyout Pension ScMm• liab11rt￿ at 31
09￿mber2021 wa5 £26.300.
51 Totsl Llabllltl¢g:
Thks 8hs)ws ￿ iotal knbi1th5 forthe cl￿rCh.
OiW2022

Ba51rwst&e Bapthtchurth
2021Accounts
Retseredchrlty1￿OBll
PEND
2021
2021 Budyt
R￿￿PT5..
OF￿R1￿,G8-
0,599
Z471
10.63fr
GASDS
GIFffvJD
TOTALGNWG
75.0
60.707
TAXREFUWD
IflFERESt
18,c￿0
15.44f
10
HIRE OF PREMk%ES
TQTAL RECE
Illlmy STIPEND
PENS￿￿ IMVCHURCH COND I
PENSKIN IDB0V￿
EXPENSES
MsrroRS
31.svd
4767
4447
761
31,392
4.073
90.750
3,B92
3278
927
1$
15L
TELEPHONE
WATER
NTewicE
COUNCIL TAX
INSURANCE
241
584
1,748
3,047
18
647
372
41FO
CHURCH
TELEFWONE
QAS
ELECTR￿
WATER
MISCELL*J4EOUS REPARS
INSURANCE
CLEANING, FLOWERS, ET¢.
PAIPCIAV
461
1.459
73
350
17
2,n5
2,176
412
1.IJB
1194
1.073
8TAFF ￿$T5 CLEANERS PAY
CAREtW(ERSPAY
CHURCH LIFE PASTOR PAY
CLP PEN$ON
sT￿F EMPLOYER NI
3.D71
4,23
Ib
14.517
S8K>
LOCALI11￿0￿
I)WREAGM pUBL￿rrYI￿EBS1TE
HOPIE MISSION GMNO
BM5 GMNG
SPURGEONt COLLEGE
OThER MISSK)N
MONEY UFEUNE
TOWN CHhPLhJNCY
FOOD &4AK
STREET PASTORS
FOODOUTREACH
WACKYWEDNE8DAYS
ALPHA
OTHER
51
142
481
4.DOD
1.5
341
19
soo
252
252
252
¥090
250
252
7Z
$35
11421
11176
43OVERNW4CEI YoufH ISUNDAYSCHLXIL)
SUBSTrEES
47
49
2.1(X)
TRANING.•kiwr
714
TRANING.kfvrnlll
us
SECRET*fiWUAOM
FELLOWSHIPEVENTS
YSCELL4NEOUS
&èAK CHARGES
PRINTER HIRE
PRNTER CONSUPWLES
TCHEN GENERAL
500
400
140
50D
7S
78J
104
4I4a
TOTAL PAIUENTS
91J8T
Oy0￿022

Ba51W5Aoke gopttst Church
2021 ALrr•Jrts
È8iStered Ctharity ll>)871
Cuh rnoNwn•nts wlthln and between Unr••trl¢t•d lund• in lh• financlal y•ar
ECI
BALANCEAT STARTOF YEAR
RECEIPTS
PAYklENTS
TR4NSFER FROM SPECIFIED GIVING F￿D
TRANSFER TOIFROM OTHER FUNDS
&ALhNCEAT YEAR END
31
11.149
109.628
71,801
11.749
90,830
91,267
25
1Y3(XI
5237
3t,174
18.S49
EIIT FUIID
BALANCE AT START OF YEAR
OFFERINGS
TAX REFUND
OFFERINGS (R￿￿￿hMentj
Tix REFUND IRefvrb*hm
INTEREST
TOTAL RECEPTS
BU- LOAN REPAYMEPVS
REBRANDING
REFURBISHMENT
TOTAL PAYIIENTS
TRANSFER TOIFROM OTHER FUNDS
&4LANCE ATYE8R END
31
239
16.244
20240
4,998
221
26
19200
19200
17
25
67,201
IW1
5.237
19JOC+
19,2LNJ
32
102Q6
BALANCE AT START OF YEAR
RECEIPTS
PAYMENTS
BALANCEAT YEAR END
31
21
32
3,273
3.273
8ALANCEATSTART OFYEAR
RECEIPTS
PAY￿E￿r$
BNLANCE AT YEAR END
31
32
BALANCEAT START OF YEAR
RECEIPTS
PAYMENTS
BAIANCE ATYEAR END
31
1376
234
299
B￿lI￿cEAT START OF YEAR
RECEIPTS
PAY7*E￿s
BALANCEATYE*R END
31
2J24
IS01
336
1.273
1224
BALANCE AT START OF YEAR
TRANSFERS IN FROM OTHER FUNDS
31
34946
TRANSFERS OUTTO OTHER FUNDS
B￿1￿CEAT yE￿A END
aS,H6
34946
PAG
DPENING BALANCE
TOTAL RECEIPTS
TOTAL PAYPAENTS
TRANSFER FRO￿0 SPECIFIED GMNG FUND
CLOSING BALAIICE
31
71m2
109.929
101,019
137,6e6
179,gn
28
30
71.962
li
Oy03n022

BWrfj5t¢kÈ BaFl￿tchurCh
2021 Accounts
ReglsteredCFAFtty11308n
Ca•h mov•mwth wlthlTh •nd botween ReBtrt¢i•d Fund• In th• finaThcknl y•ar
Ta)tal All Fund¥
LANCEAT 8TART OFYEAR
FROM ONE CHURCH WING8TO*E
FOR GJFfTO ¢HUR¢H LIFE PASTOR
WAUNTARYtJVWG
TAX REFUND
DoK4noNS FOR FootsifJFE
oTtr￿ ICFL& sa￿
TOTAL RECEIPTS
TRANSFORMING UVES ts IXQD
GIFfTO CHURCH UFE PASTOR
2.4th)
1234
219
327
S.743
FI￿)D COSTS COVERED BY ￿￿C￿lS
TEARFUFID
BMS WORLD MISSION
TOTALPAYMENTS
TPANSFERS TOIFRC*I OTHER FLWDS
BALANCEAT YEAR END
810
103
31
nm2
UNRESTPJ¢TED IFROII PREVIOIK8 PAOE}
CVENING BALANCE
TOTAL RECEIPTS
TOTAL PAYMENTS
TRANSFERS BEfwEEN FUPIJS
CLOSING BALAkf
RESThCTED IFROUJllOVEI
OPENING BALANCE
RECIEPTS
PAYMENTS
IFAN8FERS BETYIEEN F￿0$
CLOSING BALAPKE
31
71,962
109,929
101,01D
114968
137.888
179,972
29
31
3.74
1693
3.116
CLOSWG B￿NcE ATYEAR END
7&1M2
Ca•h mo¥•rn•nl• on Loan Funth In tho lkn•nclal y•ar
3,4
ANCE AT START OFYEAA
LOAN REPAYMEMrs
TOTALPEC&VT8
INTEREST ON La4
TOTAL PAYIAENTS
BALANCEATYEAR END
215.291
19.200
19.200
6.468
1g.200
19.2UI
7.140
7.1
214299
12
OV03ft022